Active

KOBOK-STAV 01 s.r.o.

Company financial profile・Company ID 36030970・Strojárenská ul. 46, 97643 Valaská - Piesok・Founded 1998

Financial report Financial statements

Turnover 2025

82 K €

−49 %

Company ID: 36030970
Tax ID: 2020083989
VAT ID: SK2020083989, under §4, registered since Friday, February 1, 2019

Registered office: KOBOK-STAV 01 s.r.o.Strojárenská ul. 46 97643 Valaská - Piesok
Established: Thursday, April 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5455/S

Profit 2025

−55 K €

−50 %

Assets

191 K €

+57 %

Equity

−214 K €

−35 %

Debt ratio

211.7 %

−18 pp

Gross margin

-1.0 %

−13 pp

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Andromia score

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Profit

−50 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.4 %

−44 pp

Profit / revenue

ROA

-28.8 %

+1.2 pp

Return on assets

ROE

25.8 %

+2.7 pp

Return on equity

Current ratio

0.04

−86 %

Current assets / current liabilities

Earnings before tax

−54 K €

−52 %

Profit + income tax

Effective tax

-1.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−388 K €

−96 %

Current assets − current liabilities

Revenue CAGR

-18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	233 K €	334 K €	159 K €	82 K €
Value added	12 K €	59 K €	20 K €	−849 €
Operating revenue	233 K €	334 K €	159 K €	82 K €
Profit after tax	−32 K €	5,691 €	−37 K €	−55 K €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets174 K €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−214 K €
Liabilities405 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	159 K €	182 K €	122 K €	191 K €
Non-current assets	90 K €	85 K €	39 K €	174 K €
Property, plant and equipment	90 K €	85 K €	39 K €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	97 K €	83 K €	17 K €
Inventory	0 €	18 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	1,781 €	61 K €	721 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	22 K €	77 K €	22 K €	17 K €
Accruals and deferrals	31 €	31 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	159 K €	182 K €	122 K €	191 K €
Equity	−128 K €	−122 K €	−159 K €	−214 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	306 €	306 €	306 €	306 €
Profit/loss of previous years	−103 K €	−135 K €	−129 K €	−166 K €
Profit/loss for the accounting period after tax	−32 K €	5,691 €	−37 K €	−55 K €
Liabilities	286 K €	304 K €	281 K €	405 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	286 K €	304 K €	281 K €	405 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,427.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Thursday, April 30, 1998
- murárske práceValid from Thursday, April 30, 1998
- obkladačské práceValid from Thursday, April 30, 1998
- sprostredkovanie obchodu a služiebValid from Thursday, April 30, 1998
- veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid from Thursday, April 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Žiak
Konateľfrom Thursday, April 30, 1998
Address Dolná Lehota 240, Dolná Lehota, Slovenská republika

Related persons

1 active of 4

KOBOK spol. s r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Strojárenská, Valaská - Piesok, Slovenská republika
Share100 %Contribution6,639 EUR
KOBOK spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 29, 1999 – Wednesday, December 9, 2009
Address Strojárenská, Valaská - Piesok, Slovenská republika
Share100 %Contribution200,000 SKK
Anna ŽiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Wednesday, April 28, 1999
Address Dolná Lehota 240, Dolná Lehota, Slovenská republika
Share50 %Contribution100,000 SKK
Gabriela KantorováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 1998 – Wednesday, April 28, 1999
Address Horná Lehota 649, Horná Lehota, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5455/S
Main activity: Obkladanie stien a kladenie dlážkových krytín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 8, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z..
Thursday, April 29, 1999. Na Valnom zhromaždení, konanom dňa 13.10.1998, bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Thursday, April 30, 1998Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.04.1998 v zmysle § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 11941

KOBOK-STAV 01 s.r.o.

Registered office

KOBOK-STAV 01 s.r.o.

Strojárenská ul. 46, 97643 Valaská - Piesok

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KOBOK-STAV 01 s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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