Company data from Slovak public registers

Active

KOBEX, s.r.o.

Company financial profileCompany ID 36052507Zámostského 867/17, 97697 Nemecká - ZámostieFounded 2002

Turnover 2025

0

Company ID
36052507
Tax ID
2021625518
VAT ID
Registered office
KOBEX, s.r.o.Zámostského 867/17 97697 Nemecká - Zámostie
Established
Monday, January 28, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7534/S

Profit 2025

−340 €

Assets

252 K €

+2.4 %

Equity

103 K €

−0.3 %

Debt ratio

59.0 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

22 K €46 K €17 K €22 K €−1,475 €−21 K €−16 K €−5,423 €−6,624 €0 €−340 €20142015201620172018201920202021202220242025

Revenue

34 K €38 K €26 K €23 K €9,600 €1,055 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-0.3 %

−0.3 pp

Return on equity

Current ratio

0.00

−4.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−148 K €

−4.3 %

Current assets − current liabilities

Revenue CAGR

-50.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−248 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

34 K €201439 K €201527 K €201625 K €201714 K €20182,553 €20192,529 €20200 €20210 €20220 €20240 €2025

Income statement

Item2021202220242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−1,071 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−5,423 €−6,624 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets251 K €
  • Current assets248 €

Liabilities and equity

  • Equity103 K €
  • Liabilities149 K €

Balance sheet

Assets

Item2021202220242025
Total assets285 K €246 K €246 K €252 K €
Non-current assets251 K €246 K €246 K €251 K €
Property, plant and equipment251 K €246 K €246 K €251 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €248 €248 €248 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts33 K €248 €248 €248 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities285 K €246 K €246 K €252 K €
Equity110 K €104 K €104 K €103 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years108 K €103 K €96 K €96 K €
Profit/loss for the accounting period after tax−5,423 €−6,624 €0 €−340 €
Liabilities174 K €142 K €142 K €149 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities174 K €142 K €142 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount357.65 €Yes

Business activities

6 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, July 30, 2019
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Monday, January 28, 2002
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, January 28, 2002
  • - predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Monday, January 28, 2002
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Monday, January 28, 2002
  • - sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, January 28, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, August 17, 2007

    Address Zámostského 869/19, 97697 Nemecká - Zámostie, Slovenská republika

  • Igor FoltínInactive
    KonateľMonday, April 30, 2007 – Wednesday, September 19, 2007

    Address Robotnícka 1121/7, 97401 Banská Bystrica, Slovenská republika

  • KonateľMonday, January 28, 2002 – Wednesday, May 30, 2007

    Address Zámostského 19, Nemecká, Slovenská republika

  • KonateľMonday, January 28, 2002 – Wednesday, May 30, 2007

    Address Zámostského 64, Nemecká, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Zámostského 869/19, 97697 Nemecká, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 10, 2020 – Monday, June 27, 2022

    Address Zámostského 869/19, 97697 Nemecká - Zámostie, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, January 9, 2020

    Address Zámostského 869/19, 97697 Nemecká - Zámostie, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 20, 2007 – Wednesday, January 27, 2010

    Address Zámostského 869/19, 97697 Nemecká - Zámostie, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Igor FoltínInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 31, 2007 – Wednesday, September 19, 2007

    Address Robotnícka 1121/7, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Wednesday, May 30, 2007

    Address Zámostského 19, Nemecká, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, January 28, 2002 – Wednesday, May 30, 2007

    Address Zámostského 64, Nemecká, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7534/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, January 28, 2002Spoločnosť s ručením obmedzeným bola založená Spolo- čenskou zmluvou, zo dňa 17.12.2001, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
KOBEX, s.r.o.

Registered office

KOBEX, s.r.o.

Zámostského 867/17, 97697 Nemecká - Zámostie

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