KOBEX, s.r.o.

Company financial profile・Company ID 36052507・Zámostského 867/17, 97697 Nemecká - Zámostie・Founded 2002

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

252 K €

+2.4 %Total assets, stated excl. VAT

Equity

103 K €

−0.3 %Assets less external liabilities

Debt ratio

59.0 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−4.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−4.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−4.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−4.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−1,071 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−5,423 €	−6,624 €	−340 €
Income tax	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets251 K €
Current assets248 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity103 K €
Liabilities149 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2024	2025
Total assets	285 K €	246 K €	246 K €	252 K €
Non-current assets	251 K €	246 K €	246 K €	251 K €
Property, plant and equipment	251 K €	246 K €	246 K €	251 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	248 €	248 €	248 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	33 K €	248 €	248 €	248 €

Liabilities and equity

Item	2021	2022	2024	2025
Total equity and liabilities	285 K €	246 K €	246 K €	252 K €
Equity	110 K €	104 K €	104 K €	103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	108 K €	103 K €	96 K €	96 K €
Profit/loss for the accounting period after tax	−5,423 €	−6,624 €	0 €	−340 €
Liabilities	174 K €	142 K €	142 K €	149 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	174 K €	142 K €	142 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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

Jaroslav BenešActive
Konateľfrom Friday, August 17, 2007
Address Zámostského 869/19, 97697 Nemecká - Zámostie, Slovenská republika
Igor FoltínEnded
KonateľMonday, April 30, 2007 – Wednesday, September 19, 2007
Address Robotnícka 1121/7, 97401 Banská Bystrica, Slovenská republika
Jaroslav BenešEnded
KonateľMonday, January 28, 2002 – Wednesday, May 30, 2007
Address Zámostského 19, Nemecká, Slovenská republika
Maroš KohútEnded
KonateľMonday, January 28, 2002 – Wednesday, May 30, 2007
Address Zámostského 64, Nemecká, Slovenská republika

Related persons

1 active of 7

Bianka BenešováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Zámostského 869/19, 97697 Nemecká, Slovenská republika
Share100 %Contribution6,639 EUR
Bianka BenešováEnded
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
Jaroslav BenešEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Thursday, January 9, 2020
Address Zámostského 869/19, 97697 Nemecká - Zámostie, Slovenská republika
Jaroslav BenešEnded
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 FoltínEnded
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
Jaroslav BenešEnded
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
Maroš KohútEnded
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

Company history

2 changes in the register

Registered office
3 records
- Zámostského 867/17, 97697 Nemecká - Zámostie, Slovenská republikafrom Thursday, September 20, 2007
- Jelšová 4883/7, 97401 Banská Bystrica, Slovenská republikaThursday, May 31, 2007 – Wednesday, September 19, 2007
- Horná 50, 97401 Banská Bystrica, Slovenská republikaMonday, January 28, 2002 – Wednesday, May 30, 2007

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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KOBEX, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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