Company data from Slovak public registers

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"BOBOR" - STAVEBNÁ, VÝROBNÁ, INŽINIERSKA A OBCHODNÁ ČINNOSŤ, s.r.o.

Company financial profile・Company ID 36191345・Čárskeho 7, 04001 Košice・Founded 1999

Financial reportFinancial statements

Turnover 2025

787 K €

+39 %
Company ID
36191345
Tax ID
2020058997
VAT ID
SK2020058997, under §4, registered since Thursday, June 17, 1999
Registered office
"BOBOR" - STAVEBNÁ, VÝROBNÁ, INŽINIERSKA A OBCHODNÁ ČINNOSŤ, s.r.o.Čárskeho 7 04001 Košice
Established
Thursday, June 3, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10982/V

Profit 2025

61 K €

−7.9 %

Assets

402 K €

+15 %

Equity

344 K €

+21 %

Debt ratio

14.4 %

−4.3 pp

Gross margin

33.4 %

−15 pp
Coming soon

Andromia score

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Profit

−7.9 %
1,057 €−1,262 €−690 €42 K €62 K €18 K €23 K €44 K €30 K €66 K €61 K €20142015201620182019202020212022202320242025

Revenue

+39 %
273 K €639 K €226 K €758 K €610 K €622 K €694 K €671 K €540 K €566 K €787 K €20142015201620182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−3.9 pp

Profit / revenue

ROA

15.1 %

−3.8 pp

Return on assets

ROE

17.7 %

−5.6 pp

Return on equity

Current ratio

8.05

+30 %

Current assets / current liabilities

Earnings before tax

78 K €

−7.7 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

345 K €

+21 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

273 K €2014639 K €2015226 K €2016758 K €2018610 K €2019623 K €2020694 K €2021673 K €2022540 K €2023566 K €2024787 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods671 K €540 K €566 K €787 K €
Value added208 K €213 K €275 K €263 K €
Operating revenue673 K €540 K €566 K €787 K €
Profit after tax44 K €30 K €66 K €61 K €
Income tax13 K €8,930 €18 K €17 K €
Current income tax13 K €8,930 €18 K €17 K €

Assets

  • Non-current assets6,000 €
  • Current assets394 K €
  • Accruals and deferrals1,991 €

Liabilities and equity

  • Equity344 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets273 K €330 K €349 K €402 K €
Non-current assets15 K €10 K €6,000 €6,000 €
Property, plant and equipment15 K €10 K €6,000 €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €317 K €340 K €394 K €
Inventory8,748 €19 K €284 €29 K €
Non-current receivables45 K €55 K €45 K €997 €
Current receivables11 K €131 K €41 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts190 K €113 K €253 K €308 K €
Accruals and deferrals2,391 €2,309 €2,769 €1,991 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities273 K €330 K €349 K €402 K €
Equity231 K €260 K €283 K €344 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components11 K €11 K €11 K €11 K €
Profit/loss of previous years170 K €213 K €199 K €265 K €
Profit/loss for the accounting period after tax44 K €30 K €66 K €61 K €
Liabilities41 K €70 K €65 K €58 K €
Non-current liabilities390 €436 €534 €317 €
Current liabilities39 K €64 K €55 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,813 €5,099 €9,676 €8,665 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,880 €960 €13 K €17 K €6,106 €7,209 €13 K €8,930 €18 K €17 K €20142015201620182019202020212022202320242025
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 period4,927.98 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • čistiace a upratovacie práceValid from Thursday, June 3, 1999
  • kontrola potrubia kanalizácieValid from Thursday, June 3, 1999
  • maliarske, natieračské a sklenárske práceValid from Thursday, June 3, 1999
  • na spotrebu plynov spaľovaním s výkonom od 5 kW do 0.5 MWValid from Thursday, June 3, 1999
  • neverejné skladovanie materiálu, strojov a zariadeníValid from Thursday, June 3, 1999
  • prenájom motorových vozidiel, stavebných strojov a zariadení, strojov a prístrojov bez obsluhujúceho personálu a s obsluhujúcim personálomValid from Thursday, June 3, 1999
  • projektovanie staviebValid from Thursday, June 3, 1999
  • realitná kancelária-sprostredkovanie nákupu, predaja a prenájmu nehnuteľnostíValid from Thursday, June 3, 1999
  • reklamná činnosťValid from Thursday, June 3, 1999
  • rekonštrukcia a údržba parkov, sídlištnej, prídomovej a inej zelene-výsadba stromov, okrasných drevín, kríkov, zakladanie trávnikov, zriaďovanie detských ihrísk, peších chodníkovValid from Thursday, June 3, 1999

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Repka
    Konateľfrom Thursday, June 3, 1999

    Address Pokroku 16, Košice, Slovenská republika

Related persons

1 active of 4
  • Daniel Repka
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2023

    Address Pokroku 16, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniel RepkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 23, 2022 – Monday, January 23, 2023

    Address Pokroku 16, Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniel RepkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Tuesday, November 22, 2022

    Address Pokroku 16, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Daniel RepkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 3, 1999 – Wednesday, November 25, 2009

    Address Pokroku 16, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10982/V
Main activity
Inštalácia izolácie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, June 3, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 113/99, Nz 106/99 zo dňa 24.5.1999 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
"BOBOR" - STAVEBNÁ, VÝROBNÁ, INŽINIERSKA A OBCHODNÁ ČINNOSŤ, s.r.o.

Registered office

"BOBOR" - STAVEBNÁ, VÝROBNÁ, INŽINIERSKA A OBCHODNÁ ČINNOSŤ, s.r.o.

Čárskeho 7, 04001 Košice

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