Company data from Slovak public registers

Andromia Insight

COBA TRADE Int. spol. s r.o.

Company financial profile・Company ID 36205974・Mudroňova 31, 04001 Košice・Founded 2001

Financial reportFinancial statements
Active

Turnover 2025

914 K €

+4.2 %
Company ID
36205974
Tax ID
2021572399
VAT ID
SK2021572399, under §4, registered since Wednesday, May 12, 2010
Registered office
COBA TRADE Int. spol. s r.o.Mudroňova 31 04001 Košice
Established
Friday, April 6, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12405/V

Profit 2025

−1,955 €

−27 %Net profit after tax

Assets

219 K €

+12 %Total assets, stated excl. VAT

Equity

119 K €

−1.6 %Assets less external liabilities

Debt ratio

45.9 %

+7.5 ppLiabilities / total assets

Gross margin

8.4 %

+1.5 ppGross profit / sales
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Andromia score

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Profit

−27 %
−2,208 €30 K €−6,643 €−7,806 €8,705 €−8,766 €−1,536 €−680 €22 K €1,686 €−1,539 €−1,955 €2014201520162017201820192020202120222023202420252014−2,208 €201530 K €2016−6,643 €2017−7,806 €20188,705 €2019−8,766 €2020−1,536 €2021−680 €202222 K €20231,686 €2024−1,539 €2025−1,955 €

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

Revenue

+5.4 %
447 K €478 K €491 K €526 K €562 K €535 K €591 K €727 K €910 K €863 K €860 K €906 K €2014201520162017201820192020202120222023202420252014447 K €2015478 K €2016491 K €2017526 K €2018562 K €2019535 K €2020591 K €2021727 K €2022910 K €2023863 K €2024860 K €2025906 K €

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

Income tax

Tax liability trend

960 €2,342 €960 €2,880 €2,293 €0 €0 €0 €5,933 €1,267 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,342 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20182,293 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20225,933 €Total tax · 20231,267 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 20152,342 €Current tax · 2016960 €Current tax · 20210 €Current tax · 20225,933 €Current tax · 20231,267 €Current tax · 20243,840 €Current tax · 20253,840 €

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.

Net margin

-0.2 %

Profit / revenue

Profit margin

-0.2 %

Profit / sales

ROA

-0.9 %

−0.1 pp

Return on assets

ROE

-1.6 %

−0.4 pp

Return on equity

Return on costs

-0.2 %

Profit / (revenue − profit)

Added value to revenue

8.3 %

+1.5 pp

Added value / revenue

Earnings before tax

1,885 €

−18 %

Profit + income tax

Effective tax

203.7 %

+37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

447 K €2014486 K €2015493 K €2016535 K €2017565 K €2018539 K €2019594 K €2020727 K €2021912 K €2022863 K €2023877 K €2024914 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods910 K €863 K €860 K €906 K €
Value added78 K €64 K €59 K €76 K €
Operating revenue912 K €863 K €877 K €914 K €
Profit after tax22 K €1,686 €−1,539 €−1,955 €
Income tax5,933 €1,267 €3,840 €3,840 €
Current income tax5,933 €1,267 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €55 K €55 K €47 K €

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

Assetsexcl. VAT

  • Non-current assets56 K €
  • Current assets162 K €
  • Accruals and deferrals1,445 €

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

Liabilities and equity

  • Equity119 K €
  • Liabilities101 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets167 K €194 K €196 K €219 K €
Non-current assets2,320 €0 €53 K €56 K €
Property, plant and equipment2,320 €0 €53 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets163 K €192 K €142 K €162 K €
Inventory46 K €59 K €52 K €61 K €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €77 K €84 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €56 K €5,733 €24 K €
Accruals and deferrals1,618 €1,522 €837 €1,445 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities167 K €194 K €196 K €219 K €
Equity121 K €122 K €121 K €119 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,537 €1,537 €1,537 €1,537 €
Profit/loss of previous years−77 K €−55 K €−53 K €−55 K €
Profit/loss for the accounting period after tax22 K €1,686 €−1,539 €−1,955 €
Liabilities46 K €71 K €75 K €101 K €
Non-current liabilities1,194 €1,400 €40 K €44 K €
Current liabilities45 K €70 K €35 K €56 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,213 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, March 28, 2017

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • donášková služba v predmete podnikaniaValid from Friday, April 6, 2001
  • faktoring a forfaitingValid from Friday, April 6, 2001
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, April 6, 2001
  • leasing spojený s financovanímValid from Friday, April 6, 2001
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína, destilátov, pivaValid from Friday, April 6, 2001
  • predaj na priamu konzumáciu tepelno rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál, ak k ich priamej konzumácii nie je k dispozícii viac ako 8 miestValid from Friday, April 6, 2001
  • prekladateľské a tlmočnícke službyValid from Friday, April 6, 2001
  • preklad nákladov a skladovanieValid from Friday, April 6, 2001
  • prenájom nehnuteľností a poskytovanie iných než základných služieb spojených s prenájmom: upratovacie službyValid from Friday, April 6, 2001
  • prevádzkovanie garáži a odstavných plôch pre motorové vozidláValid from Friday, April 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Štefan FarkašActive
    Konateľfrom Wednesday, March 24, 2010

    Address Baška 28, 04420 Baška, Slovenská republika

  • Ing. Gabriela HegedušováEnded
    KonateľFriday, April 6, 2001 – Friday, June 12, 2009

    Address Fábryho 12, Košice, Slovenská republika

  • PhDr. Igor KušnírEnded
    KonateľFriday, April 6, 2001 – Friday, April 23, 2010

    Address Južná trieda 9, Košice, Slovenská republika

Related persons

1 active of 4
  • Štefan FarkašActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Baška 28, 04420 Baška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan FarkašEnded
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Wednesday, February 8, 2023

    Address Baška 28, 04420 Baška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Igor KušnírEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Friday, April 23, 2010

    Address Južná trieda 9, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • PhDr. Igor KušnírEnded
    Spoločník v.o.s. / s.r.o.Friday, April 6, 2001 – Friday, June 12, 2009

    Address Južná trieda 9, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mudroňova 31, 04001 Košice, Slovenská republikafrom Saturday, April 24, 2010
    • Južná trieda 9, 04001 Košice, Slovenská republikaFriday, April 6, 2001 – Friday, April 23, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12405/V
Main activity
Veľkoobchod s ostatnými medziproduktmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 6, 2001Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 25/01, Nz 26/01 zo dňa 5.2.2001 a N 32/01, Nz 32/01 zo dňa 14.2.2001 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.
COBA TRADE Int. spol. s r.o.

Registered office

COBA TRADE Int. spol. s r.o.

Mudroňova 31, 04001 Košice

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