Company data from Slovak public registers

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COBA TRADE Int. spol. s r.o.

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

Financial reportFinancial statements

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 %

Assets

219 K €

+12 %

Equity

119 K €

−1.6 %

Debt ratio

45.9 %

+7.5 pp

Gross margin

8.4 %

+1.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

Profit / revenue

ROA

-0.9 %

−0.1 pp

Return on assets

ROE

-1.6 %

−0.4 pp

Return on equity

Current ratio

2.88

−30 %

Current assets / current liabilities

Earnings before tax

1,885 €

−18 %

Profit + income tax

Effective tax

203.7 %

+37 pp

Income tax / earnings before tax

Net working capital

106 K €

−1.3 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €2,342 €960 €2,880 €2,293 €0 €0 €0 €5,933 €1,267 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,862.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Farkaš
    Konateľfrom Wednesday, March 24, 2010

    Address Baška 28, 04420 Baška, Slovenská republika

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

    Address Fábryho 12, Košice, Slovenská republika

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

    Address Južná trieda 9, Košice, Slovenská republika

Related persons

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

    Address Baška 28, 04420 Baška, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Štefan FarkašInactive
    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 KušnírInactive
    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 KušnírInactive
    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

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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