Company data from Slovak public registers

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COBURG, spol. s r.o.

Company financial profile・Company ID 36238431・Báč 254, 93030 Báč・Founded 2000

Financial reportFinancial statements

Turnover 2024

3.35 M €

−0.1 %
Company ID
36238431
Tax ID
2021538079
VAT ID
SK2021538079, under §4, registered since Wednesday, March 12, 2014
Registered office
COBURG, spol. s r.o.Báč 254 93030 Báč
Established
Friday, July 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/12168/T

Profit 2024

299 K €

+7.4 %

Assets

3.42 M €

+16 %

Equity

1.59 M €

+23 %

Debt ratio

53.5 %

−2.6 pp

Gross margin

52.6 %

+3.5 pp
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Andromia score

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Profit

+7.4 %
9,993 €11 K €24 K €32 K €108 K €149 K €283 K €178 K €274 K €278 K €299 K €20142015201620172018201920202021202220232024

Revenue

+0.8 %
574 K €1.03 M €1.05 M €1.25 M €1.68 M €1.71 M €2.01 M €2.11 M €2.67 M €3.2 M €3.22 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+0.6 pp

Profit / revenue

ROA

8.7 %

−0.7 pp

Return on assets

ROE

18.8 %

−2.7 pp

Return on equity

Current ratio

1.25

+72 %

Current assets / current liabilities

Earnings before tax

392 K €

+6.8 %

Profit + income tax

Effective tax

23.7 %

−0.5 pp

Income tax / earnings before tax

Net working capital

324 K €

+187 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

575 K €20141.03 M €20151.05 M €20161.38 M €20171.7 M €20181.76 M €20192.09 M €20202.21 M €20212.84 M €20223.36 M €20233.35 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.11 M €2.67 M €3.2 M €3.22 M €
Value added831 K €1.12 M €1.57 M €1.7 M €
Operating revenue2.21 M €2.84 M €3.36 M €3.35 M €
Profit after tax178 K €274 K €278 K €299 K €
Income tax57 K €79 K €89 K €93 K €
Current income tax57 K €79 K €89 K €93 K €

Assets

  • Non-current assets1.81 M €
  • Current assets1.6 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity1.59 M €
  • Liabilities1.83 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.11 M €2.11 M €2.94 M €3.42 M €
Non-current assets1.37 M €1.22 M €1.94 M €1.81 M €
Property, plant and equipment1.37 M €1.22 M €1.94 M €1.81 M €
Non-current intangible assets−1 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets734 K €871 K €1.0 M €1.6 M €
Inventory0 €9,750 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables290 K €346 K €396 K €521 K €
Current financial assets0 €0 €0 €0 €
Financial accounts444 K €515 K €607 K €1.08 M €
Accruals and deferrals6,705 €13 K €955 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.11 M €2.11 M €2.94 M €3.42 M €
Equity781 K €1.01 M €1.29 M €1.59 M €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,900 €1,900 €1,900 €1,900 €
Profit/loss of previous years582 K €720 K €993 K €1.27 M €
Profit/loss for the accounting period after tax178 K €274 K €278 K €299 K €
Liabilities1.33 M €1.09 M €1.65 M €1.83 M €
Non-current liabilities5,184 €6,551 €55 K €223 K €
Current liabilities1.04 M €819 K €1.38 M €1.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans283 K €267 K €221 K €335 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,045 €3,949 €6,525 €19 K €35 K €41 K €77 K €57 K €79 K €89 K €93 K €20142015201620172018201920202021202220232024
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 period32,692.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, January 22, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, January 22, 2015
  • sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Thursday, January 22, 2015
  • vykonávanie odťahovej službyValid from Thursday, January 22, 2015
  • administratívne službyValid from Thursday, January 30, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 30, 2014
  • prenájom hnuteľných vecíValid from Thursday, January 30, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 7, 2000
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Friday, July 7, 2000

Statutory bodies and related persons

Statutory body

3 active of 5
  • Tímea Tám
    Konateľfrom Monday, May 1, 2023

    Address Báč 254, 93030 Báč, Slovenská republika

  • Peter Szőcs
    Konateľfrom Thursday, November 16, 2017

    Address Veľká Paka 324, 93051 Veľká Paka, Slovenská republika

  • István Tám
    Konateľfrom Monday, December 16, 2013

    Address Báč 254, 93030 Báč, Slovenská republika

  • Ing. Tímea LázokováInactive
    KonateľWednesday, April 13, 2005 – Thursday, January 16, 2014

    Address Padáň 295, 92901 Padáň, Slovenská republika

  • Attila LázokInactive
    KonateľFriday, July 7, 2000 – Friday, May 13, 2005

    Address Padáň 295, Padáň, Slovenská republika

Related persons

1 active of 6
  • István Tám
    Spoločník v.o.s. / s.r.o.from Saturday, December 13, 2014

    Address Báč 254, 93030 Báč, Slovenská republika

    Share100 %Contribution19,000 EUR
  • István TámInactive
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Friday, December 12, 2014

    Address Báč 254, 93030 Báč, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Tímea LázokováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 15, 2010 – Thursday, January 16, 2014

    Address Padáň 295, 92901 Padáň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Tímea LázokováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Thursday, January 14, 2010

    Address Padáň 295, 92901 Padáň, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Attila LázokInactive
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2000 – Wednesday, January 17, 2007

    Address Padáň 295, Padáň, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Ing. Tímea LázokováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2000 – Wednesday, January 17, 2007

    Address Nová Ves 2224/33, Dunajská Streda, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/12168/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 7, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.04.2000 podľa slovenského práva.
COBURG, spol. s r.o.

Registered office

COBURG, spol. s r.o.

Báč 254, 93030 Báč

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