KOBOK - TRADE s.r.o.

Company financial profile・Company ID 36375071・Strojárenská 318/46, 97643 Valaská - Piesok・Founded 1997

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36375071
Tax ID: 2021352047
VAT ID: —

Registered office: KOBOK - TRADE s.r.o.Strojárenská 318/46 97643 Valaská - Piesok
Established: Monday, October 13, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5995/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

6,636 €

+0.0 %Total assets, stated excl. VAT

Equity

3,518 €

−8.8 %Assets less external liabilities

Debt ratio

47.0 %

+5.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

-5.1 %

Return on assets

ROE

-9.7 %

−0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Liquidity ratio 1

2.13

−11 %

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

Liquidity ratio 2

2.13

−11 %

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

Liquidity ratio 3

2.13

−11 %

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

Cash to assets

100.0 %

Financial accounts / total assets

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €
Current income tax	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	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 assets0 €
Current assets6,636 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,518 €
Liabilities3,118 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	6,636 €	6,636 €	6,636 €	6,636 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,636 €	6,636 €	6,636 €	6,636 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,636 €	6,636 €	6,636 €	6,636 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6,636 €	6,636 €	6,636 €	6,636 €
Equity	4,198 €	4,198 €	3,858 €	3,518 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,441 €	−2,441 €	−2,441 €	−2,781 €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	2,438 €	2,438 €	2,778 €	3,118 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	0 €
Short-term financial assistance	2,438 €	2,438 €	2,778 €	3,118 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- maloobchod v rozsahu voľných živnostíValid from Monday, July 26, 1999
- podnikateľské poradenstvoValid from Monday, July 26, 1999
- prenájom nehnuteľnostíValid from Monday, July 26, 1999
- sprostredkovanie obchoduValid from Monday, July 26, 1999
- veľkoobchod v rozsahu voľných živnostíValid from Monday, July 26, 1999
- výroba kovových krbových vložiek na tuhé palivoValid from Monday, July 26, 1999
- výroba vykurovacích telies a kotlov ústredného kúrenia na tuhé palivoValid from Monday, July 26, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Robert NemcsicsActive
Konateľfrom Friday, December 18, 2015
Address Brečtanova 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Róbert NemcsicsEnded
KonateľFriday, December 18, 2015 – Tuesday, June 27, 2017
Address Brečtanova 7, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Ladislav KantorEnded
KonateľMonday, October 13, 1997 – Monday, January 25, 2016
Address Horná Lehota 649 E, Horná Lehota, Slovenská republika

Related persons

1 active of 4

KOBOK, spol. s r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2010
Address Strojárenská ul., Valaská - Piesok, Slovenská republika
Share100 %Contribution6,639 EUR
KOBOK, spol. s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 29, 1999 – Tuesday, January 12, 2010
Address Strojárenská ul., Valaská - Piesok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Marián MarešEnded
Spoločník v.o.s. / s.r.o.Monday, July 26, 1999 – Thursday, October 28, 1999
Address Mierová 196, Sklabiňa, Slovenská republika
Share65 %Contribution130,000 SKK
MUDr. Dagmar HorváthováEnded
Spoločník v.o.s. / s.r.o.Monday, July 26, 1999 – Thursday, October 28, 1999
Address Majerníkova 56, Bratislava, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5995/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, May 15, 2003. Dňa 30.12.2002 vyhotovil konateľ úplné znenie spoločen- skej zmluvy v zmysle ust. zák.č. 500/2001 Z.z.
Friday, October 29, 1999. Na valnom zhromaždení konanom dňa 18.2.1999 bol schválený Dodatok č.3 k spoločenskej zmluve.
Monday, July 26, 1999Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 25.9.1997 podľa § 105 a nasl. zák. č. 513/91 Zb. . Valné zhromaždenie konané dňa 22.10.1997 schválilo Dodatok č. 1 k spoločenskej zmluve. . Na valnom zhromaždení konanom dňa 27.7.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.

KOBOK - TRADE s.r.o.

Registered office

KOBOK - TRADE s.r.o.

Strojárenská 318/46, 97643 Valaská - Piesok

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KOBOK - TRADE 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

Registration

Legal facts

Registered office

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