Company data from Slovak public registers

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Active

KOBERA - SK, spol. s r.o.

Company financial profile・Company ID 36383244・Juraja Závodského 178, 01004 Žilina・Founded 1998

Financial reportFinancial statements

Turnover 2025

543 K €

−9.2 %
Company ID
36383244
Tax ID
2020103008
VAT ID
SK2020103008, under §4, registered since Wednesday, January 6, 1999
Registered office
KOBERA - SK, spol. s r.o.Juraja Závodského 178 01004 Žilina
Established
Tuesday, December 1, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11402/L

Profit 2025

8,153 €

+131 %

Assets

171 K €

+7.9 %

Equity

34 K €

+32 %

Debt ratio

80.4 %

−3.6 pp

Gross margin

16.2 %

+6.6 pp
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Andromia score

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Profit

+131 %
929 €−9,468 €−8,385 €−6 €−5,481 €−20 K €−7,653 €28 K €7,259 €−26 K €8,153 €20142015201620172018201920202021202320242025

Revenue

−9.1 %
295 K €278 K €267 K €285 K €318 K €365 K €429 K €477 K €610 K €598 K €543 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+5.9 pp

Profit / revenue

ROA

4.8 %

+21 pp

Return on assets

ROE

24.3 %

+128 pp

Return on equity

Current ratio

0.58

+12 %

Current assets / current liabilities

Earnings before tax

12 K €

+153 %

Profit + income tax

Effective tax

32.0 %

+49 pp

Income tax / earnings before tax

Net working capital

−55 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

297 K €2014288 K €2015275 K €2016293 K €2017330 K €2018366 K €2019431 K €2020491 K €2021612 K €2023599 K €2024543 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods477 K €610 K €598 K €543 K €
Value added99 K €94 K €57 K €88 K €
Operating revenue491 K €612 K €599 K €543 K €
Profit after tax28 K €7,259 €−26 K €8,153 €
Income tax4,156 €233 €3,840 €3,840 €

Assets

  • Non-current assets94 K €
  • Current assets76 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities137 K €

Balance sheet

Assets

Item2021202320242025
Total assets173 K €154 K €158 K €171 K €
Non-current assets92 K €63 K €96 K €94 K €
Property, plant and equipment91 K €63 K €96 K €94 K €
Non-current intangible assets1,006 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €91 K €62 K €76 K €
Inventory43 K €56 K €52 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,770 €6,634 €5,370 €5,899 €
Financial accounts30 K €28 K €4,512 €12 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities173 K €154 K €158 K €171 K €
Equity−71 K €−63 K €25 K €34 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−105 K €−77 K €−71 K €−97 K €
Profit/loss for the accounting period after tax28 K €7,259 €−26 K €8,153 €
Liabilities243 K €217 K €133 K €137 K €
Non-current liabilities72 K €0 €0 €0 €
Current liabilities128 K €194 K €119 K €131 K €
Long-term bank loans39 K €0 €0 €0 €
Short-term bank loans0 €21 K €13 K €3,675 €
Provisions4,750 €1,735 €1,456 €2,082 €

Income tax

Tax liability trend

2,042 €960 €960 €960 €960 €0 €0 €4,156 €233 €3,840 €3,840 €20142015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onWednesday, September 6, 2023Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,604.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,590.4 €Yes

Business activities

19 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, January 9, 2015
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, March 3, 2009
  • - agentúrna činnosť,Valid from Tuesday, December 1, 1998
  • - cestná nákladná doprava,Valid from Tuesday, December 1, 1998
  • - demolácia a zemné práce,Valid from Tuesday, December 1, 1998
  • - maliarske, natieračské a lešenárske práce,Valid from Tuesday, December 1, 1998
  • - obchodná činnosť okrem koncesovaných,Valid from Tuesday, December 1, 1998
  • - organizovanie kurzov, školení a prednášok,Valid from Tuesday, December 1, 1998
  • - podnikanie v oblasti nakladania s odpadmi,Valid from Tuesday, December 1, 1998
  • - pohostinská činnosť /bez ubytovacích zariadení/,Valid from Tuesday, December 1, 1998

Statutory bodies and related persons

Statutory body

2 active of 2
  • Emília Koberová
    Konateľfrom Tuesday, December 1, 1998

    Address Juraja Závodského 178, Žilina, Slovenská republika

  • Štefan Kobera
    Konateľfrom Tuesday, December 1, 1998

    Address Juraja Závodského 178, Žilina, Slovenská republika

Related persons

2 active of 4
  • Jozef Kobera
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009

    Address Juraja Závodského 178, Žilina, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Štefan Kobera
    Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2009

    Address Juraja Závodského 178, Žilina, Slovenská republika

    Share75 %Contribution4,979.09 EUR
  • Jozef KoberaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, March 2, 2009

    Address Juraja Závodského 178, Žilina, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Štefan KoberaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 1998 – Monday, March 2, 2009

    Address Juraja Závodského 178, Žilina, Slovenská republika

    Share75 %Contribution150,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11402/L
Main activity
Maloobchod s hodinami a šperkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 1, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 30.10.1998, podľa § 105 a nasl. Zák. č. 513/91 Zb .
KOBERA - SK, spol. s r.o.

Registered office

KOBERA - SK, spol. s r.o.

Juraja Závodského 178, 01004 Žilina

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