Company data from Slovak public registers

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Active

COBA Automotive, s.r.o.

Company financial profile・Company ID 36399329・Vyšné Kamence 11, 01306 Terchová・Founded 2001

Financial reportFinancial statements

Turnover 2025

28.41 M €

+4.1 %
Company ID
36399329
Tax ID
2020106165
VAT ID
SK2020106165, under §4, registered since Friday, August 17, 2001
Registered office
COBA Automotive, s.r.o.Vyšné Kamence 11 01306 Terchová
Established
Tuesday, June 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12950/L

Profit 2025

1.31 M €

−0.2 %

Assets

11.68 M €

+3.7 %

Equity

8.07 M €

+6.7 %

Debt ratio

30.9 %

−1.9 pp

Gross margin

32.1 %

−1.1 pp
Coming soon

Andromia score

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Profit

−0.2 %
2.53 M €3.02 M €3.31 M €2.88 M €1.51 M €846 K €2.16 M €−268 K €1.26 M €1.31 M €1.31 M €20152016201720182019202020212022202320242025

Revenue

+6.8 %
21.49 M €24.15 M €26.71 M €27.39 M €24.22 M €18.8 M €21.63 M €18.45 M €24.3 M €26.93 M €28.76 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.2 pp

Profit / revenue

ROA

11.2 %

−0.4 pp

Return on assets

ROE

16.2 %

−1.1 pp

Return on equity

Current ratio

4.25

−0.2 %

Current assets / current liabilities

Earnings before tax

1.68 M €

+0.2 %

Profit + income tax

Effective tax

21.9 %

+0.3 pp

Income tax / earnings before tax

Net working capital

7.23 M €

+1.3 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22.35 M €201527.23 M €201626.96 M €201728.67 M €201824.87 M €201920.17 M €202022.42 M €202119.27 M €202224.53 M €202327.28 M €202428.41 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods18.45 M €24.3 M €26.93 M €28.76 M €
Value added5.88 M €8.29 M €8.93 M €9.23 M €
Operating revenue19.27 M €24.53 M €27.28 M €28.41 M €
Profit after tax−268 K €1.26 M €1.31 M €1.31 M €
Income tax−3,581 €291 K €361 K €366 K €
Current income tax0 €314 K €385 K €404 K €

Assets

  • Non-current assets2.16 M €
  • Current assets9.45 M €
  • Accruals and deferrals71 K €

Liabilities and equity

  • Equity8.07 M €
  • Liabilities3.61 M €
  • Accruals and deferrals2,005 €

Balance sheet

Assets

Item2022202320242025
Total assets8.81 M €10.05 M €11.26 M €11.68 M €
Non-current assets1.97 M €1.65 M €1.87 M €2.16 M €
Property, plant and equipment1.93 M €1.63 M €1.86 M €2.15 M €
Non-current intangible assets43 K €24 K €9,352 €6,366 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.76 M €8.34 M €9.33 M €9.45 M €
Inventory2.0 M €2.2 M €2.34 M €2.45 M €
Non-current receivables291 K €314 K €337 K €375 K €
Current receivables4.18 M €5.27 M €6.12 M €5.99 M €
Current financial assets0 €0 €0 €0 €
Financial accounts290 K €552 K €526 K €643 K €
Accruals and deferrals79 K €63 K €72 K €71 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.81 M €10.05 M €11.26 M €11.68 M €
Equity5.25 M €6.5 M €7.56 M €8.07 M €
Share capital324 K €324 K €324 K €324 K €
Funds and other equity components53 K €53 K €53 K €53 K €
Profit/loss of previous years5.14 M €4.87 M €5.88 M €6.39 M €
Profit/loss for the accounting period after tax−268 K €1.26 M €1.31 M €1.31 M €
Liabilities3.57 M €3.54 M €3.7 M €3.61 M €
Non-current liabilities26 K €30 K €48 K €67 K €
Current liabilities2.36 M €2.22 M €2.19 M €2.22 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.0 M €1.11 M €1.27 M €1.1 M €
Accruals and deferrals518 €8,556 €4,550 €2,005 €

Income tax

Tax liability trend

739 K €987 K €1.16 M €921 K €540 K €245 K €586 K €−3,581 €291 K €361 K €366 K €20152016201720182019202020212022202320242025
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 period267,859.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Wednesday, February 8, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 8, 2023
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, February 8, 2023
  • vedenie účtovníctvaValid from Wednesday, February 8, 2023
  • grafické práce na počítačiValid from Thursday, December 21, 2006
  • inžinierska činnosť a súvisiace technické poradenstvoValid from Thursday, December 21, 2006
  • oprava mechanických častí strojov a prístrojovValid from Thursday, December 21, 2006
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid Thursday, December 21, 2006 – Tuesday, February 7, 2023
  • výroba foriem, nástrojov a hubícValid from Thursday, December 21, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Peter Lehocký
    Konateľfrom Friday, July 1, 2022

    Address Hálkova 2764/39, 01001 Žilina, Slovenská republika

  • Mark Anthony Cooke
    Konateľfrom Wednesday, April 24, 2002

    Address The Manor House, Oxford Road, CV23 9PT Princethorpe, Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ing. Jozef KolbaInactive
    KonateľTuesday, September 26, 2006 – Thursday, July 7, 2022

    Address Biela 1044/10, Žilina - Budatín, Slovenská republika

  • Mark Anthony CookeInactive
    KonateľWednesday, April 24, 2002 – Thursday, July 7, 2022

    Address Terchová 702, Terchová, Slovenská republika

  • Ing. Ivan VišňovskýInactive
    KonateľTuesday, June 12, 2001 – Wednesday, December 20, 2006

    Address Festivalova 6, 01001 Žilina, Slovenská republika

Related persons

1 active of 10
  • COBA HOLDINGS LIMITED
    Spoločník v.o.s. / s.r.o.from Saturday, February 3, 2024

    Address Marlborough Drive, Fleckney 0, LE8 8UR Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution324,073 EUR
  • COBA INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Friday, February 2, 2024

    Address Marlborough Drive, Fleckney, LE8 8 UR Leicester, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution324,073 EUR
  • COBA International LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Thursday, July 7, 2022

    Address Marlborough Drive, Fleckney, LE8 8 UR, Leicester, Veľká Británia

    Share100 %Contribution324,072.23 EUR
  • COBA International LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 1, 2006 – Thursday, February 19, 2009

    Address Marlborough Drive, Fleckney, LE8 8 UR, Leicester, Veľká Británia

    Share100 %Contribution9,763,000 SKK
  • COBA International LimitedInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Tuesday, October 31, 2006

    Address Marlborough Drive, Fleckney, LE8 8 UR, Leicester, Veľká Británia

    Share67 %Contribution6,541,000 SKK
  • KRASPLAST, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2005 – Tuesday, October 31, 2006

    Address Vyšné Kamence 11, 01306 Terchová, Slovenská republika

    Share33 %Contribution3,222,000 SKK
  • COBA Plastics LtdInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2002 – Thursday, April 7, 2005

    Address Marlborough Drive, LE8 8 UR, Fleckney, Leicester, Anglicko, Veľká Británia

    Share67 %Contribution6,407,000 S_VSEMEN
  • KRASPLAST, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2002 – Thursday, April 7, 2005

    Address Vyšné Kamence 11, 01306 Terchová, Slovenská republika

    Share33 %Contribution3,156,000 S_VSEMEN
  • COBA Plastics LtdInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Tuesday, April 23, 2002

    Address Marlborough Drive, LE8 8 UR, Fleckney, Leicester, Anglicko, Veľká Británia

    Share67 %Contribution134,000 SKK
  • KRASPLAST, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2001 – Tuesday, April 23, 2002

    Address Mládežnícka 285, Krasňany, Slovenská republika

    Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12950/L
Main activity
Výroba plastových dosiek, fólií, hadíc a profilov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 24, 2002Na valnom zhromaždení dňa 9.7.2001 bol schválený dodatok č. 1 k spoločenskej zmluve. Na valnom zhromaždení dňa 15.11.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Tuesday, June 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.05.2001 podľa par. 24, 105 a nasl. Zák. č. 513/91 Zb.
COBA Automotive, s.r.o.

Registered office

COBA Automotive, s.r.o.

Vyšné Kamence 11, 01306 Terchová

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