Company data from Slovak public registers

Andromia Insight
Active

KOBAN s.r.o.

Company financial profile・Company ID 36691186・Veterná 1787/89, 97901 Rimavská Sobota・Founded 2006

Financial reportFinancial statements

Turnover 2025

21 K €

−21 %
Company ID
36691186
Tax ID
2022260438
VAT ID
SK2022260438, under §4, registered since Wednesday, November 1, 2006
Registered office
KOBAN s.r.o.Veterná 1787/89 97901 Rimavská Sobota
Established
Wednesday, October 25, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12211/S

Profit 2025

−957 €

−193 %

Assets

67 K €

+0.9 %

Equity

40 K €

−2.3 %

Debt ratio

40.9 %

+2.0 pp

Gross margin

4.1 %

−12 pp
Coming soon

Andromia score

—

Profit

−193 %
1,700 €3,198 €1,322 €3,221 €−4,023 €1,901 €5,642 €1,217 €547 €−3,801 €1,031 €−957 €201420152016201720182019202020212022202320242025

Revenue

−20 %
47 K €46 K €42 K €38 K €30 K €32 K €35 K €35 K €43 K €19 K €18 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−8.3 pp

Profit / revenue

ROA

-1.4 %

−3.0 pp

Return on assets

ROE

-2.4 %

−4.9 pp

Return on equity

Current ratio

11.78

−36 %

Current assets / current liabilities

Earnings before tax

−617 €

−145 %

Profit + income tax

Effective tax

-55.1 %

−80 pp

Income tax / earnings before tax

Net working capital

57 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201458 K €201555 K €201644 K €201740 K €201843 K €201957 K €202052 K €202155 K €202231 K €202327 K €202421 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €19 K €18 K €14 K €
Value added14 K €−8,834 €2,873 €580 €
Operating revenue55 K €31 K €27 K €21 K €
Profit after tax547 €−3,801 €1,031 €−957 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets5,406 €
  • Current assets62 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €84 K €67 K €67 K €
Non-current assets21 K €20 K €13 K €5,406 €
Property, plant and equipment21 K €20 K €13 K €5,017 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets389 €389 €389 €389 €
Current assets59 K €64 K €54 K €62 K €
Inventory6,874 €5,857 €7,868 €15 K €
Non-current receivables5,000 €5,000 €5,000 €5,000 €
Current receivables1,655 €9,903 €482 €861 €
Financial accounts46 K €43 K €40 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €84 K €67 K €67 K €
Equity44 K €40 K €41 K €40 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years37 K €37 K €33 K €34 K €
Profit/loss for the accounting period after tax547 €−3,801 €1,031 €−957 €
Liabilities36 K €44 K €26 K €28 K €
Non-current liabilities549 €562 €562 €0 €
Current liabilities2,591 €3,184 €2,920 €5,259 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €18 K €8,922 €8,717 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,229 €960 €960 €245 €868 €1,179 €602 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period243.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 4, 2019
  • administratívne službyValid from Saturday, January 19, 2019
  • informačná činnosťValid from Saturday, January 19, 2019
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2019
  • prenájom hnuteľných vecíValid from Saturday, January 19, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 19, 2019
  • vedenie účtovníctvaValid from Saturday, January 19, 2019
  • verejné obstarávanieValid from Saturday, January 19, 2019
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 19, 2019
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, October 25, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Barnabáš Kovács
    Konateľfrom Wednesday, October 25, 2006

    Address Veterná 1787/89, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Ing. Barnabáš Kovács
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Veterná 1787/89, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Barnabáš KovácsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 25, 2006 – Wednesday, December 9, 2009

    Address Veterná 1787/89, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12211/S
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOBAN s.r.o.

Registered office

KOBAN s.r.o.

Veterná 1787/89, 97901 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us