Company data from Slovak public registers

KOBASEAL, s.r.o.

Company financial profile・Company ID 36802603・Píla 66, 90089 Píla・Founded 2007

Active

Turnover 2025

1.71 M €

+3.0 %
Company ID
36802603
Tax ID
2022405880
VAT ID
SK2022405880, under §4, registered since Wednesday, August 1, 2007
Registered office
KOBASEAL, s.r.o.Píla 66 90089 Píla
Established
Wednesday, July 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46858/B

Profit 2025

29 K €

+249 %Net profit after tax

Assets

1.23 M €

−0.8 %Total assets, stated excl. VAT

Equity

794 K €

+3.8 %Assets less external liabilities

Debt ratio

35.6 %

−2.9 ppLiabilities / total assets

Gross margin

28.2 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+249 %
−19 K €18 K €53 K €−26 K €89 K €118 K €67 K €191 K €104 K €12 K €−20 K €29 K €2014201520162017201820192020202120222023202420252014−19 K €201518 K €201653 K €2017−26 K €201889 K €2019118 K €202067 K €2021191 K €2022104 K €202312 K €2024−20 K €202529 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.3 %
839 K €972 K €1.01 M €1.04 M €1.14 M €1.45 M €1.56 M €2.06 M €1.92 M €1.69 M €1.67 M €1.69 M €2014201520162017201820192020202120222023202420252014839 K €2015972 K €20161.01 M €20171.04 M €20181.14 M €20191.45 M €20201.56 M €20212.06 M €20221.92 M €20231.69 M €20241.67 M €20251.69 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €13 K €2,880 €19 K €36 K €20 K €52 K €31 K €6,200 €3,840 €9,954 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 201613 K €Total tax · 20172,880 €Total tax · 201819 K €Total tax · 201936 K €Total tax · 202020 K €Total tax · 202152 K €Total tax · 202231 K €Total tax · 20236,200 €Total tax · 20243,840 €Total tax · 20259,954 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 201613 K €Current tax · 20172,880 €Current tax · 201819 K €Current tax · 201936 K €Current tax · 202020 K €Current tax · 202152 K €Current tax · 202231 K €Current tax · 20236,200 €Current tax · 20243,840 €Current tax · 20259,954 €

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.

Net margin

1.7 %

+2.9 pp

Profit / revenue

Profit margin

1.7 %

+2.9 pp

Profit / sales

ROA

2.4 %

+4.0 pp

Return on assets

ROE

3.7 %

+6.2 pp

Return on equity

Return on costs

1.7 %

+2.9 pp

Profit / (revenue − profit)

Added value to revenue

28.0 %

−0.2 pp

Added value / revenue

Earnings before tax

39 K €

+348 %

Profit + income tax

Effective tax

25.4 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

842 K €2014973 K €20151.01 M €20161.04 M €20171.14 M €20181.45 M €20191.56 M €20202.08 M €20211.92 M €20221.71 M €20231.66 M €20241.71 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.92 M €1.69 M €1.67 M €1.69 M €
Value added649 K €586 K €467 K €479 K €
Operating revenue1.92 M €1.71 M €1.66 M €1.71 M €
Profit after tax104 K €12 K €−20 K €29 K €
Income tax31 K €6,200 €3,840 €9,954 €
Current income tax31 K €6,200 €3,840 €9,954 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs459 K €495 K €416 K €385 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets455 K €
  • Current assets775 K €
  • Accruals and deferrals3,834 €

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

Liabilities and equity

  • Equity794 K €
  • Liabilities439 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.37 M €1.25 M €1.24 M €1.23 M €
Non-current assets507 K €466 K €479 K €455 K €
Property, plant and equipment207 K €166 K €179 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €300 K €300 K €300 K €
Current assets863 K €783 K €761 K €775 K €
Inventory203 K €227 K €186 K €224 K €
Non-current receivables0 €0 €0 €0 €
Current receivables422 K €351 K €372 K €338 K €
Current financial assets0 €0 €0 €0 €
Financial accounts238 K €205 K €204 K €212 K €
Accruals and deferrals3,767 €3,239 €2,912 €3,834 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.25 M €1.24 M €1.23 M €
Equity773 K €785 K €765 K €794 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components16 K €16 K €16 K €16 K €
Profit/loss of previous years646 K €750 K €762 K €743 K €
Profit/loss for the accounting period after tax104 K €12 K €−20 K €29 K €
Liabilities601 K €468 K €478 K €439 K €
Non-current liabilities2,287 €1,141 €144 €150 €
Current liabilities402 K €276 K €308 K €288 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans190 K €179 K €161 K €145 K €
Provisions6,186 €11 K €8,983 €6,382 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,731.46 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count47
Total amount119,390.41 €
Counterparties4
Latest contractThursday, November 3, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

10 registered activities

  • výroba výrobkov z plastických látok,Valid from Friday, January 8, 2010
  • konzultačná a poradenská činnosť v oblasti obchodu, výroby, reklamy a zákaziek,Valid from Wednesday, July 11, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľnej živnosti,Valid from Wednesday, July 11, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľnej živnosti,Valid from Wednesday, July 11, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, July 11, 2007
  • poskytovanie finančných prostriedkov z vlastných zdrojov nebankovým spôsobom,Valid Wednesday, July 11, 2007 – Tuesday, March 14, 2017
  • prenájom a leasingová činnosť priemyselného a spotrebného tovaru,Valid from Wednesday, July 11, 2007
  • reklamná a propagačná činnosť,Valid from Wednesday, July 11, 2007
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, July 11, 2007
  • technicko - organizačné zabezpečenie kultúrnych, spoločenských podujatí, kurzov, školení, módnych prehiadok a výstav,Valid from Wednesday, July 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 11, 2007

    Address Reca 35, 92526 Reca, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, July 19, 2018

    Address Matičná 53, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017

    Address Potočná 36, 90033 Marianka, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Wednesday, July 18, 2018

    Address Bratislavská 43, 90045 Malinovo, Slovenská republika

    Share50 %Contribution3,336 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, January 30, 2017

    Address Karpatská 125, 90033 Marianka, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, January 30, 2017

    Address Bratislavská 43, 90045 Malinovo, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Monday, January 30, 2017

    Address Potočná 36, 90033 Marianka, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Thursday, January 7, 2010

    Address Karpatská 125, 90033 Marianka, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Thursday, January 7, 2010

    Address Bratislavská 43, 90045 Malinovo, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 11, 2007 – Thursday, January 7, 2010

    Address Potočná 36, 90033 Marianka, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46858/B
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, January 8, 2010Zápisnica z valného zhromaždenia zo dňa 21.10.2009.
  • Wednesday, July 11, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.06.2007 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.
KOBASEAL, s.r.o.

Registered office

KOBASEAL, s.r.o.

Píla 66, 90089 Píla

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