Active

KOBASEAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

1.23 M €

−0.8 %

Equity

794 K €

+3.8 %

Debt ratio

35.6 %

−2.9 pp

Gross margin

28.2 %

+0.3 pp

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Andromia score

—

Profit

+249 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+2.9 pp

Profit / revenue

ROA

2.4 %

+4.0 pp

Return on assets

ROE

3.7 %

+6.2 pp

Return on equity

Current ratio

2.70

+9.0 %

Current assets / current liabilities

Earnings before tax

39 K €

+348 %

Profit + income tax

Effective tax

25.4 %

+50 pp

Income tax / earnings before tax

Net working capital

488 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.92 M €	1.69 M €	1.67 M €	1.69 M €
Value added	649 K €	586 K €	467 K €	479 K €
Operating revenue	1.92 M €	1.71 M €	1.66 M €	1.71 M €
Profit after tax	104 K €	12 K €	−20 K €	29 K €
Income tax	31 K €	6,200 €	3,840 €	9,954 €
Current income tax	31 K €	6,200 €	3,840 €	9,954 €

Assets

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

Liabilities and equity

Equity794 K €
Liabilities439 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.37 M €	1.25 M €	1.24 M €	1.23 M €
Non-current assets	507 K €	466 K €	479 K €	455 K €
Property, plant and equipment	207 K €	166 K €	179 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 K €	300 K €	300 K €	300 K €
Current assets	863 K €	783 K €	761 K €	775 K €
Inventory	203 K €	227 K €	186 K €	224 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	422 K €	351 K €	372 K €	338 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	238 K €	205 K €	204 K €	212 K €
Accruals and deferrals	3,767 €	3,239 €	2,912 €	3,834 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.37 M €	1.25 M €	1.24 M €	1.23 M €
Equity	773 K €	785 K €	765 K €	794 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	646 K €	750 K €	762 K €	743 K €
Profit/loss for the accounting period after tax	104 K €	12 K €	−20 K €	29 K €
Liabilities	601 K €	468 K €	478 K €	439 K €
Non-current liabilities	2,287 €	1,141 €	144 €	150 €
Current liabilities	402 K €	276 K €	308 K €	288 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	190 K €	179 K €	161 K €	145 K €
Provisions	6,186 €	11 K €	8,983 €	6,382 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period10,855.61 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Mgr. Viera Gábová
Konateľfrom Wednesday, July 11, 2007
Address Reca 35, 92526 Reca, Slovenská republika

Related persons

2 active of 9

Ing. Elena Kollerová
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
Milan Bako
Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2017
Address Potočná 36, 90033 Marianka, Slovenská republika
Share50 %Contribution3,336 EUR
Juraj KollerInactive
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
Ing. Milan KopačkaInactive
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
Juraj KollerInactive
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
Milan BakoInactive
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
Ing. Milan KopačkaInactive
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
Juraj KollerInactive
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
Milan BakoInactive
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

Open in Google Maps

KOBASEAL, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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