KOBAK, s.r.o.

Company financial profile・Company ID 43882714・Krivá 23, 04001 Košice・Founded 2008

Financial report Financial statements

V konkurze

Turnover 2016

13 €

−100 %

Company ID: 43882714
Tax ID: 2022509005
VAT ID: —

Registered office: KOBAK, s.r.o.Krivá 23 04001 Košice
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20964/V

Profit 2016

−7,507 €

+82 %Net profit after tax

Assets

82 K €

−25 %Total assets, stated excl. VAT

Equity

−69 K €

−12 %Assets less external liabilities

Debt ratio

183.9 %

+28 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+82 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-57,746.2 %

−57,734 pp

Profit / revenue

ROA

-9.1 %

+28 pp

Return on assets

ROE

10.9 %

−56 pp

Return on equity

Return on costs

-99.8 %

−89 pp

Profit / (revenue − profit)

Added value to revenue

-19,346.2 %

−19,341 pp

Added value / revenue

Earnings before tax

−6,947 €

+83 %

Profit + income tax

Effective tax

-8.1 %

−5.7 pp

Income tax / earnings before tax

Current ratio

0.52

−16 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	440 K €	316 K €	0 €
Value added	145 K €	−18 K €	−2,515 €
Operating revenue	639 K €	335 K €	13 €
Profit after tax	21 K €	−41 K €	−7,507 €
Income tax	2,880 €	960 €	560 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	45 K €	26 K €	993 €

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

Assetsexcl. VAT

Non-current assets3,548 €
Current assets79 K €

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

Liabilities and equity

Equity−69 K €
Liabilities151 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	269 K €	110 K €	82 K €
Non-current assets	0 €	3,886 €	3,548 €
Property, plant and equipment	0 €	3,886 €	3,548 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	269 K €	106 K €	79 K €
Inventory	1,671 €	150 €	150 €
Non-current receivables	0 €	0 €	0 €
Current receivables	219 K €	93 K €	79 K €
Financial accounts	49 K €	13 K €	−11 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	269 K €	110 K €	82 K €
Equity	−278 €	−62 K €	−69 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−30 K €	−30 K €	−69 K €
Profit/loss for the accounting period after tax	21 K €	−41 K €	−7,507 €
Liabilities	270 K €	172 K €	151 K €
Non-current liabilities	−133 €	−5 €	0 €
Current liabilities	270 K €	172 K €	151 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNumber of receivables1Total amount66 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractTuesday, March 26, 2013

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice2×0 €Tuesday, March 26, 2013

Recent contracts

View all

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

Business activities

10 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti, (veľkoobchod)Valid from Tuesday, January 1, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti, (maloobchod)Valid from Tuesday, January 1, 2008
maliarske a natieračské práceValid from Tuesday, January 1, 2008
opravy cestných motorových vozidielValid from Tuesday, January 1, 2008
pohostinská činnosťValid from Tuesday, January 1, 2008
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Tuesday, January 1, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2008
výkon činnosti stavbyvedúceho - pozemné stavbyValid from Tuesday, January 1, 2008
vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto staviebValid from Tuesday, January 1, 2008
zámočníctvoValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

4 active of 4

Jozef PeterčákActive
Konateľfrom Tuesday, January 1, 2008
Address Kokšov - Bakša 238, 04413 Kokšov - Bakša, Slovenská republika
Miroslav BrestovičActive
Konateľfrom Tuesday, January 1, 2008
Address Kokšov - Bakša 289, 04413 Kokšov - Bakša, Slovenská republika
Peter StolárActive
Konateľfrom Tuesday, January 1, 2008
Address Kokšov - Bakša 32, 04413 Kokšov - Bakša, Slovenská republika
Vladimír HudákActive
Konateľfrom Tuesday, January 1, 2008
Address Kokšov - Bakša 47, 04413 Kokšov - Bakša, Slovenská republika

Related persons

5 active of 9

JUDr. Ondrej GajdošechActive
Správca konkurznej podstatyfrom Thursday, July 7, 2016
Address Krmanova 14, 04001 Košice, Slovenská republika
Jozef PeterčákActive
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2012
Address Kokšov-Bakša 238, 04413 Kokšov-Bakša, Slovenská republika
Share25 %Contribution1,659.75 EUR
Miroslav BrestovičActive
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2012
Address Kokšov-Bakša 289, 04413 Kokšov-Bakša, Slovenská republika
Share25 %Contribution1,659.75 EUR
Peter StolárActive
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2012
Address Kokšov-Bakša 32, 04413 Kokšov-Bakša, Slovenská republika
Share25 %Contribution1,659.75 EUR
Vladimír HudákActive
Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2012
Address Kokšov-Bakša 47, 04413 Kokšov-Bakša, Slovenská republika
Share25 %Contribution1,659.75 EUR
Jozef PeterčákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, February 8, 2012
Address Kokšov-Bakša 238, 04413 Kokšov-Bakša, Slovenská republika
Share25 %Contribution50,000 SKK
Miroslav BrestovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, February 8, 2012
Address Kokšov-Bakša 289, 04413 Kokšov-Bakša, Slovenská republika
Share25 %Contribution50,000 SKK
Peter StolárEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, February 8, 2012
Address Kokšov-Bakša 32, 04413 Kokšov-Bakša, Slovenská republika
Share25 %Contribution50,000 SKK
Vladimír HudákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, February 8, 2012
Address Kokšov-Bakša 47, 04413 Kokšov-Bakša, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20964/V
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 4, 2016Konkurz: Vyhlásenie konkurzu - dátum: 7.7.2016
Friday, November 4, 2016Okresný súd Košice I uznesením č.k. 26K/9/2016-407 zo dňa 24.06.2016, ktoré nadobudlo právoplatnosť dňa 07.07.2016 vyhlásil konkurz na majetok dlžníka KOBAK, s.r.o., Krivá 23, 040 01 Košice a za správcu podstaty ustanovil JUDr. Ondreja Gajdošecha.

KOBAK, s.r.o.

Registered office

KOBAK, s.r.o.

Krivá 23, 04001 Košice

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KOBAK, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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