Company data from Slovak public registers

Andromia Insight

KOB TRADE s.r.o.

Company financial profile・Company ID 43909809・Štefánikova 12, 04001 Košice・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

540 K €

−3.0 %
Company ID
43909809
Tax ID
2022561134
VAT ID
SK2022561134, under §4, registered since Tuesday, April 15, 2008
Registered office
KOB TRADE s.r.o.Štefánikova 12 04001 Košice
Established
Saturday, March 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21411/V

Profit 2025

3,654 €

+13 %Net profit after tax

Assets

234 K €

−4.1 %Total assets, stated excl. VAT

Equity

103 K €

+3.7 %Assets less external liabilities

Debt ratio

55.7 %

−3.3 ppLiabilities / total assets

Gross margin

4.2 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+13 %
−26 K €−26 K €−25 K €21 K €34 K €20 K €−8,219 €7,079 €13 €9,092 €3,244 €3,654 €2014201520162017201820192020202120222023202420252014−26 K €2015−26 K €2016−25 K €201721 K €201834 K €201920 K €2020−8,219 €20217,079 €202213 €20239,092 €20243,244 €20253,654 €

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

Revenue

+0.9 %
90 K €131 K €2,185 €78 K €793 K €663 K €582 K €1.18 M €744 K €527 K €517 K €522 K €201420152016201720182019202020212022202320242025201490 K €2015131 K €20162,185 €201778 K €2018793 K €2019663 K €2020582 K €20211.18 M €2022744 K €2023527 K €2024517 K €2025522 K €

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

Income tax

Tax liability trend

960 €960 €960 €480 €1,498 €2,421 €0 €574 €686 €2,574 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017480 €Total tax · 20181,498 €Total tax · 20192,421 €Total tax · 20200 €Total tax · 2021574 €Total tax · 2022686 €Total tax · 20232,574 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017480 €Current tax · 20181,498 €Current tax · 20192,421 €Current tax · 20200 €Current tax · 2021574 €Current tax · 2022686 €Current tax · 20232,574 €Current tax · 20243,840 €Current tax · 20253,840 €

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

0.7 %

+0.1 pp

Profit / revenue

Profit margin

0.7 %

+0.1 pp

Profit / sales

ROA

1.6 %

+0.2 pp

Return on assets

ROE

3.5 %

+0.3 pp

Return on equity

Return on costs

0.7 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

4.1 %

+4.7 pp

Added value / revenue

Earnings before tax

7,494 €

+5.8 %

Profit + income tax

Effective tax

51.2 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

91 K €2014134 K €20153,240 €201678 K €2017803 K €2018672 K €2019582 K €20201.19 M €2021744 K €2022564 K €2023557 K €2024540 K €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 goods744 K €527 K €517 K €522 K €
Value added32 K €1,691 €−3,715 €22 K €
Operating revenue744 K €564 K €557 K €540 K €
Profit after tax13 €9,092 €3,244 €3,654 €
Income tax686 €2,574 €3,840 €3,840 €
Current income tax686 €2,574 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,888 €9,797 €8,864 €11 K €

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

Assetsexcl. VAT

  • Non-current assets167 K €
  • Current assets66 K €
  • Accruals and deferrals80 €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities130 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 assets225 K €269 K €244 K €234 K €
Non-current assets176 K €171 K €167 K €167 K €
Property, plant and equipment176 K €171 K €167 K €167 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €98 K €76 K €66 K €
Inventory23 K €30 K €26 K €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €59 K €32 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,954 €9,257 €18 K €9,278 €
Accruals and deferrals0 €0 €0 €80 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €269 K €244 K €234 K €
Equity87 K €97 K €100 K €103 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components4,000 €4,000 €4,000 €4,000 €
Profit/loss of previous years69 K €69 K €79 K €82 K €
Profit/loss for the accounting period after tax13 €9,092 €3,244 €3,654 €
Liabilities137 K €172 K €144 K €130 K €
Non-current liabilities180 €218 €253 €294 €
Current liabilities24 K €76 K €63 K €62 K €
Short-term financial assistance7,200 €7,200 €7,450 €7,450 €
Long-term bank loans105 K €88 K €73 K €60 K €
Short-term bank loans12 €9 €17 €2 €
Provisions131 €0 €0 €766 €
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 period865.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount201 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, July 2, 2012

Largest partners

View all

Recent contracts

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

Business activities

37 registered activities

  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, August 18, 2017
  • administratívne službyValid from Wednesday, November 9, 2016
  • čistiace a upratovacie službyValid from Wednesday, November 9, 2016
  • diagnostika kanalizačných potrubí a čistenie kanalizačných potrubíValid from Wednesday, November 9, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2016
  • faktoring a forfaitingValid Wednesday, November 9, 2016 – Thursday, June 13, 2019
  • finančný lízingValid Wednesday, November 9, 2016 – Thursday, June 13, 2019
  • kuriérske službyValid from Wednesday, November 9, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2016
  • počítačové službyValid from Wednesday, November 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Marek MarcinkoActive
    Konateľfrom Monday, May 28, 2018

    Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika

  • Ing. Lucia TomkováActive
    Konateľfrom Monday, April 16, 2018

    Address Táborská 32, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Lucia TomkováEnded
    KonateľMonday, April 16, 2018 – Tuesday, June 24, 2025

    Address Južná trieda 30, 04001 Košice, Slovenská republika

  • Ľubomír BialkoEnded
    KonateľSaturday, March 8, 2008 – Tuesday, June 24, 2025

    Address Ervenská 28, 04414 Čaňa, Slovenská republika

  • Pavol KarasEnded
    KonateľSaturday, March 8, 2008 – Tuesday, June 24, 2025

    Address Štefánikova 12, 04001 Košice, Slovenská republika

Related persons

3 active of 7
  • Pavol KarasActive
    Prokuristafrom Wednesday, June 25, 2025

    Address Štefánikova 12, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Ing. Lucia TomkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019

    Address Južná trieda 30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Ing. Marek MarcinkoActive
    Spoločník v.o.s. / s.r.o.from Wednesday, August 14, 2019

    Address Záhradná 199/4, 04431 Sokoľ, Slovenská republika

    Share50 %Contribution7,000 EUR
  • Ing. Lucia TomkováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 8, 2018 – Tuesday, August 13, 2019

    Address Južná trieda 30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Pavol KarasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Monday, May 7, 2018

    Address Štefánikova 12, 04001 Košice, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Valér OnderkoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Tuesday, November 8, 2016

    Address Okružná 8, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution13,277.57 EUR
  • Valér OnderkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Monday, February 8, 2010

    Address Okružná 8, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution400,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Štefánikova 12, 04001 Košice, Slovenská republikafrom Wednesday, November 9, 2016
    • Prešovská 6, 04431 Družstevná pri Hornáde, Slovenská republikaSaturday, March 8, 2008 – Tuesday, November 8, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21411/V
Main activity
Veľkoobchod s odpadom a šrotom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOB TRADE s.r.o.

Registered office

KOB TRADE s.r.o.

Štefánikova 12, 04001 Košice

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