Active

KOBA STEEL s.r.o.

Company financial profile・Company ID 44014546・Tešedíkova 60, 04017 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

7.57 M €

+23 %

Company ID: 44014546
Tax ID: 2022540685
VAT ID: SK2022540685, under §4, registered since Tuesday, February 26, 2008

Registered office: KOBA STEEL s.r.o.Tešedíkova 60 04017 Košice
Established: Thursday, February 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21293/V

Profit 2025

−243 K €

+27 %

Assets

2.15 M €

−33 %

Equity

669 K €

−27 %

Debt ratio

67.2 %

−2.8 pp

Gross margin

20.6 %

+2.4 pp

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Andromia score

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Profit

+27 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+2.2 pp

Profit / revenue

ROA

-11.3 %

−0.8 pp

Return on assets

ROE

-36.3 %

+0.4 pp

Return on equity

Current ratio

3.25

+397 %

Current assets / current liabilities

Earnings before tax

−239 K €

+28 %

Profit + income tax

Effective tax

-1.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.35 M €

+498 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.01 M €	5.35 M €	3.34 M €	2.96 M €
Value added	1.17 M €	1.18 M €	606 K €	608 K €
Operating revenue	10.0 M €	10.0 M €	6.18 M €	7.57 M €
Profit after tax	224 K €	194 K €	−334 K €	−243 K €
Income tax	61 K €	58 K €	3,840 €	3,840 €
Current income tax	61 K €	58 K €	3,840 €	3,840 €

Assets

Non-current assets190 K €
Current assets1.95 M €
Accruals and deferrals3,207 €

Liabilities and equity

Equity669 K €
Liabilities1.44 M €
Accruals and deferrals36 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.52 M €	4.84 M €	3.19 M €	2.15 M €
Non-current assets	2.85 M €	2.69 M €	2.54 M €	190 K €
Property, plant and equipment	2.84 M €	2.69 M €	2.54 M €	190 K €
Non-current intangible assets	3,537 €	1,664 €	417 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.66 M €	2.13 M €	637 K €	1.95 M €
Inventory	833 K €	272 K €	160 K €	67 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.81 M €	1.85 M €	461 K €	1.87 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	11 K €	16 K €	17 K €
Accruals and deferrals	9,489 €	9,921 €	7,225 €	3,207 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.52 M €	4.84 M €	3.19 M €	2.15 M €
Equity	2.6 M €	2.67 M €	911 K €	669 K €
Share capital	500 K €	500 K €	500 K €	500 K €
Funds and other equity components	50 K €	50 K €	50 K €	50 K €
Profit/loss of previous years	1.77 M €	1.87 M €	642 K €	308 K €
Profit/loss for the accounting period after tax	224 K €	194 K €	−334 K €	−243 K €
Liabilities	2.92 M €	2.16 M €	2.23 M €	1.44 M €
Non-current liabilities	15 K €	4,528 €	3,855 €	3,155 €
Current liabilities	1.86 M €	1.07 M €	977 K €	602 K €
Short-term financial assistance	0 €	30 K €	30 K €	30 K €
Long-term bank loans	329 K €	362 K €	222 K €	111 K €
Short-term bank loans	700 K €	680 K €	990 K €	689 K €
Provisions	10 K €	14 K €	6,464 €	7,132 €
Accruals and deferrals	0 €	0 €	47 K €	36 K €

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 period5,715.17 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 27, 2018
výkon činnosti stavbyvedúceho - pozemné stavby, inžinierske stavbyValid from Friday, February 25, 2011
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmienValid from Friday, February 25, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 30, 2009
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Wednesday, September 30, 2009
opracovanie kovu jednoduchým spôsobomValid from Wednesday, September 30, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 30, 2009
výroba a hutnícke spracovanie kovovValid from Wednesday, September 30, 2009
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Wednesday, September 30, 2009
výroba strojov pre hospodárske odvetviaValid from Wednesday, September 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Peter Kostač
Konateľfrom Monday, December 27, 2010
Address Cirbusovej 2, 04017 Košice, Slovenská republika
Ing. Ľudovít Barták
Konateľfrom Thursday, February 21, 2008
Address Pajorova 11, 04001 Košice, Slovenská republika
Ing. Peter KostačInactive
KonateľThursday, February 21, 2008 – Tuesday, September 29, 2009
Address Cirbusovej 2, 04017 Košice, Slovenská republika

Related persons

2 active of 6

Ing. Ľudovít Barták
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution250,000 EUR
Ing. Peter Kostač
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2019
Address Cirbusovej 1180/2, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution250,000 EUR
Ing. Ľudovít BartákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, March 14, 2019
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter KostačInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, March 14, 2019
Address Cirbusovej 1180/2, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľudovít BartákInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Tuesday, September 29, 2009
Address Pajorova 1159/11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KostačInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Tuesday, September 29, 2009
Address Cirbusovej 1180/2, 04017 Košice - mestská časť Barca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21293/V
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 23, 2023Predaj časti podniku: Zmluva o predaji časti podniku zo dňa 15.03.2023 uzatvorená medzi predávajúcim: KOBA STEEL s.r.o., sídlo: Tešedíkova 60, Košice - Barca 040 17, IČO: 44 014 546 a kupujúcim KOBA development s.r.o. so sídlom Mánesova 26, Košice 040 01, IČO: 53 775 473

KOBA STEEL s.r.o.

Registered office

KOBA STEEL s.r.o.

Tešedíkova 60, 04017 Košice

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KOBA STEEL 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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