Company data from Slovak public registers

Active

KoBio, s.r.o.

Company financial profileCompany ID 44029179Trakovice 21, 91933 TrakoviceFounded 2008

Turnover 2024

86 K €

+46 %
Company ID
44029179
Tax ID
2022556316
VAT ID
SK2022556316, under §4, registered since Thursday, April 10, 2008
Registered office
KoBio, s.r.o.Trakovice 21 91933 Trakovice
Established
Thursday, March 13, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/21587/T

Profit 2024

14 K €

+75 %

Assets

57 K €

+34 %

Equity

51 K €

+38 %

Debt ratio

10.2 %

−3.0 pp

Gross margin

31.2 %

−4.4 pp
Coming soon

Andromia score

Profit

+75 %
−19 €3,905 €199 €392 €4,029 €6,802 €2,677 €5,310 €8,050 €14 K €2014201520172018201920202021202220232024

Revenue

+39 %
33 K €32 K €33 K €41 K €44 K €42 K €45 K €61 K €59 K €82 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+2.8 pp

Profit / revenue

ROA

25.0 %

+5.9 pp

Return on assets

ROE

27.8 %

+5.8 pp

Return on equity

Current ratio

8.11

−25 %

Current assets / current liabilities

Earnings before tax

18 K €

+80 %

Profit + income tax

Effective tax

23.1 %

+2.1 pp

Income tax / earnings before tax

Net working capital

50 K €

+36 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201432 K €201533 K €201743 K €201844 K €201944 K €202045 K €202164 K €202259 K €202386 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods45 K €61 K €59 K €82 K €
Value added13 K €15 K €21 K €25 K €
Operating revenue45 K €64 K €59 K €86 K €
Profit after tax2,677 €5,310 €8,050 €14 K €
Income tax472 €1,529 €2,140 €4,248 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities5,741 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €36 K €42 K €57 K €
Non-current assets9,984 €5,990 €1,997 €0 €
Property, plant and equipment9,984 €5,990 €1,997 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €30 K €40 K €57 K €
Inventory6,273 €4,729 €4,442 €3,614 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,754 €8,888 €4,479 €4,908 €
Financial accounts14 K €17 K €31 K €48 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €36 K €42 K €57 K €
Equity23 K €29 K €37 K €51 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,631 €5,173 €10 K €18 K €
Profit/loss for the accounting period after tax2,677 €5,310 €8,050 €14 K €
Liabilities8,575 €7,507 €5,546 €5,741 €
Non-current liabilities6,406 €4,034 €1,546 €269 €
Current liabilities2,169 €3,473 €3,739 €6,972 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €261 €0 €

Income tax

Tax liability trend

960 €960 €960 €444 €0 €811 €472 €1,529 €2,140 €4,248 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period98.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • aplikácia prírodných prípravkov určených na likvidáciu organických nečistôtValid from Wednesday, December 23, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, December 23, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 13, 2008
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, March 13, 2008
  • poradenské službyValid from Thursday, March 13, 2008
  • reklamná a propagačná činnosťValid from Thursday, March 13, 2008
  • sprostredkovanie v oblasti obchodu, služieb a výrobyValid from Thursday, March 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 13, 2008

    Address Trakovice 206, 91933 Trakovice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 10, 2010

    Address Trakovice 206, 91933 Trakovice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2008 – Tuesday, February 9, 2010

    Address Trakovice 206, 91933 Trakovice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/21587/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KoBio, s.r.o.

Registered office

KoBio, s.r.o.

Trakovice 21, 91933 Trakovice

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