Company data from Slovak public registers

Active

KOBčo s.r.o.

Company financial profileCompany ID 4403456329. augusta 1503/1A, 95801 PartizánskeFounded 2008

Turnover 2025

103 K €

+8.8 %
Company ID
44034563
Tax ID
2022572827
VAT ID
SK2022572827, under §4, registered since Friday, October 1, 2010
Registered office
KOBčo s.r.o.29. augusta 1503/1A 95801 Partizánske
Established
Wednesday, March 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/19932/R

Profit 2025

12 K €

+800 %

Assets

177 K €

+11 %

Equity

129 K €

+10 %

Debt ratio

26.7 %

+0.4 pp

Gross margin

34.3 %

−2.3 pp
Coming soon

Andromia score

Profit

+800 %
2,222 €15 K €−1,844 €92 K €89 K €−26 K €−1,509 €−69 K €36 K €−3,821 €1,357 €12 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
24 K €106 K €16 K €220 K €264 K €99 K €104 K €182 K €123 K €93 K €95 K €93 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+10 pp

Profit / revenue

ROA

6.9 %

+6.1 pp

Return on assets

ROE

9.4 %

+8.3 pp

Return on equity

Current ratio

18.46

+223 %

Current assets / current liabilities

Earnings before tax

14 K €

+504 %

Profit + income tax

Effective tax

12.6 %

−29 pp

Income tax / earnings before tax

Net working capital

126 K €

+15 %

Current assets − current liabilities

Revenue CAGR

13.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €2014106 K €201516 K €2016220 K €2017264 K €2018102 K €2019108 K €2020187 K €2021148 K €2022119 K €202395 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods123 K €93 K €95 K €93 K €
Value added64 K €39 K €35 K €32 K €
Operating revenue148 K €119 K €95 K €103 K €
Profit after tax36 K €−3,821 €1,357 €12 K €
Income tax4,782 €0 €960 €1,766 €

Assets

  • Non-current assets43 K €
  • Current assets133 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets179 K €162 K €159 K €177 K €
Non-current assets56 K €40 K €27 K €43 K €
Property, plant and equipment56 K €40 K €27 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €122 K €132 K €133 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,541 €11 K €2,935 €3,723 €
Financial accounts117 K €111 K €129 K €130 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities179 K €162 K €159 K €177 K €
Equity120 K €116 K €117 K €129 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years76 K €112 K €109 K €110 K €
Profit/loss for the accounting period after tax36 K €−3,821 €1,357 €12 K €
Liabilities60 K €46 K €42 K €47 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities59 K €26 K €23 K €7,218 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €18 K €15 K €35 K €
Provisions1,071 €1,736 €4,200 €4,821 €

Income tax

Tax liability trend

960 €1,496 €960 €23 K €25 K €0 €0 €0 €4,782 €0 €960 €1,766 €201420152016201720182019202020212022202320242025
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 period523.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Čistiace a upratovacie službyValid from Saturday, February 22, 2025
  • murárstvoValid from Thursday, February 16, 2017
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, March 25, 2011
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, March 25, 2011
  • administratívne službyValid from Wednesday, March 19, 2008
  • činnosť podnikateľských, organizačných, ekonomických poradcovValid from Wednesday, March 19, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2008
  • donášková službaValid from Wednesday, March 19, 2008
  • finančný leasingValid from Wednesday, March 19, 2008
  • fotografické službyValid from Wednesday, March 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, November 10, 2016

    Address Horská 1314/40, 95801 Partizánske, Slovenská republika

  • KonateľThursday, November 10, 2016 – Friday, February 21, 2025

    Address Malinovského 1156/3, 95806 Partizánske, Slovenská republika

  • KonateľWednesday, March 19, 2008 – Tuesday, December 20, 2016

    Address Generála Svobodu 720/8, 95801 Partizánske, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, February 22, 2025

    Address Horská 1314/40, 95801 Partizánske, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Friday, February 21, 2025

    Address Malinovského 1156/3, 95806 Partizánske, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, December 20, 2016

    Address Generála Svobodu 720/8, 95801 Partizánske, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2008 – Tuesday, June 16, 2009

    Address Generála Svobodu 720/8, 95801 Partizánske, Slovenská republika

    Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/19932/R
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOBčo s.r.o.

Registered office

KOBčo s.r.o.

29. augusta 1503/1A, 95801 Partizánske

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