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COBRA BAUART, s.r.o.

Company financial profile・Company ID 44413301・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2008

Financial report Financial statements

Turnover 2025

46 K €

+4.9 %

Company ID: 44413301
Tax ID: 2022709282
VAT ID: SK2022709282, under §4, registered since Saturday, July 20, 2024

Registered office: COBRA BAUART, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Tuesday, October 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134057/B

Profit 2025

1 €

+102 %

Assets

54 K €

+413 %

Equity

27 K €

+184 %

Debt ratio

49.7 %

+41 pp

Gross margin

13.9 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+102 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.1 pp

Profit / revenue

ROA

0.0 %

+0.5 pp

Return on assets

ROE

0.0 %

+0.6 pp

Return on equity

Current ratio

2.01

Current assets / current liabilities

Earnings before tax

326 €

+672 %

Profit + income tax

Effective tax

99.7 %

+100 pp

Income tax / earnings before tax

Net working capital

27 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	33 K €	44 K €	46 K €
Value added	−880 €	7,017 €	6,193 €	6,368 €
Operating revenue	16 K €	33 K €	44 K €	46 K €
Profit after tax	−2,296 €	395 €	−57 €	1 €
Income tax	0 €	0 €	0 €	325 €

Assets

Non-current assets0 €
Current assets54 K €

Liabilities and equity

Equity27 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	−19 K €	16 K €	10 K €	54 K €
Non-current assets	0 €	2,460 €	0 €	0 €
Property, plant and equipment	0 €	2,460 €	0 €	0 €
Non-current intangible assets	0 €	0 €	−5,990 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−19 K €	13 K €	16 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	42 €	0 €	0 €
Current receivables	662 €	1,050 €	−3,800 €	15 K €
Financial accounts	−20 K €	3,499 €	16 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	−19 K €	9,575 €	10 K €	54 K €
Equity	−19 K €	632 €	9,534 €	27 K €
Share capital	0 €	0 €	5,000 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−19 K €	632 €	4,534 €	27 K €
Liabilities	−317 €	8,942 €	934 €	27 K €
Non-current liabilities	0 €	0 €	23 K €	0 €
Current liabilities	3,792 €	8,811 €	0 €	27 K €
Long-term bank loans	−4,109 €	0 €	0 €	0 €
Short-term bank loans	0 €	131 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period18.55 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

32 registered activities

prenájom hnuteľných vecíValid from Tuesday, March 1, 2016
čistiace a upratovacie službyValid from Tuesday, September 29, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 29, 2015
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, September 29, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, September 29, 2015
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, September 29, 2015
spracovanie prírodného meduValid from Tuesday, September 29, 2015
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, September 29, 2015
výroba mlynských výrobkovValid from Tuesday, September 29, 2015
výroba nápojovValid from Tuesday, September 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Imrich Nedela
Konateľfrom Wednesday, October 17, 2018
Address Športová 40/10, 99111 Balog nad Ipľom, Slovenská republika
Ing. Rajmund NedeľaInactive
KonateľTuesday, October 21, 2008 – Thursday, November 22, 2018
Address Športová 2/20, 99111 Balog nad Ipľom, Slovenská republika

Related persons

1 active of 3

ANGKOR COBRA LIMITED
Spoločník v.o.s. / s.r.o.from Friday, November 23, 2018
Address UNIT 1411, 14/FLOOR, COSCO TOWER, QUEEN'S ROAD CENTRAL, SHEUNG WAN 183, Hong Kong, Hongkong
Share100 %Contribution6,639 EUR
Ing. Rajmund NedeľaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Thursday, November 22, 2018
Address Športová 2/20, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Rajmund NedeľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Friday, January 29, 2010
Address Športová 2/20, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134057/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COBRA BAUART, s.r.o.

Registered office

COBRA BAUART, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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COBRA BAUART, 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

Registered office

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