Active

COBALTUM s.r.o.

Company financial profile・Company ID 44585861・Trstínska cesta 9, 91701 Trnava・Founded 2009

Financial report Financial statements

Turnover 2025

636 K €

+248 %

Company ID: 44585861
Tax ID: 2022757792
VAT ID: SK2022757792, under §4, registered since Thursday, October 1, 2009

Registered office: COBALTUM s.r.o.Trstínska cesta 9 91701 Trnava
Established: Friday, February 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/23253/T

Profit 2025

2,569 €

+19 %

Assets

159 K €

+47 %

Equity

32 K €

+8.8 %

Debt ratio

80.0 %

+7.0 pp

Gross margin

3.2 %

−5.4 pp

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Andromia score

—

Profit

+19 %

Revenue

+248 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.8 pp

Profit / revenue

ROA

1.6 %

−0.4 pp

Return on assets

ROE

8.1 %

+0.7 pp

Return on equity

Current ratio

1.48

−20 %

Current assets / current liabilities

Earnings before tax

6,409 €

+98 %

Profit + income tax

Effective tax

59.9 %

+27 pp

Income tax / earnings before tax

Net working capital

48 K €

+17 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	329 K €	183 K €	636 K €
Value added	2,572 €	6,116 €	16 K €	21 K €
Operating revenue	143 K €	329 K €	183 K €	636 K €
Profit after tax	396 €	1,102 €	2,163 €	2,569 €
Income tax	121 €	509 €	1,082 €	3,840 €

Assets

Non-current assets11 K €
Current assets147 K €

Liabilities and equity

Equity32 K €
Liabilities127 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	94 K €	53 K €	108 K €	159 K €
Non-current assets	0 €	25 K €	18 K €	11 K €
Property, plant and equipment	0 €	25 K €	18 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	28 K €	90 K €	147 K €
Inventory	25 K €	25 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	0 €	63 K €	122 K €
Financial accounts	0 €	3,478 €	1,658 €	538 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	53 K €	108 K €	159 K €
Equity	26 K €	27 K €	29 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	17 K €	18 K €	20 K €
Profit/loss for the accounting period after tax	396 €	1,102 €	2,163 €	2,569 €
Liabilities	68 K €	26 K €	79 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	51 K €	1,794 €	49 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	24 K €	30 K €	27 K €
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 payerReason year2025Published onSaturday, July 19, 2025Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period20,596.1 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Friday, February 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 6, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 6, 2009
prenájom hnuteľných vecíValid from Friday, February 6, 2009
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, February 6, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 6, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 6, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 6, 2009
výroba jednoduchých výrobkov z kovuValid from Friday, February 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Peter Guldan
Konateľfrom Thursday, March 31, 2011
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Peter GuldanInactive
KonateľThursday, March 31, 2011 – Thursday, November 8, 2018
Address Veslárska 2, 92101 Piešťany, Slovenská republika
Juraj GuldanInactive
KonateľFriday, February 6, 2009 – Thursday, April 7, 2011
Address J. Slottu 31, 91701 Trnava, Slovenská republika

Related persons

1 active of 3

Mgr. Peter Guldan
Spoločník v.o.s. / s.r.o.from Friday, November 9, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GuldanInactive
Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Thursday, November 8, 2018
Address J. Slottu 31, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj GuldanInactive
Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Thursday, April 7, 2011
Address J. Slottu 31, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/23253/T
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COBALTUM s.r.o.

Registered office

COBALTUM s.r.o.

Trstínska cesta 9, 91701 Trnava

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COBALTUM 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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