Company data from Slovak public registers

Active

COBRA B&G, s.r.o.

Company financial profileCompany ID 44615281Športová 4013, 92901 Dunajská StredaFounded 2009

Turnover 2025

668 K €

+2.1 %
Company ID
44615281
Tax ID
2022802386
VAT ID
SK2022802386, under §4, registered since Friday, May 8, 2009
Registered office
COBRA B&G, s.r.o.Športová 4013 92901 Dunajská Streda
Established
Thursday, March 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23495/T

Profit 2025

−3,644 €

+88 %

Assets

113 K €

−2.9 %

Equity

−31 K €

−13 %

Debt ratio

127.2 %

+3.9 pp

Gross margin

14.7 %

+1.2 pp
Coming soon

Andromia score

Profit

+88 %
−5,469 €5,504 €27 K €19 K €4,323 €18 K €9,521 €349 €−3,529 €−3,827 €−30 K €−3,644 €201420152016201720182019202020212022202320242025

Revenue

+2.5 %
543 K €524 K €588 K €588 K €636 K €609 K €752 K €712 K €711 K €670 K €652 K €668 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+4.1 pp

Profit / revenue

ROA

-3.2 %

+23 pp

Return on assets

ROE

11.8 %

−99 pp

Return on equity

Current ratio

0.78

−0.6 %

Current assets / current liabilities

Earnings before tax

196 €

+101 %

Profit + income tax

Effective tax

1,959.2 %

+1,974 pp

Income tax / earnings before tax

Net working capital

−27 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

556 K €2014547 K €2015588 K €2016588 K €2017636 K €2018609 K €2019755 K €2020713 K €2021711 K €2022672 K €2023655 K €2024668 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods711 K €670 K €652 K €668 K €
Value added85 K €96 K €88 K €98 K €
Operating revenue711 K €672 K €655 K €668 K €
Profit after tax−3,529 €−3,827 €−30 K €−3,644 €
Income tax1,313 €522 €3,840 €3,840 €

Assets

  • Non-current assets20 K €
  • Current assets94 K €

Liabilities and equity

  • Equity−31 K €
  • Liabilities144 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €157 K €117 K €113 K €
Non-current assets17 K €39 K €27 K €20 K €
Property, plant and equipment17 K €39 K €27 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets136 K €118 K €90 K €94 K €
Inventory50 K €39 K €44 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €27 K €22 K €27 K €
Financial accounts63 K €52 K €24 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €157 K €117 K €113 K €
Equity6,708 €2,881 €−27 K €−31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,237 €1,708 €−2,119 €−32 K €
Profit/loss for the accounting period after tax−3,529 €−3,827 €−30 K €−3,644 €
Liabilities147 K €154 K €144 K €144 K €
Non-current liabilities22 K €34 K €28 K €24 K €
Current liabilities120 K €118 K €115 K €120 K €
Long-term bank loans2,960 €1,616 €0 €0 €
Short-term bank loans0 €0 €272 €0 €
Provisions1,553 €90 €1,385 €93 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €3,213 €6,494 €4,880 €2,685 €1,313 €522 €3,840 €3,840 €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 period93.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2009
  • poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov "Lekáreň COBRA" a v pobočke verejnej lekárne "Lekáreň ANACONDA"Valid from Thursday, March 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 26, 2009

    Address Ružová 1255/43, 93011 Topoľníky, Slovenská republika

  • KonateľThursday, March 26, 2009 – Monday, May 4, 2009

    Address Ružová 1255/43, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2009

    Address Vrakúň 703, 93025 Vrakúň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 26, 2009

    Address Ružová 1255/43, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23495/T
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COBRA B&G, s.r.o.

Registered office

COBRA B&G, s.r.o.

Športová 4013, 92901 Dunajská Streda

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