Active

COBISE s.r.o.

Company financial profile・Company ID 44853173・Dargovská 3, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2022

28 K €

−66 %

Company ID: 44853173
Tax ID: 2022849675
VAT ID: SK2022849675, under §4, registered since Saturday, August 1, 2009

Registered office: COBISE s.r.o.Dargovská 3 04001 Košice
Established: Thursday, July 2, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23943/V

Profit 2022

−4,892 €

−184 %

Assets

102 K €

−24 %

Equity

70 K €

−6.5 %

Debt ratio

30.8 %

−13 pp

Gross margin

53.7 %

+16 pp

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Andromia score

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Profit

−184 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.5 %

−25 pp

Profit / revenue

ROA

-4.8 %

−9.1 pp

Return on assets

ROE

-7.0 %

−15 pp

Return on equity

Current ratio

9.58

+48 %

Current assets / current liabilities

Earnings before tax

−4,892 €

−170 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

72 K €

−22 %

Current assets − current liabilities

Revenue CAGR

-10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	84 K €	113 K €	77 K €	27 K €
Value added	21 K €	48 K €	29 K €	14 K €
Operating revenue	84 K €	113 K €	83 K €	28 K €
Profit after tax	13 K €	26 K €	5,806 €	−4,892 €
Income tax	960 €	3,976 €	1,204 €	0 €

Assets

Non-current assets22 K €
Current assets80 K €

Liabilities and equity

Equity70 K €
Liabilities31 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	92 K €	160 K €	134 K €	102 K €
Non-current assets	0 €	36 K €	26 K €	22 K €
Property, plant and equipment	0 €	36 K €	26 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	124 K €	108 K €	80 K €
Inventory	1,588 €	1,480 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	100 K €	105 K €	78 K €
Financial accounts	32 K €	23 K €	3,124 €	2,180 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	92 K €	160 K €	134 K €	102 K €
Equity	43 K €	69 K €	75 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	38 K €	64 K €	70 K €
Profit/loss for the accounting period after tax	13 K €	26 K €	5,806 €	−4,892 €
Liabilities	48 K €	90 K €	59 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	35 K €	17 K €	8,339 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	55 K €	41 K €	23 K €
Provisions	43 €	0 €	1,612 €	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 period0 €Tax liability for the period396.89 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount291.98 €Yes

Business activities

17 registered activities

administratívne službyValid from Thursday, July 2, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 2, 2009
čistiace a upratovacie službyValid from Thursday, July 2, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 2, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 2, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 2, 2009
počítačové službyValid from Thursday, July 2, 2009
prenájom hnuteľných vecíValid from Thursday, July 2, 2009
prípravné práce k realizácii stavbyValid from Thursday, July 2, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Tischler
Konateľfrom Thursday, July 2, 2009
Address Furčianska 57, 04014 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Peter Tischler
Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2023
Address Furčianska 57, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter TischlerInactive
Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Friday, January 20, 2023
Address Furčianska 57, 04014 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23943/V
Main activity: Maloobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COBISE s.r.o.

Registered office

COBISE s.r.o.

Dargovská 3, 04001 Košice

Open in Google Maps

COBISE 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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