Active

KOBAKU s.r.o.

Company financial profile・Company ID 45422974・Dyčka 85, 952 01 Vráble・Founded 2010

Financial report Financial statements

Turnover 2025

50 K €

−23 %

Company ID: 45422974
Tax ID: 2022989683
VAT ID: SK2022989683, under §4, registered since Thursday, April 1, 2010

Registered office: KOBAKU s.r.o.Dyčka 85 952 01 Vráble
Established: Tuesday, March 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26193/N

Profit 2025

−6,714 €

−186 %

Assets

58 K €

+110 %

Equity

333 €

−95 %

Debt ratio

99.4 %

+25 pp

Gross margin

-5.3 %

−35 pp

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Andromia score

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Profit

−186 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.3 %

−25 pp

Profit / revenue

ROA

-11.7 %

−40 pp

Return on assets

ROE

-2,016.2 %

−2,127 pp

Return on equity

Current ratio

0.53

−27 %

Current assets / current liabilities

Earnings before tax

−5,754 €

−157 %

Profit + income tax

Effective tax

-16.7 %

−39 pp

Income tax / earnings before tax

Net working capital

−17 K €

−246 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	89 K €	66 K €	38 K €
Value added	2,970 €	28 K €	19 K €	−2,030 €
Operating revenue	46 K €	89 K €	66 K €	50 K €
Profit after tax	1,398 €	18 K €	7,787 €	−6,714 €
Income tax	0 €	4,786 €	2,252 €	960 €

Assets

Non-current assets38 K €
Current assets20 K €

Liabilities and equity

Equity333 €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,002 €	26 K €	27 K €	58 K €
Non-current assets	0 €	19 K €	14 K €	38 K €
Property, plant and equipment	0 €	19 K €	14 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,002 €	6,865 €	14 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,093 €	6,104 €	7,571 €	14 K €
Financial accounts	−91 €	761 €	6,031 €	5,867 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,002 €	26 K €	27 K €	58 K €
Equity	−19 K €	−739 €	7,048 €	333 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−27 K €	−26 K €	−7,157 €	629 €
Profit/loss for the accounting period after tax	1,398 €	18 K €	7,787 €	−6,714 €
Liabilities	24 K €	27 K €	20 K €	57 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	25 K €	19 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,783 €	1,783 €	1,783 €	20 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period385.82 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

technická službaValid Thursday, May 27, 2010 – Thursday, August 13, 2020
administratívne službyValid from Tuesday, March 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 16, 2010
čistiace a upratovacie službyValid from Tuesday, March 16, 2010
faktoring a forfaitingValid from Tuesday, March 16, 2010
fotografické službyValid from Tuesday, March 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 16, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 16, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, March 16, 2010
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ľubomír BafrnecActive
Konateľfrom Tuesday, March 16, 2010
Address Dyčka 85, 95201 Vráble, Slovenská republika

Related persons

1 active of 1

Ing. Ľubomír BafrnecActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2010
Address Dyčka 85, 95201 Vráble, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Dyčka 85, 95201 Vráble, Slovenská republikafrom Tuesday, February 28, 2017
- Staničná 502, 95201 Vráble, Slovenská republikaSaturday, September 25, 2010 – Monday, February 27, 2017
- Kostolná 771/1, 95201 Vráble, Slovenská republikaTuesday, March 16, 2010 – Friday, September 24, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26193/N
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOBAKU s.r.o.

Registered office

KOBAKU s.r.o.

Dyčka 85, 952 01 Vráble

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KOBAKU 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

Company history

Registered office

Registration

Registered office

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