Active

COBIS spol. s r. o.

Company financial profile・Company ID 45622817・Trenčianska 30, 82109 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

83 K €

−3.0 %

Company ID: 45622817
Tax ID: 2023064131
VAT ID: SK2023064131, under §4, registered since Monday, July 19, 2010

Registered office: COBIS spol. s r. o.Trenčianska 30 82109 Bratislava
Established: Thursday, June 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65979/B

Profit 2025

25 K €

−19 %

Assets

146 K €

−4.7 %

Equity

133 K €

−11 %

Debt ratio

9.0 %

+6.6 pp

Gross margin

80.5 %

−6.9 pp

Coming soon

Andromia score

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Profit

−19 %

Revenue

−2.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.7 %

−6.2 pp

Profit / revenue

ROA

17.3 %

−3.1 pp

Return on assets

ROE

19.0 %

−1.9 pp

Return on equity

Current ratio

10.02

−66 %

Current assets / current liabilities

Earnings before tax

28 K €

−29 %

Profit + income tax

Effective tax

10.3 %

−11 pp

Income tax / earnings before tax

Net working capital

125 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	82 K €	83 K €	81 K €
Value added	56 K €	67 K €	73 K €	65 K €
Operating revenue	69 K €	87 K €	85 K €	83 K €
Profit after tax	20 K €	31 K €	31 K €	25 K €
Income tax	5,574 €	8,518 €	8,619 €	2,911 €

Assets

Non-current assets7,634 €
Current assets139 K €

Liabilities and equity

Equity133 K €
Liabilities13 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	147 K €	129 K €	154 K €	146 K €
Non-current assets	19 K €	11 K €	21 K €	7,634 €
Property, plant and equipment	19 K €	11 K €	21 K €	7,634 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	129 K €	118 K €	132 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	16 K €	15 K €	20 K €
Financial accounts	110 K €	102 K €	117 K €	119 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	147 K €	129 K €	154 K €	146 K €
Equity	141 K €	119 K €	150 K €	133 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	115 K €	81 K €	112 K €	101 K €
Profit/loss for the accounting period after tax	20 K €	31 K €	31 K €	25 K €
Liabilities	5,928 €	10 K €	3,710 €	13 K €
Non-current liabilities	942 €	1,029 €	1,115 €	1,115 €
Current liabilities	3,146 €	7,185 €	4,449 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,840 €	1,869 €	−1,854 €	−1,833 €

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 period1,331.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne služby,Valid from Thursday, June 24, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, June 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 24, 2010
počítačové služby,Valid from Thursday, June 24, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, June 24, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 24, 2010
vydavateľská činnosť,Valid from Thursday, June 24, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, June 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miloš Lukáč
Konateľfrom Thursday, June 24, 2010
Address Potočná 32, 90084 Báhoň, Slovenská republika
Ing. Richard ŠefčíkInactive
KonateľThursday, June 24, 2010 – Tuesday, July 30, 2013
Address Jilemnického 32, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 3

Ing. Richard Šefčík
Spoločník v.o.s. / s.r.o.from Sunday, November 17, 2019
Address Gorkého 1350/37, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Miloš Lukáč
Spoločník v.o.s. / s.r.o.from Thursday, June 24, 2010
Address Potočná 32, 90084 Báhoň, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Richard ŠefčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 24, 2010 – Saturday, November 16, 2019
Address Jilemnického 32, 97404 Banská Bystrica, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65979/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 31, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.07.2013.
Thursday, June 24, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.6.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

COBIS spol. s r. o.

Registered office

COBIS spol. s r. o.

Trenčianska 30, 82109 Bratislava

Open in Google Maps

COBIS spol. 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

Legal facts

Registered office

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