Company data from Slovak public registers

Andromia Insight

Kobera NAD, s. r. o.

Company financial profile・Company ID 45979791・Záhradnícka 71, 821 08 Bratislava・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

12.07 M €

−23 %
Company ID
45979791
Tax ID
2023289334
VAT ID
SK2023289334, under §4, registered since Friday, July 8, 2011
Registered office
Kobera NAD, s. r. o.Záhradnícka 71 821 08 Bratislava
Established
Saturday, June 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73781/B

Profit 2025

3.09 M €

−30 %Net profit after tax

Assets

19.94 M €

+9.5 %Total assets, stated excl. VAT

Equity

18.67 M €

+11 %Assets less external liabilities

Debt ratio

6.4 %

−1.2 ppLiabilities / total assets

Gross margin

41.8 %

−2.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
94 K €641 K €1.0 M €1.44 M €3.02 M €3.72 M €1.67 M €1.89 M €2.52 M €3.0 M €4.39 M €3.09 M €201420152016201720182019202020212022202320242025201494 K €2015641 K €20161.0 M €20171.44 M €20183.02 M €20193.72 M €20201.67 M €20211.89 M €20222.52 M €20233.0 M €20244.39 M €20253.09 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−28 %
1.7 M €3.47 M €3.75 M €6.3 M €9.87 M €9.25 M €7.41 M €9.07 M €11.17 M €13.52 M €15.5 M €11.17 M €20142015201620172018201920202021202220232024202520141.7 M €20153.47 M €20163.75 M €20176.3 M €20189.87 M €20199.25 M €20207.41 M €20219.07 M €202211.17 M €202313.52 M €202415.5 M €202511.17 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €168 K €271 K €380 K €803 K €998 K €440 K €509 K €673 K €802 K €1.17 M €976 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 2015168 K €Total tax · 2016271 K €Total tax · 2017380 K €Total tax · 2018803 K €Total tax · 2019998 K €Total tax · 2020440 K €Total tax · 2021509 K €Total tax · 2022673 K €Total tax · 2023802 K €Total tax · 20241.17 M €Total tax · 2025976 K €Current tax · 201413 K €Current tax · 2015168 K €Current tax · 2016271 K €Current tax · 2017380 K €Current tax · 2018803 K €Current tax · 2019998 K €Current tax · 2020440 K €Current tax · 2021509 K €Current tax · 2022673 K €Current tax · 2023802 K €Current tax · 20241.17 M €Current tax · 2025976 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.6 %

−2.4 pp

Profit / revenue

Profit margin

27.6 %

−0.7 pp

Profit / sales

ROA

15.5 %

−8.6 pp

Return on assets

ROE

16.5 %

−9.6 pp

Return on equity

Return on costs

34.4 %

−4.4 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

−5.2 pp

Added value / revenue

Earnings before tax

4.06 M €

−27 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.81 M €20143.58 M €20154.24 M €20166.45 M €201712.47 M €201811.86 M €20198.49 M €20209.32 M €202111.38 M €202213.84 M €202315.72 M €202412.07 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11.17 M €13.52 M €15.5 M €11.17 M €
Value added4.63 M €5.04 M €6.89 M €4.66 M €
Operating revenue11.38 M €13.84 M €15.72 M €12.07 M €
Profit after tax2.52 M €3.0 M €4.39 M €3.09 M €
Income tax673 K €802 K €1.17 M €976 K €
Current income tax673 K €802 K €1.17 M €976 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs624 K €629 K €630 K €612 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets13.67 M €
  • Current assets6.23 M €
  • Accruals and deferrals40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity18.67 M €
  • Liabilities1.27 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12.24 M €15.62 M €18.21 M €19.94 M €
Non-current assets5.49 M €11.42 M €11.2 M €13.67 M €
Property, plant and equipment4.32 M €5.8 M €5.82 M €5.95 M €
Non-current intangible assets29 K €18 K €7,135 €3,248 €
Non-current financial assets1.14 M €5.61 M €5.38 M €7.72 M €
Current assets6.74 M €4.19 M €6.99 M €6.23 M €
Inventory117 K €118 K €147 K €125 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.31 M €3.43 M €3.96 M €3.75 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.31 M €638 K €2.88 M €2.35 M €
Accruals and deferrals16 K €15 K €17 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.24 M €15.62 M €18.21 M €19.94 M €
Equity11.1 M €14.1 M €16.82 M €18.67 M €
Share capital65 K €65 K €65 K €65 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years8.51 M €11.03 M €12.37 M €15.52 M €
Profit/loss for the accounting period after tax2.52 M €3.0 M €4.39 M €3.09 M €
Liabilities1.14 M €1.52 M €1.38 M €1.27 M €
Non-current liabilities181 K €103 K €168 K €18 K €
Current liabilities940 K €1.39 M €1.18 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €26 K €30 K €20 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period38,242.4 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount395,283.74 €
Counterparties4
Latest contractMonday, November 18, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, June 28, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 26, 2018)Verified by: executio iuris advokátska kancelária, s. r. o., Mgr. Slavomír Trnkócy, Slavomír Trnkócy

Beneficial owners

Business activities

21 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, April 19, 2023
  • dopravná zdravotná službaValid from Wednesday, September 19, 2018
  • - sprevádzanie prepravy nadrozmerných nákladov okrem činností vykonávaných orgánmi polícieValid from Wednesday, September 19, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 20, 2016
  • administratívne služby,Valid from Saturday, June 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 11, 2011
  • dokončovacie stavebné práce pri realizácii interiérov a exteriérov,Valid from Saturday, June 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, June 11, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, June 11, 2011
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Matej KoberaActive
    Konateľfrom Saturday, June 11, 2011

    Address Agátová 1, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Ing. Matej KoberaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023

    Address Agátová 1, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution65,000 EUR
  • Ing. Matej KoberaEnded
    Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Tuesday, January 10, 2023

    Address Agátová 1, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution65,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73781/B
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 11, 2011Spoločnosť bola založená zakladateľskou listinou dňa 13.12.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník, v zmysle dodatku zo dňa 13.04.2011.
Kobera NAD, s. r. o.

Registered office

Kobera NAD, s. r. o.

Záhradnícka 71, 821 08 Bratislava

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