Company data from Slovak public registers

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Kobera NAD, s. r. o.

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

Financial reportFinancial statements

Turnover 2024

15.72 M €

+14 %
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 2024

4.39 M €

+46 %

Assets

18.21 M €

+17 %

Equity

16.82 M €

+19 %

Debt ratio

7.6 %

−2.2 pp

Gross margin

44.4 %

+7.1 pp
Coming soon

Andromia score

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Profit

+46 %
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 €20142015201620172018201920202021202220232024

Revenue

+15 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

+6.2 pp

Profit / revenue

ROA

24.1 %

+4.9 pp

Return on assets

ROE

26.1 %

+4.8 pp

Return on equity

Current ratio

5.90

+96 %

Current assets / current liabilities

Earnings before tax

5.56 M €

+46 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

5.81 M €

+108 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods9.07 M €11.17 M €13.52 M €15.5 M €
Value added3.95 M €4.63 M €5.04 M €6.89 M €
Operating revenue9.32 M €11.38 M €13.84 M €15.72 M €
Profit after tax1.89 M €2.52 M €3.0 M €4.39 M €
Income tax509 K €673 K €802 K €1.17 M €
Current income tax509 K €673 K €802 K €1.17 M €

Assets

  • Non-current assets11.2 M €
  • Current assets6.99 M €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity16.82 M €
  • Liabilities1.38 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12.3 M €12.24 M €15.62 M €18.21 M €
Non-current assets5.29 M €5.49 M €11.42 M €11.2 M €
Property, plant and equipment4.11 M €4.32 M €5.8 M €5.82 M €
Non-current intangible assets34 K €29 K €18 K €7,135 €
Non-current financial assets1.14 M €1.14 M €5.61 M €5.38 M €
Current assets7.0 M €6.74 M €4.19 M €6.99 M €
Inventory225 K €117 K €118 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.57 M €3.31 M €3.43 M €3.96 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.21 M €3.31 M €638 K €2.88 M €
Accruals and deferrals14 K €16 K €15 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12.3 M €12.24 M €15.62 M €18.21 M €
Equity11.37 M €11.1 M €14.1 M €16.82 M €
Share capital65 K €65 K €65 K €65 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9.41 M €8.51 M €11.03 M €12.37 M €
Profit/loss for the accounting period after tax1.89 M €2.52 M €3.0 M €4.39 M €
Liabilities935 K €1.14 M €1.52 M €1.38 M €
Non-current liabilities121 K €181 K €103 K €168 K €
Current liabilities784 K €940 K €1.39 M €1.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions30 K €23 K €26 K €30 K €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
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 period23,759.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Kobera
    Konateľfrom Saturday, June 11, 2011

    Address Agátová 1, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 2
  • Ing. Matej Kobera
    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 KoberaInactive
    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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