Active

KOBUX s.r.o.

Company financial profile・Company ID 46004165・Nová slanická 1813/27, 02901 Námestovo・Founded 2011

Financial report Financial statements

Turnover 2025

16 K €

+139 %

Company ID: 46004165
Tax ID: 2023182634
VAT ID: SK2023182634, under §4, registered since Friday, February 25, 2011

Registered office: KOBUX s.r.o.Nová slanická 1813/27 02901 Námestovo
Established: Tuesday, January 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54111/L

Profit 2025

−2,279 €

+73 %

Assets

49 K €

−22 %

Equity

−83 K €

−2.8 %

Debt ratio

271.5 %

+41 pp

Gross margin

35.6 %

+124 pp

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Andromia score

—

Profit

+73 %

Revenue

+202 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

+110 pp

Profit / revenue

ROA

-4.7 %

+9.1 pp

Return on assets

ROE

2.7 %

−7.8 pp

Return on equity

Current ratio

0.20

−13 %

Current assets / current liabilities

Earnings before tax

−1,939 €

+76 %

Profit + income tax

Effective tax

-17.5 %

−13 pp

Income tax / earnings before tax

Net working capital

−105 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	7,980 €	5,464 €	16 K €
Value added	16 K €	2,090 €	−4,843 €	5,863 €
Operating revenue	72 K €	8,003 €	6,896 €	16 K €
Profit after tax	4,639 €	−5,299 €	−8,549 €	−2,279 €
Income tax	493 €	0 €	340 €	340 €

Assets

Non-current assets22 K €
Current assets27 K €

Liabilities and equity

Equity−83 K €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	21 K €	62 K €	49 K €
Non-current assets	16 K €	9,206 €	29 K €	22 K €
Property, plant and equipment	16 K €	9,206 €	29 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	12 K €	34 K €	27 K €
Inventory	376 €	0 €	21 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,984 €	541 €	4,465 €	784 €
Financial accounts	16 K €	12 K €	8,136 €	7,218 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	21 K €	62 K €	49 K €
Equity	−67 K €	−73 K €	−81 K €	−83 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−136 K €	−131 K €	−137 K €	−145 K €
Profit/loss for the accounting period after tax	4,639 €	−5,299 €	−8,549 €	−2,279 €
Liabilities	103 K €	94 K €	143 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	103 K €	94 K €	143 K €	132 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period3,258.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

výroba pekárskych a cukrárenských výrobkovValid from Wednesday, October 24, 2012
administratívne službyValid from Tuesday, January 25, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 25, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 25, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 25, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 25, 2011
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Tuesday, January 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Terézia Parížková
Konateľfrom Monday, June 1, 2015
Address Veterná 150/19, 02901 Námestovo, Slovenská republika
Mgr. Lenka van der SteenInactive
KonateľTuesday, January 25, 2011 – Tuesday, June 23, 2015
Address Nová slanická 1813/27, 02901 Námestovo, Slovenská republika

Related persons

1 active of 3

Jerome Andreas Maria van der Steen
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2015
Address Veterná 150/19, 02901 Námestovo, Slovenská republika
Share100 %Contribution5,000 EUR
Jerome Andreas Maria van der SteenInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Tuesday, June 23, 2015
Address Veterná 150/19, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Lenka van der SteenInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Tuesday, June 23, 2015
Address Nová slanická 1813/27, 02901 Námestovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54111/L
Main activity: Výroba počítačov a periférnych zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOBUX s.r.o.

Registered office

KOBUX s.r.o.

Nová slanická 1813/27, 02901 Námestovo

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KOBUX 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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