Company data from Slovak public registers

Active

KOBRES PLUS s.r.o.

Company financial profileCompany ID 46051597Južná trieda 115, 04001 KošiceFounded 2011

Turnover 2025

0

−100 %
Company ID
46051597
Tax ID
2023196285
VAT ID
SK2023196285, under §4, registered since Monday, March 14, 2011
Registered office
KOBRES PLUS s.r.o.Južná trieda 115 04001 Košice
Established
Friday, February 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27156/V

Profit 2025

−6,407 €

+25 %

Assets

128 K €

−4.5 %

Equity

40 K €

−15 %

Debt ratio

69.1 %

+3.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+25 %
436 €692 €3,192 €7,281 €2,728 €10 K €1,438 €122 €−38 K €57 K €−8,542 €−6,407 €201420152016201720182019202020212022202320242025

Revenue

31 K €31 K €31 K €31 K €31 K €31 K €18 K €16 K €7,180 €250 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.0 %

+1.4 pp

Return on assets

ROE

-16.2 %

+2.2 pp

Return on equity

Current ratio

5.90

−8.3 %

Current assets / current liabilities

Earnings before tax

−6,067 €

+26 %

Profit + income tax

Effective tax

-5.6 %

−1.5 pp

Income tax / earnings before tax

Net working capital

107 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

-41.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

32 K €201431 K €201531 K €201631 K €201732 K €201831 K €201918 K €202016 K €20217,442 €2022327 K €202355 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,180 €250 €0 €0 €
Value added7,180 €250 €0 €0 €
Operating revenue7,442 €327 K €55 €0 €
Profit after tax−38 K €57 K €−8,542 €−6,407 €
Income tax0 €7,160 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets128 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets147 K €143 K €134 K €128 K €
Non-current assets116 K €0 €0 €0 €
Property, plant and equipment116 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €143 K €134 K €128 K €
Inventory−30 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 K €142 K €134 K €128 K €
Financial accounts828 €709 €764 €763 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities147 K €143 K €134 K €128 K €
Equity−2,239 €55 K €47 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years31 K €−7,739 €50 K €41 K €
Profit/loss for the accounting period after tax−38 K €57 K €−8,542 €−6,407 €
Liabilities149 K €87 K €88 K €89 K €
Non-current liabilities92 K €67 K €67 K €67 K €
Current liabilities19 K €21 K €21 K €22 K €
Long-term bank loans38 K €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €412 €960 €80 €22 €0 €7,160 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Friday, February 18, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 18, 2011
  • prenájom hnuteľných vecíValid from Friday, February 18, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 18, 2011
  • reklamné a marketingové službyValid from Friday, February 18, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 18, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 18, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 18, 2011

    Address Ďurďošík 98, 04445 Ďurďošík, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Ďurďošík 98, 04445 Ďurďošík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, June 13, 2023

    Address Ďurďošík 98, 04445 Ďurďošík, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Tuesday, June 13, 2023

    Address Ďurďošík 98, 04445 Ďurďošík, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27156/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOBRES PLUS s.r.o.

Registered office

KOBRES PLUS s.r.o.

Južná trieda 115, 04001 Košice

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