Active

KOBRA Energo, s.r.o.

Company financial profile・Company ID 46096698・Mikušovská cesta 17, 98401 Lučenec・Founded 2011

Financial report Financial statements

Turnover 2025

274 K €

+6.7 %

Company ID: 46096698
Tax ID: 2023225512
VAT ID: SK2023225512, under §4, registered since Wednesday, January 1, 2014

Registered office: KOBRA Energo, s.r.o.Mikušovská cesta 17 98401 Lučenec
Established: Tuesday, March 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/19861/S

Profit 2025

211 K €

+7.6 %

Assets

229 K €

+3.5 %

Equity

224 K €

+7.1 %

Debt ratio

2.3 %

−3.3 pp

Gross margin

99.6 %

+0.3 pp

Coming soon

Andromia score

—

Profit

+7.6 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.9 %

+0.7 pp

Profit / revenue

ROA

92.0 %

+3.5 pp

Return on assets

ROE

94.1 %

+0.4 pp

Return on equity

Current ratio

8.90

+109 %

Current assets / current liabilities

Earnings before tax

267 K €

+7.5 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	221 K €	226 K €	257 K €	274 K €
Value added	221 K €	225 K €	255 K €	273 K €
Operating revenue	221 K €	226 K €	257 K €	274 K €
Profit after tax	170 K €	174 K €	196 K €	211 K €
Income tax	45 K €	46 K €	52 K €	56 K €

Assets

Non-current assets182 K €
Current assets47 K €

Liabilities and equity

Equity224 K €
Liabilities5,312 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	197 K €	200 K €	222 K €	229 K €
Non-current assets	178 K €	174 K €	169 K €	182 K €
Property, plant and equipment	178 K €	174 K €	169 K €	182 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	26 K €	53 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	22 K €	0 €	0 €
Financial accounts	19 K €	3,740 €	53 K €	47 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	197 K €	200 K €	222 K €	229 K €
Equity	181 K €	187 K €	209 K €	224 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	1,204 €	3,096 €	3,136 €	3,136 €
Profit/loss for the accounting period after tax	170 K €	174 K €	196 K €	211 K €
Liabilities	16 K €	13 K €	12 K €	5,312 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	16 K €	13 K €	12 K €	5,312 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

poľnohospodárstvo včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 7, 2013
výroba technických plynovValid from Wednesday, November 21, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 15, 2011
faktoring a forfaitingValid from Tuesday, March 15, 2011
finančný leasingValid from Tuesday, March 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 15, 2011
prenájom hnuteľných vecíValid from Tuesday, March 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Karol Géč
Konateľfrom Tuesday, November 21, 2017
Address Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika
Dušan RekšákInactive
KonateľWednesday, November 14, 2012 – Monday, October 21, 2013
Address Letná 24, 98401 Lučenec, Slovenská republika
Miloš KelemenInactive
KonateľWednesday, November 14, 2012 – Tuesday, November 28, 2017
Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika
JUDr. Márius VladovičInactive
KonateľTuesday, March 15, 2011 – Tuesday, November 20, 2012
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika

Related persons

1 active of 5

DIAL SERVICES s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, November 5, 2025
Address Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika
Share100 %Contribution10,000 EUR
Dušan RekšákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Tuesday, November 4, 2025
Address Ulica letná 5764/24, 98401 Lučenec, Slovenská republika
Share50 %Contribution5,000 EUR
MUDr. Karol GéčInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Tuesday, November 4, 2025
Address Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika
Share50 %Contribution5,000 EUR
KOBRA, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 21, 2012 – Tuesday, November 28, 2017
Address Mikušovská cesta 17, 98401 Lučenec, Slovenská republika
Share100 %Contribution10,000 EUR
JUDr. Márius VladovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2011 – Tuesday, November 20, 2012
Address Sklabiná 310, 99105 Sklabiná, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/19861/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOBRA Energo, s.r.o.

Registered office

KOBRA Energo, s.r.o.

Mikušovská cesta 17, 98401 Lučenec

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KOBRA Energo, 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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