Company data from Slovak public registers

Andromia Insight

KOBRA Energo, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

229 K €

+3.5 %Total assets, stated excl. VAT

Equity

224 K €

+7.1 %Assets less external liabilities

Debt ratio

2.3 %

−3.3 ppLiabilities / total assets

Gross margin

99.6 %

+0.3 ppGross profit / sales
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Andromia score

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Profit

+7.6 %
1,054 €1,054 €−1,032 €26 K €158 K €159 K €170 K €170 K €170 K €174 K €196 K €211 K €20142015201620172018201920202021202220232024202520141,054 €20151,054 €2016−1,032 €201726 K €2018158 K €2019159 K €2020170 K €2021170 K €2022170 K €2023174 K €2024196 K €2025211 K €

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

Revenue

+6.8 %
0 €0 €0 €34 K €206 K €207 K €221 K €221 K €221 K €226 K €257 K €274 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201734 K €2018206 K €2019207 K €2020221 K €2021221 K €2022221 K €2023226 K €2024257 K €2025274 K €

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

Income tax

Tax liability trend

960 €960 €960 €7,013 €42 K €42 K €45 K €45 K €45 K €46 K €52 K €56 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20177,013 €Total tax · 201842 K €Total tax · 201942 K €Total tax · 202045 K €Total tax · 202145 K €Total tax · 202245 K €Total tax · 202346 K €Total tax · 202452 K €Total tax · 202556 K €Current tax · 2014960 €Current tax · 2015960 €

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

76.9 %

+0.7 pp

Profit / revenue

Profit margin

76.9 %

+0.6 pp

Profit / sales

ROA

92.0 %

+3.5 pp

Return on assets

ROE

94.1 %

+0.4 pp

Return on equity

Return on costs

333.0 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

99.6 %

+0.4 pp

Added value / revenue

Earnings before tax

267 K €

+7.5 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,604 €20144,604 €20150 €201634 K €2017206 K €2018207 K €2019221 K €2020221 K €2021221 K €2022226 K €2023257 K €2024274 K €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 goods221 K €226 K €257 K €274 K €
Value added221 K €225 K €255 K €273 K €
Operating revenue221 K €226 K €257 K €274 K €
Profit after tax170 K €174 K €196 K €211 K €
Income tax45 K €46 K €52 K €56 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets182 K €
  • Current assets47 K €

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

Liabilities and equity

  • Equity224 K €
  • Liabilities5,312 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets197 K €200 K €222 K €229 K €
Non-current assets178 K €174 K €169 K €182 K €
Property, plant and equipment178 K €174 K €169 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €26 K €53 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €22 K €0 €0 €
Financial accounts19 K €3,740 €53 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €200 K €222 K €229 K €
Equity181 K €187 K €209 K €224 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years1,204 €3,096 €3,136 €3,136 €
Profit/loss for the accounting period after tax170 K €174 K €196 K €211 K €
Liabilities16 K €13 K €12 K €5,312 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €13 K €12 K €5,312 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • 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 count1
Total amount17,505 €
Counterparties1
Latest contractMonday, December 16, 2024

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

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 GéčActive
    Konateľfrom Tuesday, November 21, 2017

    Address Ulica Sládkovičova 5590/5, 98401 Lučenec, Slovenská republika

  • Dušan RekšákEnded
    KonateľWednesday, November 14, 2012 – Monday, October 21, 2013

    Address Letná 24, 98401 Lučenec, Slovenská republika

  • Miloš KelemenEnded
    KonateľWednesday, November 14, 2012 – Tuesday, November 28, 2017

    Address Sládkovičova 1721/15, 98401 Lučenec, Slovenská republika

  • JUDr. Márius VladovičEnded
    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.Active
    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 RekšákEnded
    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 GéčEnded
    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.Ended
    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 VladovičEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • KOBRA Energo, s.r.o.from Wednesday, November 21, 2012
    • Rejas la realidad s.r.o.Tuesday, March 15, 2011 – Tuesday, November 20, 2012

  • Registered office

    3 records
    • Mikušovská cesta 17, 98401 Lučenec, Slovenská republikafrom Wednesday, July 1, 2015
    • Železničná 1068, 99001 Veľký Krtíš, Slovenská republikaWednesday, November 21, 2012 – Tuesday, June 30, 2015
    • Nemocničná 16, 99001 Veľký Krtíš, Slovenská republikaTuesday, March 15, 2011 – Tuesday, November 20, 2012

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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