Active

K o b e l l s. r. o.

Company financial profile・Company ID 46114556・G. Švéniho 2794/8B, 971 01 Prievidza・Founded 2011

Financial report Financial statements

Turnover 2024

163 K €

+8.5 %

Company ID: 46114556
Tax ID: 2023257929
VAT ID: SK2023257929, under §4, registered since Monday, August 1, 2011

Registered office: K o b e l l s. r. o.G. Švéniho 2794/8B 971 01 Prievidza
Established: Friday, April 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24434/R

Profit 2024

2,167 €

+232 %

Assets

99 K €

−19 %

Equity

25 K €

+9.6 %

Debt ratio

75.0 %

−6.6 pp

Gross margin

29.6 %

+22 pp

Coming soon

Andromia score

—

Profit

+232 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+2.4 pp

Profit / revenue

ROA

2.2 %

+3.5 pp

Return on assets

ROE

8.8 %

+16 pp

Return on equity

Current ratio

3.73

+62 %

Current assets / current liabilities

Earnings before tax

4,137 €

+412 %

Profit + income tax

Effective tax

47.6 %

+72 pp

Income tax / earnings before tax

Net working capital

48 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	113 K €	112 K €	126 K €	162 K €
Value added	51 K €	44 K €	9,379 €	48 K €
Operating revenue	117 K €	116 K €	150 K €	163 K €
Profit after tax	−5,542 €	24 K €	−1,646 €	2,167 €
Income tax	0 €	6,038 €	321 €	1,970 €

Assets

Non-current assets33 K €
Current assets65 K €

Liabilities and equity

Equity25 K €
Liabilities74 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	116 K €	122 K €	99 K €
Non-current assets	984 €	610 €	49 K €	33 K €
Property, plant and equipment	984 €	610 €	49 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	61 K €	115 K €	73 K €	65 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	43 K €	46 K €	53 K €
Financial accounts	1,052 €	72 K €	27 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	116 K €	122 K €	99 K €
Equity	−42 €	24 K €	22 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−5,542 €	19 K €	17 K €
Profit/loss for the accounting period after tax	−5,542 €	24 K €	−1,646 €	2,167 €
Liabilities	62 K €	92 K €	100 K €	74 K €
Non-current liabilities	0 €	0 €	18 K €	12 K €
Current liabilities	27 K €	38 K €	32 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	721 €	32 K €	26 K €	30 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

baliace činnosti, manipulácia s tovaromValid from Friday, April 29, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, April 29, 2011
čistenie kanalizačných systémovValid from Friday, April 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 29, 2011
inforamtívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 29, 2011
maloobchod a veľkoobchodValid from Friday, April 29, 2011
montáž bezpečnostných dverí s menej ako 3-bodovým mechanizmomValid from Friday, April 29, 2011
montáž, rekonštrukcia, údržba vyhradených elektricých zariadeníValid from Friday, April 29, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 29, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Kobela
Konateľfrom Friday, April 29, 2011
Address M. Rázusa 864/7, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1

Juraj Kobela
Spoločník v.o.s. / s.r.o.from Friday, April 29, 2011
Address M. Rázusa 864/7, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24434/R
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

K o b e l l s. r. o.

Registered office

K o b e l l s. r. o.

G. Švéniho 2794/8B, 971 01 Prievidza

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K o b e l l 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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