Active

COBAK, s.r.o.

Company financial profile・Company ID 46401636・J.A.Komenského 49, 99106 Želovce・Founded 2011

Financial report Financial statements

Turnover 2025

1.68 M €

+75 %

Company ID: 46401636
Tax ID: 2023355136
VAT ID: SK2023355136, under §4, registered since Tuesday, November 1, 2011

Registered office: COBAK, s.r.o.J.A.Komenského 49 99106 Želovce
Established: Friday, October 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20963/S

Profit 2025

40 K €

+123 %

Assets

581 K €

+18 %

Equity

197 K €

+25 %

Debt ratio

66.0 %

−2.1 pp

Gross margin

35.1 %

−9.3 pp

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Andromia score

—

Profit

+123 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+0.5 pp

Profit / revenue

ROA

6.9 %

+3.3 pp

Return on assets

ROE

20.2 %

+8.9 pp

Return on equity

Current ratio

0.77

−21 %

Current assets / current liabilities

Earnings before tax

50 K €

+183 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−55 K €

−1,915 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	444 K €	543 K €	677 K €	1.04 M €
Value added	133 K €	210 K €	300 K €	366 K €
Operating revenue	722 K €	822 K €	961 K €	1.68 M €
Profit after tax	3,872 €	11 K €	18 K €	40 K €
Income tax	0 €	0 €	0 €	11 K €
Current income tax	0 €	0 €	0 €	11 K €

Assets

Non-current assets394 K €
Current assets186 K €
Accruals and deferrals0 €

Liabilities and equity

Equity197 K €
Liabilities383 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	418 K €	518 K €	494 K €	581 K €
Non-current assets	186 K €	290 K €	336 K €	394 K €
Property, plant and equipment	186 K €	290 K €	336 K €	394 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	232 K €	228 K €	157 K €	186 K €
Inventory	39 K €	47 K €	49 K €	38 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	146 K €	151 K €	226 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	60 K €	36 K €	−42 K €	−77 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	418 K €	518 K €	494 K €	581 K €
Equity	119 K €	131 K €	157 K €	197 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	11 K €	14 K €	35 K €	52 K €
Profit/loss for the accounting period after tax	3,872 €	11 K €	18 K €	40 K €
Liabilities	298 K €	387 K €	336 K €	383 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	177 K €	160 K €	241 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	244 K €	210 K €	176 K €	142 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period2,534.49 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

čistiace a upratovacie službyValid from Thursday, January 6, 2022
administratívne službyValid from Friday, October 14, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 14, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 14, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 14, 2011
prenájom hnuteľných vecíValid from Friday, October 14, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 14, 2011
reklamné a marketingové službyValid from Friday, October 14, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Juraj Gömöry
Konateľfrom Saturday, January 1, 2022
Address J. Kráľa 2684/31, 99001 Veľký Krtíš, Slovenská republika
Ondrej GömöryInactive
KonateľWednesday, July 9, 2014 – Wednesday, January 5, 2022
Address Agátová 563/12, 99201 Modrý Kameň, Slovenská republika
Mgr. Ondrej GömöryInactive
KonateľMonday, June 10, 2013 – Thursday, July 24, 2014
Address Agátová 563/12, 99201 Modrý Kameň, Slovenská republika
Vlasta HerédyováInactive
KonateľMonday, June 10, 2013 – Thursday, December 4, 2014
Address Krtíšska cesta 313/37, 99106 Želovce, Slovenská republika
Mgr. Juraj GömöryInactive
KonateľFriday, October 14, 2011 – Thursday, July 24, 2014
Address Poľná 850/4, 99001 Veľký Krtíš, Slovenská republika

Related persons

1 active of 5

Mgr. Juraj Gömöry
Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022
Address J. Kráľa 2684/31, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej GömöryInactive
Spoločník v.o.s. / s.r.o.Friday, July 25, 2014 – Wednesday, January 5, 2022
Address Agátová 563/12, 99201 Modrý Kameň, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj GömöryInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Thursday, July 24, 2014
Address Poľná 850/4, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ondrej GömöryInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Thursday, July 24, 2014
Address Agátová 563/12, 99201 Modrý Kameň, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Juraj GömöryInactive
Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Tuesday, June 18, 2013
Address Poľná 850/4, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20963/S
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 23, 2023"registrovaný sociálny podnik"

COBAK, s.r.o.

Registered office

COBAK, s.r.o.

J.A.Komenského 49, 99106 Želovce

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COBAK, 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

Legal facts

Registered office

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