Company data from Slovak public registers

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Active

COBRRA s.r.o.

Company financial profile・Company ID 46534652・Nová Ves nad Váhom 86, 91631 Nová Ves nad Váhom・Founded 2012

Financial reportFinancial statements

Turnover 2025

61 K €

−24 %
Company ID
46534652
Tax ID
2023462078
VAT ID
SK2023462078, under §4, registered since Friday, May 17, 2013
Registered office
COBRRA s.r.o.Nová Ves nad Váhom 86 91631 Nová Ves nad Váhom
Established
Thursday, February 9, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/47665/R

Profit 2025

2,807 €

+145 %

Assets

31 K €

−21 %

Equity

16 K €

+22 %

Debt ratio

48.8 %

−18 pp

Gross margin

18.8 %

+15 pp
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Andromia score

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Profit

+145 %
−1,438 €−2,937 €473 €16 K €1,006 €−187 €465 €−368 €−698 €−2,287 €−6,269 €2,807 €201420152016201720182019202020212022202320242025

Revenue

−25 %
10 K €51 K €56 K €125 K €185 K €216 K €132 K €134 K €149 K €104 K €80 K €60 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+12 pp

Profit / revenue

ROA

9.1 %

+25 pp

Return on assets

ROE

17.8 %

+66 pp

Return on equity

Current ratio

1.77

+40 %

Current assets / current liabilities

Earnings before tax

3,767 €

+171 %

Profit + income tax

Effective tax

25.5 %

+44 pp

Income tax / earnings before tax

Net working capital

9,659 €

+82 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €201450 K €201569 K €2016105 K €2017202 K €2018223 K €2019132 K €2020128 K €2021149 K €2022121 K €202381 K €202461 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods149 K €104 K €80 K €60 K €
Value added12 K €3,371 €3,411 €11 K €
Operating revenue149 K €121 K €81 K €61 K €
Profit after tax−698 €−2,287 €−6,269 €2,807 €
Income tax1,351 €1,825 €960 €960 €

Assets

  • Non-current assets8,632 €
  • Current assets22 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets101 K €53 K €39 K €31 K €
Non-current assets26 K €11 K €14 K €8,632 €
Property, plant and equipment26 K €11 K €14 K €8,632 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €42 K €25 K €22 K €
Inventory4,593 €22 K €3,563 €1,426 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,880 €8,086 €14 K €274 €
Financial accounts62 K €12 K €7,351 €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101 K €53 K €39 K €31 K €
Equity22 K €19 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €16 K €14 K €7,462 €
Profit/loss for the accounting period after tax−698 €−2,287 €−6,269 €2,807 €
Liabilities79 K €34 K €26 K €15 K €
Non-current liabilities12 K €4,565 €15 €15 €
Current liabilities17 K €6,888 €20 K €13 K €
Long-term bank loans45 K €22 K €6,271 €2,507 €
Short-term bank loans4,421 €0 €0 €0 €
Provisions150 €150 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €504 €216 €583 €1,351 €1,825 €960 €960 €201420152016201720182019202020212022202320242025
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 period338 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 9, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Thursday, February 9, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 9, 2012
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, February 9, 2012
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, February 9, 2012
  • výroba jednoduchých výrobkov z kovuValid from Thursday, February 9, 2012
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, February 9, 2012
  • výroba zdvíhacích a manipulačných zariadeníValid from Thursday, February 9, 2012
  • zámočníctvoValid from Thursday, February 9, 2012

Statutory bodies and related persons

Statutory body

2 active of 6
  • Beáta Červenková
    Konateľfrom Thursday, February 9, 2012

    Address Nová Ves nad Váhom 86, 91631 Nová Ves nad Váhom, Slovenská republika

  • Peter Červenka
    Konateľfrom Thursday, February 9, 2012

    Address Nová Ves nad Váhom 86, 91631 Nová Ves nad Váhom, Slovenská republika

  • Beáta ČervenkováInactive
    KonateľThursday, February 9, 2012 – Wednesday, October 9, 2024

    Address Borovicová 563/1, 04420 Malá Ida, Slovenská republika

  • Beáta HudákováInactive
    KonateľThursday, February 9, 2012 – Tuesday, January 24, 2017

    Address Železiarenská 60, 04015 Košice, Slovenská republika

  • Peter ČervenkaInactive
    KonateľThursday, February 9, 2012 – Thursday, May 30, 2019

    Address Dedovec 83, 01701 Považská Bystrica, Slovenská republika

  • Peter ČervenkaInactive
    KonateľThursday, February 9, 2012 – Wednesday, October 9, 2024

    Address Borovicová 563/1, 04420 Malá Ida, Slovenská republika

Related persons

2 active of 6
  • Beáta Červenková
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Nová Ves nad Váhom 86, 91631 Nová Ves nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Červenka
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2024

    Address Nová Ves nad Váhom 86, 91631 Nová Ves nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, October 9, 2024

    Address Borovicová 563/1, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Beáta ČervenkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2017 – Wednesday, October 9, 2024

    Address Borovicová 563/1, 04420 Malá Ida, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Beáta HudákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Tuesday, January 24, 2017

    Address Železiarenská 60, 04015 Košice, Slovenská republika

  • Peter ČervenkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 9, 2012 – Thursday, May 30, 2019

    Address Dedovec 83, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/47665/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COBRRA s.r.o.

Registered office

COBRRA s.r.o.

Nová Ves nad Váhom 86, 91631 Nová Ves nad Váhom

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