Company data from Slovak public registers

Active

COBA, s. r. o.

Company financial profileCompany ID 46545778Hontianska 1269/2, 821 09 Bratislava - mestská časť RužinovFounded 2012

Turnover 2023

50 K €

+52 %
Company ID
46545778
Tax ID
2023475949
VAT ID
Registered office
COBA, s. r. o.Hontianska 1269/2 821 09 Bratislava - mestská časť Ružinov
Established
Thursday, March 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79900/B

Profit 2023

2,602 €

+153 %

Assets

42 K €

+106 %

Equity

2,219 €

+678 %

Debt ratio

94.7 %

−7.1 pp

Gross margin

4.4 %

+7.5 pp
Coming soon

Andromia score

Profit

+153 %
1,224 €−7,399 €936 €−2,533 €1,734 €5,907 €694 €−1,087 €−4,894 €2,602 €2014201520162017201820192020202120222023

Revenue

+31 %
45 K €27 K €44 K €43 K €38 K €44 K €33 K €50 K €33 K €43 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+20 pp

Profit / revenue

ROA

6.2 %

+30 pp

Return on assets

ROE

117.3 %

−1,157 pp

Return on equity

Current ratio

1.02

−95 %

Current assets / current liabilities

Earnings before tax

2,602 €

+153 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

488 €

−97 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €201427 K €201544 K €201643 K €201738 K €201858 K €201933 K €202050 K €202133 K €202250 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods33 K €50 K €33 K €43 K €
Value added4,869 €2,790 €−1,010 €1,903 €
Operating revenue33 K €50 K €33 K €50 K €
Profit after tax694 €−1,087 €−4,894 €2,602 €
Income tax42 €0 €0 €0 €

Assets

  • Non-current assets22 K €
  • Current assets20 K €

Liabilities and equity

  • Equity2,219 €
  • Liabilities40 K €

Balance sheet

Assets

Item2020202120222023
Total assets26 K €25 K €20 K €42 K €
Non-current assets9,036 €5,532 €2,028 €22 K €
Property, plant and equipment9,036 €5,532 €2,028 €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €20 K €18 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,682 €6,120 €4,792 €42 €
Financial accounts12 K €14 K €14 K €20 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities26 K €25 K €20 K €42 K €
Equity5,597 €4,511 €−384 €2,219 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−588 €98 €−990 €−5,883 €
Profit/loss for the accounting period after tax694 €−1,087 €−4,894 €2,602 €
Liabilities21 K €21 K €21 K €40 K €
Non-current liabilities20 K €20 K €20 K €20 K €
Current liabilities857 €816 €846 €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €203 €480 €42 €0 €0 €0 €2014201520162017201820192020202120222023
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

10 registered activities

  • administratívne služby,Valid from Thursday, March 8, 2012
  • fotografické služby,Valid from Thursday, March 8, 2012
  • inštalácia elektrických rozvodov a zariadení na bezpečné nepätie,Valid from Thursday, March 8, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 8, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 8, 2012
  • organizovanie kultúrnych a spoločenských podujatí,Valid from Thursday, March 8, 2012
  • podnikanie v oblasti nakladania s iným ako nebezpečných odpadom - zber (výkup) odpadu,Valid from Thursday, March 8, 2012
  • reklamné a marketingové služby,Valid from Thursday, March 8, 2012
  • sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Thursday, March 8, 2012
  • vedenie účtovníctva,Valid from Thursday, March 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, March 8, 2012

    Address Hontianska 1269/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, March 8, 2012

    Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, March 8, 2012 – Saturday, August 15, 2020

    Address Topoľčianska 14, 85101 Bratislava, Slovenská republika

  • KonateľThursday, March 8, 2012 – Saturday, August 15, 2020

    Address Topoľčianska 14, 85101 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Sunday, August 16, 2020

    Address Hontianska 1269/2, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Sunday, August 16, 2020

    Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Saturday, August 15, 2020

    Address Topoľčianska 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Saturday, August 15, 2020

    Address Topoľčianska 14, 85101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79900/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 8, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 23.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
COBA, s. r. o.

Registered office

COBA, s. r. o.

Hontianska 1269/2, 821 09 Bratislava - mestská časť Ružinov

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