Company data from Slovak public registers

KOBAKSTAV, s.r.o.

Company financial profile・Company ID 46633596・Kokšov - Bakša 47, 04413 Kokšov - Bakša・Founded 2012

Active

Turnover 2025

161 K €

−46 %
Company ID
46633596
Tax ID
2023531851
VAT ID
SK2023531851, under §4, registered since Monday, August 20, 2012
Registered office
KOBAKSTAV, s.r.o.Kokšov - Bakša 47 04413 Kokšov - Bakša
Established
Tuesday, June 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29980/V

Profit 2025

1,637 €

−59 %Net profit after tax

Assets

248 K €

−19 %Total assets, stated excl. VAT

Equity

236 K €

+0.7 %Assets less external liabilities

Debt ratio

5.0 %

−19 ppLiabilities / total assets

Gross margin

11.6 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−59 %
2,444 €601 €11 K €10 K €73 K €106 K €9,385 €1,337 €1,324 €9,626 €4,016 €1,637 €20142015201620172018201920202021202220232024202520142,444 €2015601 €201611 K €201710 K €201873 K €2019106 K €20209,385 €20211,337 €20221,324 €20239,626 €20244,016 €20251,637 €

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

Revenue

−49 %
237 K €350 K €222 K €255 K €433 K €505 K €309 K €212 K €351 K €353 K €298 K €151 K €2014201520162017201820192020202120222023202420252014237 K €2015350 K €2016222 K €2017255 K €2018433 K €2019505 K €2020309 K €2021212 K €2022351 K €2023353 K €2024298 K €2025151 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 €2,880 €960 €1,276 €21 K €29 K €3,056 €957 €3,091 €3,900 €2,315 €1,098 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20171,276 €Total tax · 201821 K €Total tax · 201929 K €Total tax · 20203,056 €Total tax · 2021957 €Total tax · 20223,091 €Total tax · 20233,900 €Total tax · 20242,315 €Total tax · 20251,098 €Current tax · 2021957 €

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

1.0 %

−0.3 pp

Profit / revenue

Profit margin

1.1 %

−0.3 pp

Profit / sales

ROA

0.7 %

−0.6 pp

Return on assets

ROE

0.7 %

−1.0 pp

Return on equity

Return on costs

1.0 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+1.0 pp

Added value / revenue

Earnings before tax

2,735 €

−57 %

Profit + income tax

Effective tax

40.1 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

237 K €2014570 K €2015222 K €2016255 K €2017434 K €2018515 K €2019317 K €2020231 K €2021360 K €2022366 K €2023298 K €2024161 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 goods351 K €353 K €298 K €151 K €
Value added58 K €45 K €29 K €18 K €
Operating revenue360 K €366 K €298 K €161 K €
Profit after tax1,324 €9,626 €4,016 €1,637 €
Income tax3,091 €3,900 €2,315 €1,098 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €33 K €15 K €11 K €

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

Assetsexcl. VAT

  • Non-current assets5,217 €
  • Current assets243 K €

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

Liabilities and equity

  • Equity236 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets264 K €296 K €308 K €248 K €
Non-current assets20 K €15 K €10 K €5,217 €
Property, plant and equipment20 K €15 K €10 K €5,217 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets244 K €281 K €298 K €243 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €14 K €26 K €23 K €
Financial accounts194 K €267 K €272 K €220 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities264 K €296 K €308 K €248 K €
Equity220 K €230 K €234 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years214 K €215 K €225 K €229 K €
Profit/loss for the accounting period after tax1,324 €9,626 €4,016 €1,637 €
Liabilities44 K €66 K €74 K €12 K €
Non-current liabilities7,995 €6,111 €4,238 €2,365 €
Current liabilities36 K €60 K €70 K €9,999 €
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 deductionLatest taxable period0526Excess deduction for the period128.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, January 15, 2019

Beneficial owners

0

Registration status

Deleted

Registration deleted Friday, December 15, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 22, 2023)Verified by: JUDr. Renáta Dolanská, JUDr. Miriam Imrich Breznoščáková, PhD., JUDr. Miriam Imrich Breznoščáková, PhD.

Business activities

17 registered activities

  • uskutočňovanie stavieb a ich zmienValid from Thursday, July 17, 2014
  • výkon činnosti stavbyvedúceho s odborným zameraním pozemné stavbyValid from Thursday, July 17, 2014
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb, a zmien týchto stavieb - stavebná časťValid from Thursday, July 17, 2014
  • čistiace a upratovacie službyValid from Tuesday, June 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 5, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, June 5, 2012 – Monday, May 9, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 5, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Tuesday, June 5, 2012 – Monday, May 9, 2016

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Monday, January 1, 2024

    Address Kokšov - Bakša 47, 04413 Kokšov - Bakša, Slovenská republika

  • Konateľfrom Tuesday, July 1, 2014

    Address Kokšov - Bakša 47, 04413 Kokšov - Bakša, Slovenská republika

  • KonateľMonday, February 8, 2016 – Sunday, December 31, 2023

    Address Kokšov-Bakša 238, 04413 Kokšov-Bakša, Slovenská republika

  • KonateľMonday, February 8, 2016 – Sunday, December 31, 2023

    Address Kokšov-Bakša 289, 04413 Kokšov-Bakša, Slovenská republika

  • KonateľTuesday, June 5, 2012 – Wednesday, July 16, 2014

    Address Južná trieda 1563/30, 04001 Košice, Slovenská republika

  • KonateľTuesday, June 5, 2012 – Wednesday, July 16, 2014

    Address Košická Polianka 196, 04441 Košická Polianka, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Kokšov - Bakša 47, 04413 Kokšov - Bakša, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Kokšov - Bakša 47, 04413 Kokšov - Bakša, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Sunday, December 31, 2023

    Address Kokšov-Bakša 238, 04413 Kokšov-Bakša, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 2016 – Sunday, December 31, 2023

    Address Kokšov-Bakša 289, 04413 Kokšov-Bakša, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Wednesday, February 24, 2016

    Address Kokšov - Bakša 47, 04413 Kokšov - Bakša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, July 16, 2014

    Address Južná trieda 1563/30, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Wednesday, July 16, 2014

    Address Košická Polianka 196, 04441 Košická Polianka, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

5 changes in the register

  • Names

    2 records
    • KOBAKSTAV, s.r.o.from Thursday, July 17, 2014
    • MILIA, s. r. o.Tuesday, June 5, 2012 – Wednesday, July 16, 2014
  • Registered office

    5 records
    • Kokšov - Bakša 47, 04413 Kokšov - Bakša, Slovenská republikafrom Monday, January 1, 2024
    • Mlynská 25, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaSaturday, July 11, 2020 – Sunday, December 31, 2023
    • Kukučínova 14, 04001 Košice, Slovenská republikaTuesday, August 28, 2018 – Friday, July 10, 2020
    • Krivá 23, 04001 Košice, Slovenská republikaThursday, July 17, 2014 – Monday, August 27, 2018
    • Popradská 66, 04011 Košice, Slovenská republikaTuesday, June 5, 2012 – Wednesday, July 16, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29980/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOBAKSTAV, s.r.o.

Registered office

KOBAKSTAV, s.r.o.

Kokšov - Bakša 47, 04413 Kokšov - Bakša

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