Active

COBALT BAU MONT, s.r.o.

Company financial profile・Company ID 46879471・Okružná 1304/86, 071 01 Michalovce・Founded 2012

Financial report Financial statements

Turnover 2025

0 €

Company ID: 46879471
Tax ID: 2023645283
VAT ID: —

Registered office: COBALT BAU MONT, s.r.o.Okružná 1304/86 071 01 Michalovce
Established: Friday, November 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31041/V

Profit 2025

−340 €

Assets

24 K €

+0.0 %

Equity

23 K €

−1.4 %

Debt ratio

1.4 %

+1.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-1.5 %

−1.5 pp

Return on equity

Current ratio

69.69

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

23 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

41.6 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2025
Sales of products, services and goods	184 K €	0 €
Value added	3,621 €	0 €
Operating revenue	184 K €	0 €
Profit after tax	2,855 €	−340 €
Income tax	759 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity23 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	24 K €	24 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	24 K €	24 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	13 K €	13 K €	13 K €
Financial accounts	11 K €	10 K €	10 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	24 K €	24 K €	24 K €
Equity	24 K €	24 K €	24 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	18 K €	18 K €	18 K €
Profit/loss for the accounting period after tax	2,855 €	0 €	0 €	−340 €
Liabilities	787 €	0 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	787 €	0 €	0 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid Tuesday, October 2, 2018 – Monday, February 12, 2024
administratívne službyValid from Friday, November 23, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, November 23, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 23, 2012
čistiace a upratovacie službyValid from Friday, November 23, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 23, 2012
faktoring a forfaitingValid from Friday, November 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 23, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 23, 2012
počítačové službyValid from Friday, November 23, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Marcel Čarný
Konateľfrom Friday, August 25, 2023
Address Okružná 1304/86, 07101 Michalovce, Slovenská republika
Peter ČarnýInactive
KonateľFriday, November 23, 2012 – Wednesday, October 11, 2023
Address Okružná 1308/102, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Mgr. Marcel Čarný
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023
Address Okružná 1304/86, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ČarnýInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Wednesday, October 11, 2023
Address Okružná 1308/102, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31041/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COBALT BAU MONT, s.r.o.

Registered office

COBALT BAU MONT, s.r.o.

Okružná 1304/86, 071 01 Michalovce

Open in Google Maps

COBALT BAU MONT, 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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