Company data from Slovak public registers

Active

KOBAU s.r.o.

Company financial profileCompany ID 47378140Nádvorie Európy 11, 94501 KomárnoFounded 2013

Turnover 2014

0

Company ID
47378140
Tax ID
2023932163
VAT ID
Registered office
KOBAU s.r.o.Nádvorie Európy 11 94501 Komárno
Established
Saturday, November 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35866/N

Profit 2014

−3,243 €

Assets

6,648 €

Equity

1,320 €

Debt ratio

80.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−3,243 €2014

Revenue

0 €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-48.8 %

Return on assets

ROE

-245.7 %

Return on equity

Current ratio

0.89

Current assets / current liabilities

Earnings before tax

−2,763 €

Profit + income tax

Effective tax

-17.4 %

Income tax / earnings before tax

Net working capital

−602 €

Current assets − current liabilities

Interest-bearing debt

14 €

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

Net debt

−4,667 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €2014

Income statement

Item2014
Sales of products, services and goods0 €
Value added−2,403 €
Operating revenue0 €
Profit after tax−3,243 €
Income tax480 €

Assets

  • Non-current assets1,936 €
  • Current assets4,712 €

Liabilities and equity

  • Equity1,320 €
  • Liabilities5,328 €

Balance sheet

Assets

Item2014
Total assets6,648 €
Non-current assets1,936 €
Property, plant and equipment1,936 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets4,712 €
Inventory0 €
Non-current receivables0 €
Current receivables31 €
Financial accounts4,681 €

Liabilities and equity

Item2014
Total equity and liabilities6,648 €
Equity1,320 €
Share capital5,000 €
Profit/loss of previous years−437 €
Profit/loss for the accounting period after tax−3,243 €
Liabilities5,328 €
Non-current liabilities0 €
Current liabilities5,314 €
Long-term bank loans0 €
Short-term bank loans14 €
Provisions0 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 9, 2013
  • Prenájom hnuteľných vecíValid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 9, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 9, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, November 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 9, 2013

    Address Diófa utca 12, 8196 Litér, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 9, 2013

    Address Diófa utca 12, 8196 Litér, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35866/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
KOBAU s.r.o.

Registered office

KOBAU s.r.o.

Nádvorie Európy 11, 94501 Komárno

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