Active

COBRA-METAL s.r.o.

Company financial profile・Company ID 47771895・Bulharská 70, 82104 Bratislava - mestská časť Ružinov・Founded 2014

Financial report Financial statements

Turnover 2025

29 K €

Company ID: 47771895
Tax ID: 2024101662
VAT ID: —

Registered office: COBRA-METAL s.r.o.Bulharská 70 82104 Bratislava - mestská časť Ružinov
Established: Wednesday, June 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/182165/B

Profit 2025

5,436 €

+1,216 %

Assets

23 K €

+93 %

Equity

17 K €

+48 %

Debt ratio

26.3 %

+22 pp

Gross margin

21.0 %

Coming soon

Andromia score

—

Profit

+1,216 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.6 %

Profit / revenue

ROA

23.9 %

+28 pp

Return on assets

ROE

32.4 %

+37 pp

Return on equity

Current ratio

3.80

−86 %

Current assets / current liabilities

Earnings before tax

6,040 €

+4,209 %

Profit + income tax

Effective tax

10.0 %

+241 pp

Income tax / earnings before tax

Net working capital

17 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	29 K €
Value added	−32 €	−38 €	0 €	6,125 €
Operating revenue	3,000 €	0 €	0 €	29 K €
Profit after tax	2,283 €	−140 €	−487 €	5,436 €
Income tax	412 €	0 €	340 €	604 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity17 K €
Liabilities5,982 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	12 K €	12 K €	23 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	13 K €	12 K €	12 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	9,647 €
Financial accounts	13 K €	12 K €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	12 K €	12 K €	23 K €
Equity	12 K €	12 K €	11 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,681 €	6,851 €	6,711 €	6,224 €
Profit/loss for the accounting period after tax	2,283 €	−140 €	−487 €	5,436 €
Liabilities	719 €	188 €	475 €	5,982 €
Non-current liabilities	171 €	171 €	0 €	0 €
Current liabilities	548 €	0 €	448 €	5,982 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	17 €	27 €	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

44 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, April 29, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 29, 2025
vykonávanie zváracích prácValid from Wednesday, April 18, 2018
zámočníctvoValid from Wednesday, April 18, 2018
Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 11, 2014
Čistiace a upratovacie službyValid from Wednesday, June 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 11, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 11, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Radovan Marinica
Konateľfrom Saturday, May 11, 2024
Address Hodžova ulica 2265/8, 90042 Miloslavov, Slovenská republika
Radovan MarinicaInactive
KonateľSaturday, May 11, 2024 – Thursday, October 3, 2024
Address Veľká 12/12, 92523 Jelka, Slovenská republika
Peter MarinicaInactive
KonateľWednesday, June 11, 2014 – Monday, July 29, 2024
Address Budovateľská 430/8, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

1 active of 4

Radovan Marinica
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Hodžova ulica 2265/8, 90042 Miloslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Radovan MarinicaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Thursday, October 3, 2024
Address Veľká 12/12, 92523 Jelka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol StašikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Monday, July 29, 2024
Address Bertotovce 147, 08235 Bertotovce, Slovenská republika
Share20 %Contribution1,000 EUR
Peter MarinicaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 11, 2014 – Monday, July 29, 2024
Address Budovateľská 430/8, 09431 Hanušovce nad Topľou, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/182165/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

COBRA-METAL s.r.o.

Registered office

COBRA-METAL s.r.o.

Bulharská 70, 82104 Bratislava - mestská časť Ružinov

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COBRA-METAL 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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