Company data from Slovak public registers

KOBA Košice s.r.o.

Company financial profile・Company ID 47929812・Trieda KVP 1, 040 23 Košice・Founded 2014

Active

Turnover 2025

7,290 €

+532 %
Company ID
47929812
Tax ID
2024150326
VAT ID
—
Registered office
KOBA Košice s.r.o.Trieda KVP 1 040 23 Košice
Established
Tuesday, October 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/36390/V

Profit 2025

−11 K €

−176 %Net profit after tax

Assets

46 K €

−23 %Total assets, stated excl. VAT

Equity

−24 K €

−78 %Assets less external liabilities

Debt ratio

152.0 %

+29 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−176 %
−570 €−7,566 €−3,528 €13 K €−11 K €−12 K €−165 €−2,017 €−6,175 €−5,636 €−3,834 €−11 K €2014201520162017201820192020202120222023202420252014−570 €2015−7,566 €2016−3,528 €201713 K €2018−11 K €2019−12 K €2020−165 €2021−2,017 €2022−6,175 €2023−5,636 €2024−3,834 €2025−11 K €

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

Revenue

0 €11 K €33 K €61 K €7,726 €6,556 €2,585 €2,654 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €201511 K €201633 K €201761 K €20187,726 €20196,556 €20202,585 €20212,654 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-144.9 %

+188 pp

Profit / revenue

ROA

-22.8 %

−16 pp

Return on assets

ROE

43.9 %

+16 pp

Return on equity

Return on costs

-59.2 %

+18 pp

Profit / (revenue − profit)

Added value to revenue

-7.8 %

+205 pp

Added value / revenue

Earnings before tax

−10 K €

−193 %

Profit + income tax

Effective tax

-3.3 %

+6.4 pp

Income tax / earnings before tax

Current ratio

0.03

−92 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €201418 K €201533 K €201661 K €201719 K €20186,692 €20195,624 €20202,654 €20210 €202241 €20231,153 €20247,290 €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 goods0 €0 €0 €0 €
Value added−4,319 €−1,896 €−2,448 €−567 €
Operating revenue0 €41 €1,153 €7,290 €
Profit after tax−6,175 €−5,636 €−3,834 €−11 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,386 €1,387 €1,561 €1,679 €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets1,834 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities70 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13 K €59 K €60 K €46 K €
Non-current assets0 €37 K €37 K €44 K €
Property, plant and equipment0 €37 K €37 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €21 K €23 K €1,834 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €21 K €23 K €1,615 €
Current financial assets0 €0 €——
Financial accounts53 €97 €85 €219 €
Accruals and deferrals36 €1,037 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €59 K €60 K €46 K €
Equity−4,075 €−9,700 €−14 K €−24 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components0 €0 €——
Profit/loss of previous years−23 K €−29 K €−35 K €−39 K €
Profit/loss for the accounting period after tax−6,175 €−5,636 €−3,834 €−11 K €
Liabilities17 K €68 K €73 K €70 K €
Non-current liabilities−1,253 €−1,253 €−1,253 €0 €
Current liabilities18 K €70 K €75 K €70 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Výroba a spracovanie cukruValid from Friday, December 19, 2014
  • Výroba chuťových prísad a korenínValid from Friday, December 19, 2014
  • Výroba výrobkov z papieraValid from Friday, December 19, 2014
  • Administratívne službyValid from Tuesday, October 14, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, October 14, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 14, 2014
  • Donášková službaValid from Tuesday, October 14, 2014
  • Fotografické službyValid from Tuesday, October 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 27, 2014

    Address Poľná 215/38, 04431 Družstevná pri Hornáde, Slovenská republika

  • KonateľTuesday, October 14, 2014 – Thursday, December 18, 2014

    Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 19, 2014

    Address Poľná 215/38, 04431 Družstevná pri Hornáde, Slovenská republika

    Share100 %Contribution25,000 EUR
  • SroOnline.sk s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 14, 2014 – Thursday, December 18, 2014

    Address Trieda KVP 1, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • KOBA Košice s.r.o.from Friday, December 19, 2014
    • ZOBEX s.r.o.Tuesday, October 14, 2014 – Thursday, December 18, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/36390/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOBA Košice s.r.o.

Registered office

KOBA Košice s.r.o.

Trieda KVP 1, 040 23 Košice

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