Company data from Slovak public registers

Active

KOBA Košice s.r.o.

Company financial profileCompany ID 47929812Trieda KVP 1, 040 23 KošiceFounded 2014

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 %

Assets

46 K €

−23 %

Equity

−24 K €

−78 %

Debt ratio

152.0 %

+29 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €11 K €33 K €61 K €7,726 €6,556 €2,585 €2,654 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.03

−92 %

Current assets / current liabilities

Earnings before tax

−10 K €

−193 %

Profit + income tax

Effective tax

-3.3 %

+6.4 pp

Income tax / earnings before tax

Net working capital

−69 K €

−33 %

Current assets − current liabilities

Revenue CAGR

-20.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities70 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount41.02 €Yes

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
  • 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

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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