Company data from Slovak public registers

Active

COBRA-STEEL s.r.o.

Company financial profileCompany ID 50401807Komenského 49, 09431 Hanušovce nad TopľouFounded 2016

Turnover 2025

224 K €

+0.0 %
Company ID
50401807
Tax ID
2120315637
VAT ID
SK2120315637, under §4, registered since Tuesday, November 1, 2016
Registered office
COBRA-STEEL s.r.o.Komenského 49 09431 Hanušovce nad Topľou
Established
Thursday, June 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33134/P

Profit 2025

32 K €

+0.0 %

Assets

257 K €

+0.0 %

Equity

205 K €

+0.0 %

Debt ratio

20.2 %

Gross margin

28.9 %

Coming soon

Andromia score

Profit

+0.0 %
17 K €48 K €15 K €33 K €21 K €6,708 €13 K €15 K €32 K €32 K €2016201720182019202020212022202320242025

Revenue

+0.0 %
77 K €342 K €169 K €284 K €200 K €201 K €220 K €249 K €224 K €224 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

Profit / revenue

ROA

12.5 %

Return on assets

ROE

15.6 %

Return on equity

Current ratio

12.60

+0.0 %

Current assets / current liabilities

Earnings before tax

41 K €

+0.0 %

Profit + income tax

Effective tax

22.7 %

Income tax / earnings before tax

Net working capital

228 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

77 K €2016342 K €2017169 K €2018284 K €2019211 K €2020210 K €2021238 K €2022249 K €2023224 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods220 K €249 K €224 K €224 K €
Value added59 K €68 K €65 K €65 K €
Operating revenue238 K €249 K €224 K €224 K €
Profit after tax13 K €15 K €32 K €32 K €
Income tax4,169 €4,436 €9,389 €9,389 €

Assets

  • Non-current assets8,937 €
  • Current assets248 K €

Liabilities and equity

  • Equity205 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets193 K €208 K €257 K €257 K €
Non-current assets0 €12 K €8,937 €8,937 €
Property, plant and equipment0 €12 K €8,937 €8,937 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €196 K €248 K €248 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €28 K €35 K €35 K €
Financial accounts148 K €167 K €213 K €213 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities193 K €208 K €257 K €257 K €
Equity158 K €173 K €205 K €205 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years140 K €153 K €168 K €168 K €
Profit/loss for the accounting period after tax13 K €15 K €32 K €32 K €
Liabilities35 K €35 K €52 K €52 K €
Non-current liabilities460 €11 K €7,636 €7,636 €
Current liabilities27 K €20 K €20 K €20 K €
Long-term bank loans6,896 €1,091 €21 K €21 K €
Short-term bank loans0 €3,116 €0 €0 €
Provisions0 €0 €3,100 €3,100 €

Income tax

Tax liability trend

5,011 €14 K €4,307 €10 K €6,793 €2,702 €4,169 €4,436 €9,389 €9,389 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period250.36 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount447.91 €Yes

Business activities

16 registered activities

  • vykonávanie zváracích prácValid from Friday, April 13, 2018
  • zámočníctvoValid from Friday, April 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Thursday, June 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 30, 2016
  • Prenájom hnuteľných vecíValid from Thursday, June 30, 2016
  • Prevádzkovanie výdajne stravyValid from Thursday, June 30, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 30, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 30, 2016

    Address Budovateľská 430/8, 09431 Hanušovce nad Topľou, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Bertotovce 147, 08235 Bertotovce, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2016

    Address Budovateľská 430/8, 09431 Hanušovce nad Topľou, Slovenská republika

    Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33134/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COBRA-STEEL s.r.o.

Registered office

COBRA-STEEL s.r.o.

Komenského 49, 09431 Hanušovce nad Topľou

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