Company data from Slovak public registers

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COBRA-TUNING, s. r. o.

Company financial profile・Company ID 50469371・Vrakunská cesta 5391/22, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial reportFinancial statements

Turnover 2018

312 K €

+28 %
Company ID
50469371
Tax ID
2120342444
VAT ID
—
Registered office
COBRA-TUNING, s. r. o.Vrakunská cesta 5391/22 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, September 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113808/B

Profit 2018

−16 K €

−1,740 %

Assets

66 K €

+21 %

Equity

−12 K €

−381 %

Debt ratio

118.4 %

+26 pp

Gross margin

3.8 %

−9.4 pp
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Andromia score

—

Profit

−1,740 %
−1,692 €1,003 €−16 K €201620172018

Revenue

+28 %
46 K €243 K €312 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.3 %

−5.7 pp

Profit / revenue

ROA

-25.0 %

−27 pp

Return on assets

ROE

135.5 %

+112 pp

Return on equity

Current ratio

0.84

−22 %

Current assets / current liabilities

Earnings before tax

−16 K €

−938 %

Profit + income tax

Effective tax

-0.0 %

−49 pp

Income tax / earnings before tax

Net working capital

−12 K €

−381 %

Current assets − current liabilities

Revenue CAGR

161.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2016243 K €2017312 K €2018

Income statement

Item201620172018
Sales of products, services and goods46 K €243 K €312 K €
Value added11 K €32 K €12 K €
Operating revenue46 K €243 K €312 K €
Profit after tax−1,692 €1,003 €−16 K €
Income tax0 €960 €0 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities78 K €

Balance sheet

Assets

Item201620172018
Total assets25 K €54 K €66 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €54 K €66 K €
Inventory18 K €46 K €57 K €
Non-current receivables0 €0 €0 €
Current receivables3,361 €8,725 €7,521 €
Financial accounts4,134 €132 €1,718 €

Liabilities and equity

Item201620172018
Total equity and liabilities25 K €54 K €66 K €
Equity−1,692 €4,311 €−12 K €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−1,692 €−689 €
Profit/loss for the accounting period after tax−1,692 €1,003 €−16 K €
Liabilities27 K €50 K €78 K €
Non-current liabilities0 €0 €0 €
Current liabilities27 K €50 K €78 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €201620172018
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 VšZPDebt amount8,927.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,585.68 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Thursday, September 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 1, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 1, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 1, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 1, 2016
  • Reklamné a marketingové službyValid from Thursday, September 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 1, 2016
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, September 1, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, September 1, 2016
  • Vykonávanie odťahovej službyValid from Thursday, September 1, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Peter Kuttner
    Konateľfrom Thursday, September 1, 2016

    Address Kováčska 209/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Róbert Kareš
    Konateľfrom Thursday, September 1, 2016

    Address Hlavná 758/8f, 90029 Nová Dedinka, Slovenská republika

Related persons

2 active of 2
  • Peter Kuttner
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2016

    Address Kováčska 209/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Róbert Kareš
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2016

    Address Hlavná 758/8f, 90029 Nová Dedinka, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113808/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 14, 2017Zápisnica z valného zhromaždenia spoločnosti zo dňa 01.11.2017.
COBRA-TUNING, s. r. o.

Registered office

COBRA-TUNING, s. r. o.

Vrakunská cesta 5391/22, 82106 Bratislava - mestská časť Podunajské Biskupice

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