COBAP SK s.r.o.

Company financial profile・Company ID 50836099・Bencíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Active

Turnover 2023

440 K €

−82 %

Company ID: 50836099
Tax ID: 2120529092
VAT ID: —

Registered office: COBAP SK s.r.o.Bencíkovej 1/A 821 03 Bratislava - mestská časť Ružinov
Established: Friday, May 12, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164600/B

Profit 2023

−240 K €

+63 %Net profit after tax

Assets

1.11 M €

−38 %Total assets, stated excl. VAT

Equity

−211 K €

+59 %Assets less external liabilities

Debt ratio

118.9 %

−9.9 ppLiabilities / total assets

Gross margin

-21.6 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+63 %

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

Revenue

−82 %

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

Income tax

Tax liability trend

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

-54.6 %

−28 pp

Profit / revenue

Profit margin

-54.6 %

−28 pp

Profit / sales

ROA

-21.6 %

+15 pp

Return on assets

ROE

113.8 %

−13 pp

Return on equity

Return on costs

-35.3 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-21.6 %

+1.2 pp

Added value / revenue

Earnings before tax

−240 K €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2019	2020	2022	2023
Sales of products, services and goods	1.57 M €	3.36 M €	2.48 M €	440 K €
Value added	283 K €	462 K €	−574 K €	−95 K €
Operating revenue	1.64 M €	3.4 M €	2.51 M €	440 K €
Profit after tax	89 K €	−1,970 €	−658 K €	−240 K €
Income tax	36 K €	14 K €	0 €	0 €
Current income tax	36 K €	14 K €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2022	2023
Personnel costs	172 K €	357 K €	20 K €	14 €

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

Assetsexcl. VAT

Non-current assets2,000 €
Current assets1.11 M €
Accruals and deferrals562 €

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

Liabilities and equity

Equity−211 K €
Liabilities1.33 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2022	2023
Total assets	1.05 M €	2.02 M €	1.81 M €	1.11 M €
Non-current assets	159 K €	183 K €	12 K €	2,000 €
Property, plant and equipment	147 K €	172 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	12 K €	12 K €	2,000 €
Current assets	881 K €	1.83 M €	1.79 M €	1.11 M €
Inventory	228 €	331 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	872 K €	1.47 M €	1.78 M €	1.01 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,704 €	37 K €	17 K €	98 K €
Accruals and deferrals	9,683 €	3,504 €	49 €	562 €

Liabilities and equity

Item	2019	2020	2022	2023
Total equity and liabilities	1.05 M €	2.02 M €	1.81 M €	1.11 M €
Equity	145 K €	143 K €	−521 K €	−211 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	51 K €	140 K €	−768 K €	−1.43 M €
Profit/loss for the accounting period after tax	89 K €	−1,970 €	−658 K €	−240 K €
Liabilities	904 K €	1.88 M €	2.33 M €	1.33 M €
Non-current liabilities	90 K €	403 K €	1.47 M €	1.14 M €
Current liabilities	524 K €	815 K €	860 K €	186 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	105 K €	433 K €	0 €	0 €
Short-term bank loans	178 K €	218 K €	0 €	0 €
Provisions	7,574 €	8,790 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, March 9, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Tuesday, March 9, 2021

Recent contracts

View all

D O H O D A číslo: 21/26/54E/464 o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Tuesday, March 9, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, August 24, 2019

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: JUDr. Ivan Heger

Beneficial owners

Jan MikaElišky Krásnohorské 3, 11000 Praha
from Wednesday, January 18, 2023
Zdeněk TůmaU Krčské vodárny 61, 14000 Praha
from Saturday, August 24, 2019

Business activities

29 registered activities

Vedenie účtovníctvaValid from Thursday, April 2, 2020
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 19, 2020
Opravy vyhradených technických zariadení elektrickýchValid from Thursday, September 28, 2017
administratívne službyValid from Friday, May 12, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 12, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 12, 2017
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 12, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 12, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 12, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Pavel SvobodaActive
Konateľfrom Monday, December 19, 2022
Address Počeradská 1024/26, 18400 Praha 8, Česká republika
Radek WasserbauerEnded
KonateľMonday, September 27, 2021 – Tuesday, January 31, 2023
Address Pustina 590, 59442 Měřín, Česká republika
Martin KúšikEnded
KonateľFriday, May 12, 2017 – Tuesday, September 28, 2021
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Zdeněk TůmaEnded
KonateľFriday, May 12, 2017 – Tuesday, November 5, 2019
Address U Krčské vodárny 1133/61, 14000 Praha, Česká republika

Related persons

1 active of 10

VISGROUP s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025
Address Michelská 18/12a, 14000 Praha, Česká republika
Share100 %Contribution5,000 EUR
COBAP GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 29, 2021 – Thursday, April 3, 2025
Address Michelská 18/12a, 14000 Praha, Česká republika
COBAP GROUP s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2021 – Tuesday, September 28, 2021
Address Michelská 18/12a, 14000 Praha, Česká republika
Share75 %Contribution3,750 EUR
COBAP INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Monday, July 12, 2021
Address Michelská 18/12a, 14000 Praha, Česká republika
Martin KúšikEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Tuesday, September 28, 2021
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Igor KúšikEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Tuesday, June 8, 2021
Address Kapitulská 14, 97401 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
COBAP INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2019 – Tuesday, June 8, 2021
Address Michelská 18/12a, 14000 Praha, Česká republika
Share55 %Contribution2,750 EUR
Martin KúšikEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, November 5, 2019
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
Mgr. Igor KúšikEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, November 5, 2019
Address Kapitulská 14, 97401 Banská Bystrica, Slovenská republika
Share15 %Contribution750 EUR
COBAP INVEST s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Tuesday, November 5, 2019
Address Michelská 18/12a, 14000 Praha, Česká republika
Share70 %Contribution3,500 EUR

Company history

1 change in the register

Registered office
2 records
- Bencíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, October 28, 2022
- Jegorovova 37, 97401 Banská Bystrica, Slovenská republikaFriday, May 12, 2017 – Thursday, October 27, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164600/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

COBAP SK s.r.o.

Registered office

COBAP SK s.r.o.

Bencíkovej 1/A, 821 03 Bratislava - mestská časť Ružinov

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COBAP SK s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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