Active

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

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 %

Assets

1.11 M €

−38 %

Equity

−211 K €

+59 %

Debt ratio

118.9 %

−9.9 pp

Gross margin

-21.6 %

+1.5 pp

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Andromia score

—

Profit

+63 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.6 %

−28 pp

Profit / revenue

ROA

-21.6 %

+15 pp

Return on assets

ROE

113.8 %

−13 pp

Return on equity

Current ratio

5.98

+187 %

Current assets / current liabilities

Earnings before tax

−240 K €

+63 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

926 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 AgencyNo

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 Svoboda
Konateľfrom Monday, December 19, 2022
Address Počeradská 1024/26, 18400 Praha 8, Česká republika
Radek WasserbauerInactive
KonateľMonday, September 27, 2021 – Tuesday, January 31, 2023
Address Pustina 590, 59442 Měřín, Česká republika
Martin KúšikInactive
KonateľFriday, May 12, 2017 – Tuesday, September 28, 2021
Address Krivánska 30, 97411 Banská Bystrica, Slovenská republika
Zdeněk TůmaInactive
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.
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.Inactive
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.Inactive
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.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2021 – Monday, July 12, 2021
Address Michelská 18/12a, 14000 Praha, Česká republika
Martin KúšikInactive
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 KúšikInactive
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.Inactive
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 KúšikInactive
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 KúšikInactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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