Company data from Slovak public registers

Andromia Insight
Active

COBRA SPEED ML s.r.o.

Company financial profile・Company ID 50857126・Tomanova 72, 83107 Bratislava - mestská časť Vajnory・Founded 2017

Financial reportFinancial statements

Turnover 2024

24 K €

+19 %
Company ID
50857126
Tax ID
2120502549
VAT ID
SK2120502549, under §4, registered since Wednesday, August 1, 2018
Registered office
COBRA SPEED ML s.r.o.Tomanova 72 83107 Bratislava - mestská časť Vajnory
Established
Thursday, April 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/119245/B

Profit 2024

1,729 €

−22 %

Assets

121 K €

−4.6 %

Equity

22 K €

+8.7 %

Debt ratio

82.1 %

−2.2 pp

Gross margin

62.3 %

+24 pp
Coming soon

Andromia score

—

Profit

−22 %
−365 €3,332 €2,885 €564 €−405 €8,242 €2,205 €1,729 €20172018201920202021202220232024

Revenue

+10 %
0 €37 K €87 K €57 K €42 K €34 K €20 K €22 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−3.7 pp

Profit / revenue

ROA

1.4 %

−0.3 pp

Return on assets

ROE

8.0 %

−3.1 pp

Return on equity

Current ratio

0.94

+13 %

Current assets / current liabilities

Earnings before tax

2,069 €

−20 %

Profit + income tax

Effective tax

16.4 %

+1.3 pp

Income tax / earnings before tax

Net working capital

−6,333 €

+65 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201737 K €201889 K €201961 K €202042 K €202148 K €202220 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €34 K €20 K €22 K €
Value added6,824 €3,820 €7,671 €14 K €
Operating revenue42 K €48 K €20 K €24 K €
Profit after tax−405 €8,242 €2,205 €1,729 €
Income tax0 €1,475 €392 €340 €

Assets

  • Non-current assets28 K €
  • Current assets93 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities99 K €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €90 K €127 K €121 K €
Non-current assets6,884 €848 €38 K €28 K €
Property, plant and equipment6,884 €848 €38 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €89 K €89 K €93 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables68 K €77 K €84 K €88 K €
Financial accounts7,774 €12 K €4,110 €5,209 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €90 K €127 K €121 K €
Equity11 K €19 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,546 €6,141 €13 K €15 K €
Profit/loss for the accounting period after tax−405 €8,242 €2,205 €1,729 €
Liabilities72 K €71 K €107 K €99 K €
Non-current liabilities190 €190 €190 €190 €
Current liabilities72 K €71 K €107 K €99 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €805 €772 €109 €0 €1,475 €392 €340 €20172018201920202021202220232024
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 period7.33 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Administratívne službyValid from Thursday, April 27, 2017
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, April 27, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2017
  • Čistiace a upratovacie službyValid from Thursday, April 27, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných sytémovValid from Thursday, April 27, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 27, 2017
  • Finančný leasingValid from Thursday, April 27, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2017
  • Kuriérske službyValid from Thursday, April 27, 2017
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, April 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Lelkes
    Konateľfrom Thursday, April 27, 2017

    Address Tomanova 72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 2
  • Ing. Martin Lelkes
    Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Tomanova 10063/72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin LelkesInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Thursday, April 21, 2022

    Address Tomanova 72, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/119245/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COBRA SPEED ML s.r.o.

Registered office

COBRA SPEED ML s.r.o.

Tomanova 72, 83107 Bratislava - mestská časť Vajnory

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us