Company data from Slovak public registers

Andromia Insight
Active

Cobraco s.r.o.

Company financial profile・Company ID 50914995・Líščie nivy 239/10, 82108 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2024

54 K €

+169 %
Company ID
50914995
Tax ID
2120555525
VAT ID
SK2120555525, under §4, registered since Friday, January 26, 2018
Registered office
Cobraco s.r.o.Líščie nivy 239/10 82108 Bratislava - mestská časť Ružinov
Established
Wednesday, May 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120063/B

Profit 2024

7,671 €

+188 %

Assets

15 K €

−45 %

Equity

4,408 €

−72 %

Debt ratio

71.2 %

+27 pp

Gross margin

79.4 %

+20 pp
Coming soon

Andromia score

—

Profit

+188 %
11 K €−3,774 €2,322 €15 K €16 K €19 K €−8,763 €7,671 €20172018201920202021202220232024

Revenue

+169 %
31 K €42 K €41 K €54 K €61 K €50 K €20 K €54 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+58 pp

Profit / revenue

ROA

50.1 %

+82 pp

Return on assets

ROE

174.0 %

+230 pp

Return on equity

Current ratio

1.81

−49 %

Current assets / current liabilities

Earnings before tax

8,669 €

+200 %

Profit + income tax

Effective tax

11.5 %

+13 pp

Income tax / earnings before tax

Net working capital

6,871 €

−59 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201742 K €201841 K €201955 K €202061 K €202150 K €202220 K €202354 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods61 K €50 K €20 K €54 K €
Value added55 K €44 K €12 K €43 K €
Operating revenue61 K €50 K €20 K €54 K €
Profit after tax16 K €19 K €−8,763 €7,671 €
Income tax4,584 €3,327 €101 €998 €

Assets

  • Non-current assets0 €
  • Current assets15 K €

Liabilities and equity

  • Equity4,408 €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €40 K €28 K €15 K €
Non-current assets20 K €12 K €4,569 €0 €
Property, plant and equipment20 K €12 K €4,569 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €28 K €23 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,728 €306 €5,203 €5,980 €
Financial accounts20 K €28 K €18 K €9,326 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €40 K €28 K €15 K €
Equity21 K €24 K €16 K €4,408 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €19 K €−8,763 €
Profit/loss for the accounting period after tax16 K €19 K €−8,763 €7,671 €
Liabilities24 K €16 K €12 K €11 K €
Non-current liabilities12 K €9,214 €5,887 €2,463 €
Current liabilities11 K €6,913 €6,510 €8,435 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions922 €0 €0 €0 €

Income tax

Tax liability trend

2,981 €0 €436 €2,967 €4,584 €3,327 €101 €998 €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 period0 €Tax liability for the period1,070.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Wednesday, May 31, 2017
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Wednesday, May 31, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 31, 2017
  • Fotografické službyValid from Wednesday, May 31, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 31, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 31, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 31, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 31, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, May 31, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Branislav Vančo, PhD.
    Konateľfrom Thursday, September 14, 2017

    Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

  • Elena Corina VančoInactive
    KonateľWednesday, May 31, 2017 – Thursday, February 22, 2024

    Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Ing. Branislav Vančo, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, February 23, 2024

    Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Elena Corina VančoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Thursday, February 22, 2024

    Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Branislav Vančo, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Thursday, February 22, 2024

    Address Líščie Nivy 239/10, 82108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Elena Corina VančoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 31, 2017 – Tuesday, October 3, 2017

    Address Líščie nivy 239/10, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120063/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 31, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Cobraco s.r.o.

Registered office

Cobraco s.r.o.

Líščie nivy 239/10, 82108 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us