Company data from Slovak public registers

Andromia Insight
Active

KOBA-HL s.r.o.

Company financial profile・Company ID 51001250・Laborecká 1902/72, 066 01 Humenné・Founded 2017

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
51001250
Tax ID
2120575688
VAT ID
SK2120575688, under §4, registered since Monday, January 1, 2018
Registered office
KOBA-HL s.r.o.Laborecká 1902/72 066 01 Humenné
Established
Saturday, August 5, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35009/P

Profit 2025

−642 €

+7.0 %

Assets

4,562 €

−0.8 %

Equity

−2,384 €

−37 %

Debt ratio

152.3 %

+14 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.0 %
−38 €−1,795 €−1,076 €−932 €−1,770 €−4,702 €−866 €−690 €−642 €201720182019202020212022202320242025

Revenue

0 €0 €220 €832 €302 €190 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-14.1 %

+0.9 pp

Return on assets

ROE

26.9 %

−13 pp

Return on equity

Current ratio

0.66

−95 %

Current assets / current liabilities

Earnings before tax

−302 €

+14 %

Profit + income tax

Effective tax

-112.6 %

−15 pp

Income tax / earnings before tax

Net working capital

−2,378 €

−156 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Interest-bearing debt

6 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €2018220 €2019832 €2020302 €2021190 €20220 €202358 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods190 €0 €0 €0 €
Value added−4,600 €−769 €−280 €−200 €
Operating revenue190 €0 €58 €0 €
Profit after tax−4,702 €−866 €−690 €−642 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,562 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,384 €
  • Liabilities6,946 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6,314 €5,688 €4,598 €4,562 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,314 €5,688 €4,598 €4,562 €
Inventory4,505 €4,505 €4,505 €4,505 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,220 €1,151 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts589 €32 €93 €57 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,314 €5,688 €4,598 €4,562 €
Equity−5,313 €−6,179 €−1,742 €−2,384 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,611 €−10 K €−6,052 €−6,742 €
Profit/loss for the accounting period after tax−4,702 €−866 €−690 €−642 €
Liabilities12 K €12 K €6,340 €6,946 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,727 €4,667 €340 €6,940 €
Short-term financial assistance6,900 €7,200 €6,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

82 registered activities

  • Administratívne službyValid from Saturday, August 5, 2017
  • Chov vybraných druhov zvieratValid from Saturday, August 5, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 5, 2017
  • Čistiace a upratovacie službyValid from Saturday, August 5, 2017
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, August 5, 2017
  • Dizajnérske činnostiValid from Saturday, August 5, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 5, 2017
  • Finančný lízingValid from Saturday, August 5, 2017
  • Keramická výrobaValid from Saturday, August 5, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 5, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Lancoš
    Konateľfrom Saturday, August 5, 2017

    Address Ptičie 91, 06741 Ptičie, Slovenská republika

Related persons

1 active of 2
  • Vladimír Lancoš
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2022

    Address Ptičie 91, 06741 Ptičie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Vladimír LancošInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Friday, December 16, 2022

    Address Ptičie 91, 06741 Ptičie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35009/P
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOBA-HL s.r.o.

Registered office

KOBA-HL s.r.o.

Laborecká 1902/72, 066 01 Humenné

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