Company data from Slovak public registers

KOBRA SECURITY SERVICES s.r.o.

Company financial profile・Company ID 51208563・Gábrišova ulica 995/9, 951 15 Mojmírovce・Founded 2017

Active

Turnover 2025

588 K €

−5.2 %
Company ID
51208563
Tax ID
2120633218
VAT ID
SK2120633218, under §4, registered since Monday, January 8, 2018
Registered office
KOBRA SECURITY SERVICES s.r.o.Gábrišova ulica 995/9 951 15 Mojmírovce
Established
Thursday, November 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44502/N

Profit 2025

42 K €

+80 %Net profit after tax

Assets

176 K €

+32 %Total assets, stated excl. VAT

Equity

70 K €

+150 %Assets less external liabilities

Debt ratio

60.1 %

−19 ppLiabilities / total assets

Gross margin

94.4 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+80 %
−1,071 €−2,416 €2,094 €6,716 €−1,907 €1,841 €−5,541 €24 K €42 K €2017201820192020202120222023202420252017−1,071 €2018−2,416 €20192,094 €20206,716 €2021−1,907 €20221,841 €2023−5,541 €202424 K €202542 K €

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

Revenue

−5.2 %
0 €193 K €209 K €221 K €334 K €520 K €522 K €621 K €588 K €20172018201920202021202220232024202520170 €2018193 K €2019209 K €2020221 K €2021334 K €2022520 K €2023522 K €2024621 K €2025588 K €

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

Income tax

Tax liability trend

0 €0 €371 €1,685 €1,161 €467 €0 €5,229 €11 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019371 €Total tax · 20201,685 €Total tax · 20211,161 €Total tax · 2022467 €Total tax · 20230 €Total tax · 20245,229 €Total tax · 202511 K €Current tax · 20170 €Current tax · 20180 €Current tax · 2019371 €Current tax · 20201,685 €Current tax · 20211,161 €Current tax · 2022467 €Current tax · 20230 €Current tax · 20245,229 €Current tax · 202511 K €

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

7.2 %

+3.4 pp

Profit / revenue

Profit margin

7.2 %

+3.4 pp

Profit / sales

ROA

24.0 %

+6.3 pp

Return on assets

ROE

60.0 %

−24 pp

Return on equity

Return on costs

7.7 %

+3.8 pp

Profit / (revenue − profit)

Added value to revenue

94.4 %

+1.1 pp

Added value / revenue

Earnings before tax

53 K €

+85 %

Profit + income tax

Effective tax

20.6 %

+2.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2017193 K €2018210 K €2019222 K €2020334 K €2021521 K €2022525 K €2023621 K €2024588 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods520 K €522 K €621 K €588 K €
Value added454 K €454 K €579 K €555 K €
Operating revenue521 K €525 K €621 K €588 K €
Profit after tax1,841 €−5,541 €24 K €42 K €
Income tax467 €0 €5,229 €11 K €
Current income tax467 €0 €5,229 €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs441 K €448 K €498 K €437 K €

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

Assetsexcl. VAT

  • Non-current assets44 K €
  • Current assets132 K €
  • Accruals and deferrals344 €

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

Liabilities and equity

  • Equity70 K €
  • Liabilities106 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets113 K €97 K €133 K €176 K €
Non-current assets29 K €20 K €25 K €44 K €
Property, plant and equipment29 K €20 K €25 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €75 K €108 K €132 K €
Inventory0 €5 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €54 K €57 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts29 K €21 K €50 K €92 K €
Accruals and deferrals318 €2,209 €0 €344 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities113 K €97 K €133 K €176 K €
Equity10 K €4,631 €28 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years3,332 €5,172 €−369 €23 K €
Profit/loss for the accounting period after tax1,841 €−5,541 €24 K €42 K €
Liabilities103 K €92 K €105 K €106 K €
Non-current liabilities4,360 €6,921 €8,813 €10 K €
Current liabilities73 K €63 K €69 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans26 K €22 K €27 K €46 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,119.44 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

28 registered activities

  • Čistiace a upratovacie službyValid from Thursday, November 16, 2017
  • Hľadanie majetkuValid from Thursday, November 16, 2017
  • Hľadanie osobyValid from Thursday, November 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
  • Monitorovanie činnosti osoby v uzavretom priestore alebo na uzavretom miesteValid from Thursday, November 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 16, 2017
  • Ochrana majetku a osoby pri prepraveValid from Thursday, November 16, 2017
  • Ochrana majetku na inom než verejne prístupnom miesteValid from Thursday, November 16, 2017
  • Ochrana majetku na verejne prístupnom miesteValid from Thursday, November 16, 2017
  • Ochrana osobyValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 22, 2026

    Address Schurmannova 1213/25, 94901 Nitra, Slovenská republika

  • KonateľThursday, November 16, 2017 – Thursday, January 22, 2026

    Address Trieda Andreja Hlinku 604/5, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017

    Address Gábrišova 995/9, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44502/N
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOBRA SECURITY SERVICES s.r.o.

Registered office

KOBRA SECURITY SERVICES s.r.o.

Gábrišova ulica 995/9, 951 15 Mojmírovce

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