KOBY s. r. o.

Company financial profile・Company ID 51786338・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial report Financial statements

Active

Turnover 2021

47 K €

+13 %

Company ID: 51786338
Tax ID: 2120787229
VAT ID: —

Registered office: KOBY s. r. o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Friday, June 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129407/B

Profit 2021

−1,484 €

−482 %Net profit after tax

Assets

132 K €

+56 %Total assets, stated excl. VAT

Equity

4,685 €

−24 %Assets less external liabilities

Debt ratio

96.4 %

+3.7 ppLiabilities / total assets

Gross margin

-3.2 %

−4.2 ppGross profit / sales

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Andromia score

—

Profit

−482 %

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

Revenue

+13 %

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

Income tax

Tax liability trend

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

-3.1 %

−4.1 pp

Profit / revenue

Profit margin

-3.1 %

−4.1 pp

Profit / sales

ROA

-1.1 %

−1.6 pp

Return on assets

ROE

-31.7 %

−38 pp

Return on equity

Return on costs

-3.1 %

−4.0 pp

Profit / (revenue − profit)

Added value to revenue

-3.1 %

−4.2 pp

Added value / revenue

Earnings before tax

−1,484 €

−425 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	38 K €	42 K €	47 K €
Value added	0 €	1,059 €	456 €	−1,484 €
Operating revenue	0 €	38 K €	42 K €	47 K €
Profit after tax	0 €	781 €	388 €	−1,484 €
Income tax	0 €	208 €	68 €	0 €
Current income tax	—	208 €	68 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets132 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,685 €
Liabilities127 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	5,000 €	43 K €	84 K €	132 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	43 K €	84 K €	132 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	42 K €	89 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	5,000 €	43 K €	43 K €	43 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	43 K €	84 K €	132 K €
Equity	5,000 €	5,781 €	6,169 €	4,685 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	781 €	1,169 €
Profit/loss for the accounting period after tax	0 €	781 €	388 €	−1,484 €
Liabilities	0 €	37 K €	78 K €	127 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	37 K €	78 K €	127 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 8, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 8, 2019
Vŕtanie studní s dĺžkou do 30 mValid from Friday, February 8, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 29, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, November 29, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 29, 2018
Prípravné práce k realizácii stavbyValid from Thursday, November 29, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 29, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, November 29, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, November 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 4

Pavel KaplanActive
Konateľfrom Friday, August 20, 2021
Address Hornická 106, 43513 Medziboří, Česká republika
Egon-István WidimanActive
Konateľfrom Friday, December 14, 2018
Address Ibanesti 839, 544 320 Ibanesti, Rumunsko
Dionýz KovácsEnded
KonateľWednesday, October 31, 2018 – Wednesday, January 12, 2022
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Ing. Ondrej Mizerák, M. Sc.Ended
KonateľFriday, June 22, 2018 – Wednesday, November 28, 2018
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

KD-PROJECT-UK LTDActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 24, 2020
Address High Street 77, BN17 5AG Littlehampton, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Timothy bussiness s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Tuesday, June 23, 2020
Address Floriánska 33, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Ended
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Tuesday, December 18, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Tuesday, December 18, 2018
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, January 13, 2022
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, June 22, 2018 – Wednesday, January 12, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129407/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOBY s. r. o.

Registered office

KOBY s. r. o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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KOBY s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder