Active

COBURG CO, s.r.o.

Company financial profile・Company ID 51862573・Obchodná 121/3, 96901 Banská Štiavnica・Founded 2018

Financial report Financial statements

Turnover 2024

164 K €

Company ID: 51862573
Tax ID: 2120820680
VAT ID: SK2120820680, under §4, registered since Saturday, June 1, 2024

Registered office: COBURG CO, s.r.o.Obchodná 121/3 96901 Banská Štiavnica
Established: Wednesday, August 15, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/34936/S

Profit 2024

17 K €

Assets

67 K €

Equity

20 K €

Debt ratio

70.4 %

Gross margin

32.5 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

Profit / revenue

ROA

24.7 %

Return on assets

ROE

83.2 %

Return on equity

Current ratio

1.61

Current assets / current liabilities

Earnings before tax

21 K €

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

19 K €

Current assets − current liabilities

Revenue CAGR

1,925.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	164 K €
Value added	0 €	0 €	0 €	53 K €
Operating revenue	0 €	0 €	0 €	164 K €
Profit after tax	0 €	0 €	0 €	17 K €
Income tax	0 €	0 €	0 €	4,507 €

Assets

Non-current assets16 K €
Current assets51 K €

Liabilities and equity

Equity20 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2024
Total assets	3,330 €	3,330 €	67 K €
Non-current assets	0 €	0 €	16 K €
Property, plant and equipment	0 €	0 €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	3,330 €	3,330 €	51 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	4,505 €
Financial accounts	3,330 €	3,330 €	47 K €

Liabilities and equity

Item	2021	2022	2024
Total equity and liabilities	3,330 €	3,330 €	67 K €
Equity	3,330 €	3,330 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,670 €	−1,670 €	−1,670 €
Profit/loss for the accounting period after tax	0 €	0 €	17 K €
Liabilities	0 €	0 €	47 K €
Non-current liabilities	0 €	0 €	107 €
Current liabilities	0 €	0 €	32 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	15 K €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period180.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Wednesday, August 15, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátanie prípojného vozidlaValid from Wednesday, August 15, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 15, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 15, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 15, 2018
Prenájom hnuteľných vecíValid from Wednesday, August 15, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 15, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Dušan Svetlík
Konateľfrom Wednesday, August 15, 2018
Address Obchodná 121/3, 96901 Banská Štiavnica, Slovenská republika
Dušan SvetlíkInactive
KonateľWednesday, August 15, 2018 – Tuesday, October 31, 2023
Address Obchodná 121/3, 96901 Banská Štiavnica, Slovenská republika
Lukáš KubínyInactive
KonateľWednesday, August 15, 2018 – Tuesday, October 31, 2023
Address Svätý Anton 131, 96972 Svätý Anton, Slovenská republika

Related persons

1 active of 3

Mgr. Dušan Svetlík
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Obchodná 121/3, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan SvetlíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Tuesday, October 31, 2023
Address Obchodná 121/3, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš KubínyInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2018 – Tuesday, October 31, 2023
Address Svätý Anton 131, 96972 Svätý Anton, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/34936/S
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

COBURG CO, s.r.o.

Registered office

COBURG CO, s.r.o.

Obchodná 121/3, 96901 Banská Štiavnica

Open in Google Maps

COBURG CO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today