Company data from Slovak public registers

Andromia Insight
Active

KOBO-CONSTRUCT, s. r. o.

Company financial profile・Company ID 52138135・Partizánska 45, 08501 Bardejov・Founded 2019

Financial reportFinancial statements

Turnover 2023

811 K €

+37 %
Company ID
52138135
Tax ID
2120902047
VAT ID
—
Registered office
KOBO-CONSTRUCT, s. r. o.Partizánska 45 08501 Bardejov
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37508/P

Profit 2023

13 K €

+20 %

Assets

93 K €

+60 %

Equity

52 K €

+32 %

Debt ratio

44.1 %

+12 pp

Gross margin

3.1 %

−0.7 pp
Coming soon

Andromia score

—

Profit

+20 %
12 K €9,059 €2,985 €11 K €13 K €20192020202120222023

Revenue

+37 %
187 K €168 K €290 K €590 K €811 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

13.6 %

−4.5 pp

Return on assets

ROE

24.4 %

−2.4 pp

Return on equity

Current ratio

3.00

+23 %

Current assets / current liabilities

Earnings before tax

16 K €

+20 %

Profit + income tax

Effective tax

22.7 %

−0.1 pp

Income tax / earnings before tax

Net working capital

56 K €

+111 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

187 K €2019168 K €2020292 K €2021590 K €2022811 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods168 K €290 K €590 K €811 K €
Value added19 K €11 K €23 K €25 K €
Operating revenue168 K €292 K €590 K €811 K €
Profit after tax9,059 €2,985 €11 K €13 K €
Income tax2,488 €1,274 €3,091 €3,709 €

Assets

  • Non-current assets8,258 €
  • Current assets85 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2020202120222023
Total assets55 K €59 K €58 K €93 K €
Non-current assets5,407 €15 K €13 K €8,258 €
Property, plant and equipment5,407 €15 K €13 K €8,258 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €44 K €45 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €39 K €40 K €69 K €
Financial accounts17 K €4,890 €4,898 €16 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities55 K €59 K €58 K €93 K €
Equity26 K €29 K €39 K €52 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €20 K €23 K €34 K €
Profit/loss for the accounting period after tax9,059 €2,985 €11 K €13 K €
Liabilities29 K €30 K €19 K €41 K €
Non-current liabilities4,285 €13 K €0 €0 €
Current liabilities25 K €17 K €19 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 €0 €0 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,777 €2,488 €1,274 €3,091 €3,709 €20192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

25 registered activities

  • Administratívne službyValid from Friday, January 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 4, 2019
  • Čistiace a upratovacie službyValid from Friday, January 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 4, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 4, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 4, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 4, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Július Kotora
    Konateľfrom Friday, January 4, 2019

    Address Partizánska 1246/2, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Július Kotora
    Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Partizánska 1246/2, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37508/P
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KOBO-CONSTRUCT, s. r. o.

Registered office

KOBO-CONSTRUCT, s. r. o.

Partizánska 45, 08501 Bardejov

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