Active

Kobex - Slovakia s. r. o.

Company financial profile・Company ID 52197701・Vajnorská 34/12-2, 83104 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2024

819 K €

−28 %

Company ID: 52197701
Tax ID: 2120983623
VAT ID: SK2120983623, under §4, registered since Thursday, February 20, 2020

Registered office: Kobex - Slovakia s. r. o.Vajnorská 34/12-2 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, February 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134775/B

Profit 2024

−104 K €

−370 %

Assets

409 K €

−2.7 %

Equity

−198 K €

−111 %

Debt ratio

148.4 %

+26 pp

Gross margin

-8.4 %

−15 pp

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Andromia score

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Profit

−370 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−16 pp

Profit / revenue

ROA

-25.4 %

−35 pp

Return on assets

ROE

52.6 %

+94 pp

Return on equity

Current ratio

0.67

−17 %

Current assets / current liabilities

Earnings before tax

−100 K €

−360 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−203 K €

−106 %

Current assets − current liabilities

Revenue CAGR

288.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	676 K €	351 K €	1.13 M €	819 K €
Value added	29 K €	−36 K €	74 K €	−69 K €
Operating revenue	676 K €	351 K €	1.13 M €	819 K €
Profit after tax	−5,094 €	−67 K €	39 K €	−104 K €
Income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets5,305 €
Current assets404 K €

Liabilities and equity

Equity−198 K €
Liabilities607 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	75 K €	352 K €	420 K €	409 K €
Non-current assets	19 K €	16 K €	9,209 €	5,305 €
Property, plant and equipment	19 K €	16 K €	9,209 €	5,305 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	335 K €	411 K €	404 K €
Inventory	25 K €	319 K €	335 K €	304 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,539 €	8,670 €	19 K €	28 K €
Financial accounts	22 K €	8,074 €	57 K €	71 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	75 K €	352 K €	420 K €	409 K €
Equity	−65 K €	−132 K €	−94 K €	−198 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−65 K €	−70 K €	−137 K €	−99 K €
Profit/loss for the accounting period after tax	−5,094 €	−67 K €	39 K €	−104 K €
Liabilities	141 K €	484 K €	514 K €	607 K €
Non-current liabilities	144 €	223 €	320 €	413 €
Current liabilities	126 K €	475 K €	510 K €	607 K €
Long-term bank loans	15 K €	9,458 €	4,053 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period861.47 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount591.59 €Yes

Business activities

18 registered activities

administratívne službyValid from Friday, February 8, 2019
baliace činnosti, manipulácia s tovaromValid from Friday, February 8, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 8, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 8, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 8, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 8, 2019
kuriérske službyValid from Friday, February 8, 2019
nákladná cestná doprava vykonávaná vozidlami nad 3,5 t vrátane prípojného vozidlaValid from Friday, February 8, 2019
prenájom hnuteľných vecíValid from Friday, February 8, 2019
prieskum trhu a verejnej mienkyValid from Friday, February 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Gábor Nagy
Konateľfrom Wednesday, August 7, 2019
Address Bimbó utca 42, 2040 Budaörs, Maďarsko
Ing. Stanislav ŠtefančinInactive
KonateľWednesday, June 12, 2019 – Monday, October 7, 2019
Address č. d. 331, 08642 Hertník, Slovenská republika
Gábor NagyInactive
KonateľFriday, February 8, 2019 – Tuesday, June 25, 2019
Address Bimbó utca 42, 2040 Budaörs, Maďarsko

Related persons

2 active of 3

Gábor Nagy
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019
Address Bimbó utca 42, 2040 Budaörs, Maďarsko
Share15 %Contribution750 EUR
KOBEX - PANNÓNIA Kft.
Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2019
Address Ipari park 3508/44 hrsz., 2038 Sóskút, Maďarsko
Share85 %Contribution4,250 EUR
Gábor NagyInactive
Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Tuesday, June 25, 2019
Address Bimbó utca 42, 2040 Budaörs, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134775/B
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Kobex - Slovakia s. r. o.

Registered office

Kobex - Slovakia s. r. o.

Vajnorská 34/12-2, 83104 Bratislava - mestská časť Nové Mesto

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Kobex - Slovakia 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

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