Active

KOBROT s. r. o.

Company financial profile・Company ID 52372910・Štefánikova 1519/17, 06601 Humenné・Founded 2019

Financial report Financial statements

Turnover 2025

99 K €

−24 %

Company ID: 52372910
Tax ID: 2120996801
VAT ID: SK2120996801, under §4, registered since Thursday, February 13, 2020

Registered office: KOBROT s. r. o.Štefánikova 1519/17 06601 Humenné
Established: Tuesday, April 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38190/P

Profit 2025

3,317 €

+156 %

Assets

368 K €

+68 %

Equity

13 K €

+34 %

Debt ratio

96.4 %

+0.9 pp

Gross margin

27.1 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+156 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.4 pp

Profit / revenue

ROA

0.9 %

+0.3 pp

Return on assets

ROE

25.3 %

+12 pp

Return on equity

Current ratio

0.54

+79 %

Current assets / current liabilities

Earnings before tax

4,277 €

+82 %

Profit + income tax

Effective tax

22.4 %

−22 pp

Income tax / earnings before tax

Net working capital

−147 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	177 K €	191 K €	130 K €	78 K €
Value added	17 K €	24 K €	30 K €	21 K €
Operating revenue	177 K €	191 K €	130 K €	99 K €
Profit after tax	1,080 €	1,987 €	1,298 €	3,317 €
Income tax	689 €	2,146 €	1,052 €	960 €

Assets

Non-current assets195 K €
Current assets173 K €

Liabilities and equity

Equity13 K €
Liabilities355 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	108 K €	219 K €	368 K €
Non-current assets	41 K €	61 K €	156 K €	195 K €
Property, plant and equipment	41 K €	61 K €	156 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	47 K €	63 K €	173 K €
Inventory	5,393 €	4,518 €	3,796 €	3,971 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	26 K €	28 K €	40 K €
Financial accounts	10 K €	17 K €	31 K €	129 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	108 K €	219 K €	368 K €
Equity	6,524 €	8,511 €	9,809 €	13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	444 €	1,524 €	3,511 €	4,809 €
Profit/loss for the accounting period after tax	1,080 €	1,987 €	1,298 €	3,317 €
Liabilities	71 K €	99 K €	209 K €	355 K €
Non-current liabilities	0 €	0 €	450 €	34 K €
Current liabilities	71 K €	99 K €	209 K €	321 K €
Long-term bank loans	0 €	0 €	0 €	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 period0 €Tax liability for the period184.33 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

106 registered activities

Administratívne službyValid from Tuesday, April 30, 2019
Chov vybraných druhov zvieratValid from Tuesday, April 30, 2019
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Tuesday, April 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
Čistiace a upratovacie službyValid from Tuesday, April 30, 2019
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, April 30, 2019
Dizajnérske činnostiValid from Tuesday, April 30, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 30, 2019
Dopravná zdravotná službaValid from Tuesday, April 30, 2019
Faktoring a forfaitingValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal Kováč
Konateľfrom Tuesday, April 30, 2019
Address SNP 2520/13, 06601 Humenné, Slovenská republika
Mgr. Adrián Kováč
Konateľfrom Tuesday, April 30, 2019
Address SNP 2520/13, 06601 Humenné, Slovenská republika
Bc. Adrián KováčInactive
KonateľTuesday, April 30, 2019 – Tuesday, November 26, 2019
Address SNP 2520/13, 06601 Humenné, Slovenská republika

Related persons

2 active of 3

Mgr. Adrián Kováč
Spoločník v.o.s. / s.r.o.from Wednesday, November 27, 2019
Address SNP 2520/13, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Kováč
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2019
Address SNP 2520/13, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Adrián KováčInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Tuesday, November 26, 2019
Address SNP 2520/13, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38190/P
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOBROT s. r. o.

Registered office

KOBROT s. r. o.

Štefánikova 1519/17, 06601 Humenné

Open in Google Maps

KOBROT 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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