Company data from Slovak public registers

Active

KOBRA SK, s. r. o.

Company financial profileCompany ID 52765920Račianska 1528/91, 83102 Bratislava - mestská časť Nové MestoFounded 2020

Turnover 2025

197 K €

−14 %
Company ID
52765920
Tax ID
2121156312
VAT ID
SK2121156312, under §4, registered since Monday, March 9, 2020
Registered office
KOBRA SK, s. r. o.Račianska 1528/91 83102 Bratislava - mestská časť Nové Mesto
Established
Saturday, January 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142481/B

Profit 2025

654 €

−97 %

Assets

178 K €

−12 %

Equity

753 €

−99 %

Debt ratio

99.6 %

+30 pp

Gross margin

15.8 %

−4.3 pp
Coming soon

Andromia score

Profit

−97 %
−48 K €253 €269 €11 K €20 K €654 €202020212022202320242025

Revenue

−14 %
89 K €140 K €160 K €209 K €230 K €197 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−8.2 pp

Profit / revenue

ROA

0.4 %

−9.3 pp

Return on assets

ROE

86.9 %

+55 pp

Return on equity

Current ratio

2.69

+12 %

Current assets / current liabilities

Earnings before tax

1,614 €

−93 %

Profit + income tax

Effective tax

59.5 %

+49 pp

Income tax / earnings before tax

Net working capital

110 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

89 K €2020145 K €2021160 K €2022209 K €2023230 K €2024197 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €209 K €230 K €197 K €
Value added18 K €31 K €46 K €31 K €
Operating revenue160 K €209 K €230 K €197 K €
Profit after tax269 €11 K €20 K €654 €
Income tax424 €0 €2,311 €960 €
Current income tax424 €0 €2,311 €960 €

Assets

  • Non-current assets3,594 €
  • Current assets174 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity753 €
  • Liabilities177 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets102 K €111 K €203 K €178 K €
Non-current assets3,521 €621 €5,031 €3,594 €
Property, plant and equipment3,521 €621 €5,031 €3,594 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €110 K €198 K €174 K €
Inventory15 K €0 €0 €2,500 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €40 K €54 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts58 K €70 K €145 K €82 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities102 K €111 K €203 K €178 K €
Equity43 K €42 K €62 K €753 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−47 K €−47 K €−36 K €−18 K €
Profit/loss for the accounting period after tax269 €11 K €20 K €654 €
Liabilities60 K €69 K €142 K €177 K €
Non-current liabilities314 €392 €474 €585 €
Current liabilities45 K €41 K €82 K €65 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans14 K €12 K €36 K €87 K €
Short-term bank loans0 €15 K €22 K €24 K €
Provisions331 €670 €786 €786 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €506 €424 €0 €2,311 €960 €202020212022202320242025
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 period77.74 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • výroba krmív a kŕmnych zmesíValid from Saturday, January 13, 2024
  • výroba potravinárskych a škrobových výrobkovValid from Saturday, January 13, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 4, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 4, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 4, 2020

    Address Račianska 1528/91, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2020

    Address Račianska 1528/91, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142481/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, January 4, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
KOBRA SK, s. r. o.

Registered office

KOBRA SK, s. r. o.

Račianska 1528/91, 83102 Bratislava - mestská časť Nové Mesto

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