Company data from Slovak public registers

Active

KOBRA PD s.r.o.

Company financial profileCompany ID 52770311Morovno 85, 97251 HandlováFounded 2019

Turnover 2025

7,062

−1.7 %
Company ID
52770311
Tax ID
2121135082
VAT ID
SK2121135082, under §4, registered since Thursday, January 2, 2020
Registered office
KOBRA PD s.r.o.Morovno 85 97251 Handlová
Established
Wednesday, November 20, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39239/R

Profit 2025

−33 K €

−22 %

Assets

47 K €

+198 %

Equity

−191 K €

−21 %

Debt ratio

505.8 %

−594 pp

Gross margin

-133.6 %

+29 pp
Coming soon

Andromia score

Profit

−22 %
−95 €−25 K €−36 K €−48 K €−34 K €−27 K €−33 K €2019202020212022202320242025

Revenue

−12 %
0 €16 K €11 K €13 K €14 K €7,022 €6,162 €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-469.1 %

−90 pp

Profit / revenue

ROA

-70.4 %

+102 pp

Return on assets

ROE

17.3 %

+0.1 pp

Return on equity

Current ratio

0.06

+1,014 %

Current assets / current liabilities

Earnings before tax

−33 K €

−22 %

Profit + income tax

Effective tax

-1.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−195 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201917 K €202012 K €202115 K €202214 K €20237,186 €20247,062 €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €14 K €7,022 €6,162 €
Value added−30 K €−15 K €−11 K €−8,231 €
Operating revenue15 K €14 K €7,186 €7,062 €
Profit after tax−48 K €−34 K €−27 K €−33 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets34 K €
  • Current assets13 K €

Liabilities and equity

  • Equity−191 K €
  • Liabilities238 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €26 K €16 K €47 K €
Non-current assets32 K €23 K €15 K €34 K €
Property, plant and equipment32 K €23 K €15 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €2,990 €948 €13 K €
Inventory−2,714 €1,556 €317 €1,025 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €124 €60 €7,420 €
Financial accounts5,611 €1,310 €571 €4,217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €26 K €16 K €47 K €
Equity−104 K €−131 K €−158 K €−191 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−61 K €−102 K €−136 K €−163 K €
Profit/loss for the accounting period after tax−48 K €−34 K €−27 K €−33 K €
Liabilities155 K €157 K €174 K €238 K €
Non-current liabilities0 €0 €0 €30 K €
Current liabilities155 K €143 K €174 K €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €340 €340 €2019202020212022202320242025
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 period30.21 €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

8 registered activities

  • Administratívne službyValid from Wednesday, November 20, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2019
  • Prípravné práce k realizácii staviebValid from Wednesday, November 20, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 20, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 20, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 20, 2019

    Address Morovno 85, 97251 Handlová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 4, 2023

    Address Morovno 85, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Wednesday, May 3, 2023

    Address Morovno 85, 97251 Handlová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39239/R
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOBRA PD s.r.o.

Registered office

KOBRA PD s.r.o.

Morovno 85, 97251 Handlová

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