Active

Kobo Bau, s. r. o.

Company financial profile・Company ID 52775909・Partizánska 3764/45, 08501 Bardejov・Founded 2019

Financial report Financial statements

Turnover 2025

4,530 €

−54 %

Company ID: 52775909
Tax ID: 2121141253
VAT ID: —

Registered office: Kobo Bau, s. r. o.Partizánska 3764/45 08501 Bardejov
Established: Wednesday, December 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39441/P

Profit 2025

3,556 €

−55 %

Assets

772 €

−65 %

Equity

−1,639 €

+68 %

Debt ratio

312.3 %

−20 pp

Gross margin

66.9 %

−32 pp

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Andromia score

—

Profit

−55 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.5 %

−1.6 pp

Profit / revenue

ROA

460.6 %

+110 pp

Return on assets

ROE

-217.0 %

−66 pp

Return on equity

Current ratio

0.32

−95 %

Current assets / current liabilities

Earnings before tax

3,897 €

−52 %

Profit + income tax

Effective tax

8.8 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−1,639 €

−187 %

Current assets − current liabilities

Revenue CAGR

-20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,636 €	9,800 €	9,663 €	4,530 €
Value added	4,636 €	9,800 €	9,563 €	3,030 €
Operating revenue	4,636 €	9,800 €	9,780 €	4,530 €
Profit after tax	−5,871 €	−7,495 €	7,834 €	3,556 €
Income tax	0 €	0 €	343 €	341 €

Assets

Non-current assets0 €
Current assets772 €

Liabilities and equity

Equity−1,639 €
Liabilities2,411 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	114 €	1,661 €	2,232 €	772 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	114 €	1,661 €	2,232 €	772 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	114 €	114 €	0 €
Financial accounts	114 €	1,547 €	2,118 €	772 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	114 €	1,661 €	2,232 €	772 €
Equity	−5,533 €	−13 K €	−5,195 €	−1,639 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,662 €	−11 K €	−18 K €	−11 K €
Profit/loss for the accounting period after tax	−5,871 €	−7,495 €	7,834 €	3,556 €
Liabilities	5,647 €	15 K €	7,427 €	2,411 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,528 €	8,278 €	343 €	2,411 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,119 €	6,412 €	7,084 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

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

Statutory bodies and related persons

Statutory body

1 active of 3

Július Kotora
Konateľfrom Thursday, June 25, 2026
Address Partizánska 1246/2, 08501 Bardejov, Slovenská republika
Ing. Jozef KotuľakInactive
KonateľWednesday, December 4, 2019 – Monday, June 29, 2026
Address Dlhá 2169/35, 08501 Bardejov, Slovenská republika
Jozef KotuľakInactive
KonateľWednesday, December 4, 2019 – Monday, June 29, 2026
Address Nám. arm. gen. L. Svobodu 2652/8, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Július Kotora
Spoločník v.o.s. / s.r.o.from Tuesday, June 30, 2026
Address Partizánska 1246/2, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Jozef KotuľakInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Monday, June 29, 2026
Address Dlhá 2169/35, 08501 Bardejov, Slovenská republika
Share100 %Contribution2,500 EUR
Jozef KotuľakInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 4, 2019 – Monday, June 29, 2026
Address Nám. arm. gen. L. Svobodu 2652/8, 08501 Bardejov, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39441/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Kobo Bau, s. r. o.

Registered office

Kobo Bau, s. r. o.

Partizánska 3764/45, 08501 Bardejov

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Kobo Bau, 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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