Active

KOBERCE OUTLET s.r.o.

Company financial profile・Company ID 52908631・Športová 377, 946 31 Chotín・Founded 2020

Financial report Financial statements

Turnover 2024

0 €

Company ID: 52908631
Tax ID: 2121196671
VAT ID: —

Registered office: KOBERCE OUTLET s.r.o.Športová 377 946 31 Chotín
Established: Friday, January 31, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/50406/N

Profit 2024

−340 €

Assets

4,972 €

+0.0 %

Equity

4,632 €

−6.8 %

Debt ratio

6.8 %

+6.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−6.8 pp

Return on assets

ROE

-7.3 %

−7.3 pp

Return on equity

Current ratio

14.62

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

4,632 €

−6.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,972 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

93.2 %

−6.8 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2024
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−28 €	−340 €
Income tax	0 €	340 €

Assets

Non-current assets0 €
Current assets4,972 €

Liabilities and equity

Equity4,632 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,000 €	5,000 €	4,972 €	4,972 €
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	5,000 €	5,000 €	4,972 €	4,972 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	4,972 €	4,972 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,000 €	5,000 €	4,972 €	4,972 €
Equity	4,972 €	4,972 €	4,972 €	4,632 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−28 €	−28 €	−28 €
Profit/loss for the accounting period after tax	−28 €	0 €	0 €	−340 €
Liabilities	28 €	28 €	0 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 €	28 €	0 €	340 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 31, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 31, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 31, 2020
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Friday, January 31, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 31, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 31, 2020
Poskytovanie služieb osobného charakteruValid from Friday, January 31, 2020
Prenájom hnuteľných vecíValid from Friday, January 31, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, January 31, 2020
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, January 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Kristína Daniš
Konateľfrom Friday, January 31, 2020
Address Chotín 377, 94631 Chotín, Slovenská republika

Related persons

1 active of 1

Kristína Daniš
Spoločník v.o.s. / s.r.o.from Friday, January 31, 2020
Address Chotín 377, 94631 Chotín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/50406/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

KOBERCE OUTLET s.r.o.

Registered office

KOBERCE OUTLET s.r.o.

Športová 377, 946 31 Chotín

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KOBERCE OUTLET 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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