Company data from Slovak public registers

Active

Kobes Production, s.r.o.

Company financial profileCompany ID 53071441Športová 23, 971 01 PrievidzaFounded 2020

Turnover 2025

1.8 M €

+208 %
Company ID
53071441
Tax ID
2121255323
VAT ID
SK2121255323, under §4, registered since Thursday, December 1, 2022
Registered office
Kobes Production, s.r.o.Športová 23 971 01 Prievidza
Established
Wednesday, May 27, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40044/R

Profit 2025

−43 K €

−169 %

Assets

502 K €

+27 %

Equity

34 K €

−56 %

Debt ratio

93.3 %

+13 pp

Gross margin

19.9 %

−9.9 pp
Coming soon

Andromia score

Profit

−169 %
1,790 €4,111 €3,003 €5,841 €62 K €−43 K €202020212022202320242025

Revenue

+208 %
3,600 €8,640 €7,326 €22 K €586 K €1.8 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−13 pp

Profit / revenue

ROA

-8.5 %

−24 pp

Return on assets

ROE

-126.4 %

−207 pp

Return on equity

Current ratio

1.63

+32 %

Current assets / current liabilities

Earnings before tax

−39 K €

−148 %

Profit + income tax

Effective tax

-9.9 %

−34 pp

Income tax / earnings before tax

Net working capital

185 K €

+148 %

Current assets − current liabilities

Revenue CAGR

246.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,600 €20208,640 €20217,326 €202222 K €2023586 K €20241.8 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,326 €22 K €586 K €1.8 M €
Value added3,973 €7,291 €175 K €360 K €
Operating revenue7,326 €22 K €586 K €1.8 M €
Profit after tax3,003 €5,841 €62 K €−43 K €
Income tax581 €962 €20 K €3,840 €
Current income tax3,840 €

Assets

  • Non-current assets9,167 €
  • Current assets478 K €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity34 K €
  • Liabilities469 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €22 K €395 K €502 K €
Non-current assets4,700 €4,580 €4,460 €9,167 €
Property, plant and equipment4,700 €4,580 €4,460 €9,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €18 K €390 K €478 K €
Inventory0 €0 €0 €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables324 €14 K €383 K €383 K €
Current financial assets0 €
Financial accounts11 K €4,338 €6,590 €40 K €
Accruals and deferrals15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €22 K €395 K €502 K €
Equity8,906 €15 K €76 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years403 €3,405 €9,246 €71 K €
Profit/loss for the accounting period after tax3,003 €5,841 €62 K €−43 K €
Liabilities6,712 €7,694 €318 K €469 K €
Non-current liabilities0 €0 €240 €1,382 €
Current liabilities6,559 €7,541 €315 K €293 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €163 K €
Provisions153 €153 €2,741 €12 K €
Accruals and deferrals0 €

Income tax

Tax liability trend

360 €725 €581 €962 €20 K €3,840 €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 period1,030.71 €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

21 registered activities

  • KovoobrábanieValid from Tuesday, December 24, 2024
  • NástrojárstvoValid from Tuesday, December 24, 2024
  • ZámočníctvoValid from Friday, June 21, 2024
  • Administratívne službyValid from Wednesday, May 27, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 27, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 27, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 27, 2020
  • Kuriérske službyValid from Wednesday, May 27, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 27, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 27, 2020

    Address Ulica Na Kamenici 3181/34, 97101 Prievidza, Slovenská republika

  • Konateľfrom Wednesday, May 27, 2020

    Address Piesočná ulica 3344/12, 97101 Prievidza, Slovenská republika

  • KonateľWednesday, May 27, 2020 – Thursday, November 3, 2022

    Address Na záhumní 428/10, 97246 Čereňany, Slovenská republika

  • KonateľWednesday, May 27, 2020 – Thursday, May 7, 2026

    Address 29. Augusta 549/36, 97245 Bystričany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 4, 2026

    Address Športová 23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Prokuristafrom Wednesday, May 20, 2026

    Address Ulica na Kamenici 3181/34, 97101 Prievidza, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, November 4, 2022 – Thursday, September 3, 2026

    Address Športová 23, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kobes s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Thursday, November 3, 2022

    Address Na záhumní 428/10, 97246 Čereňany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40044/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kobes Production, s.r.o.

Registered office

Kobes Production, s.r.o.

Športová 23, 971 01 Prievidza

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.