Company data from Slovak public registers

Active

KOBALTSKY s. r. o.

Company financial profileCompany ID 53279875Hradište 49, 958 54 HradišteFounded 2020

Turnover 2025

57 K €

+53 %
Company ID
53279875
Tax ID
2121367710
VAT ID
SK2121367710, under §4, registered since Sunday, August 1, 2021
Registered office
KOBALTSKY s. r. o.Hradište 49 958 54 Hradište
Established
Friday, November 20, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41920/R

Profit 2025

1,565 €

+112 %

Assets

59 K €

+80 %

Equity

15 K €

+99 %

Debt ratio

74.1 %

−2.4 pp

Gross margin

54.8 %

+32 pp
Coming soon

Andromia score

Profit

+112 %
0 €1,547 €−33 €−5,610 €−13 K €1,565 €202020212022202320242025

Revenue

+59 %
0 €18 K €70 K €61 K €36 K €57 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+38 pp

Profit / revenue

ROA

2.7 %

+43 pp

Return on assets

ROE

10.3 %

+183 pp

Return on equity

Current ratio

1.15

+31 %

Current assets / current liabilities

Earnings before tax

2,525 €

+120 %

Profit + income tax

Effective tax

38.0 %

+41 pp

Income tax / earnings before tax

Net working capital

3,931 €

+309 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202018 K €202170 K €202261 K €202338 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods70 K €61 K €36 K €57 K €
Value added4,959 €16 K €8,363 €31 K €
Operating revenue70 K €61 K €38 K €57 K €
Profit after tax−33 €−5,610 €−13 K €1,565 €
Income tax891 €249 €340 €960 €

Assets

  • Non-current assets28 K €
  • Current assets31 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €38 K €33 K €59 K €
Non-current assets0 €17 K €20 K €28 K €
Property, plant and equipment0 €17 K €20 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €20 K €13 K €31 K €
Inventory0 €0 €0 €5,845 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,505 €16 K €0 €5,483 €
Financial accounts6,926 €4,366 €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €38 K €33 K €59 K €
Equity6,514 €904 €7,663 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,470 €1,437 €−4,173 €−17 K €
Profit/loss for the accounting period after tax−33 €−5,610 €−13 K €1,565 €
Liabilities5,917 €37 K €25 K €44 K €
Non-current liabilities0 €14 K €10 K €17 K €
Current liabilities5,917 €23 K €15 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €352 €891 €249 €340 €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 period0 €Tax liability for the period78.55 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount126.35 €Yes

Business activities

28 registered activities

  • Výroba a hutnícke spracovanie kovovValid from Thursday, May 6, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, May 6, 2021
  • Administratívne službyValid from Friday, November 20, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 20, 2020
  • Čistiace a upratovacie službyValid from Friday, November 20, 2020
  • Dizajnérske činnostiValid from Friday, November 20, 2020
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Friday, November 20, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 20, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 20, 2020
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Friday, November 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 6, 2021

    Address Hradište 49, 95854 Hradište, Slovenská republika

  • KonateľFriday, November 20, 2020 – Wednesday, May 5, 2021

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Hradište 49, 95854 Hradište, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 20, 2020 – Wednesday, May 5, 2021

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41920/R
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOBALTSKY s. r. o.

Registered office

KOBALTSKY s. r. o.

Hradište 49, 958 54 Hradište

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