Company data from Slovak public registers

Andromia Insight
Active

Kobza Pavol a syn, s.r.o.

Company financial profile・Company ID 53307623・Potočná 48/95, 911 01 Trenčín・Founded 2020

Financial reportFinancial statements

Turnover 2024

187 K €

−14 %
Company ID
53307623
Tax ID
2121351639
VAT ID
SK2121351639, under §4, registered since Tuesday, November 24, 2020
Registered office
Kobza Pavol a syn, s.r.o.Potočná 48/95 911 01 Trenčín
Established
Friday, October 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40814/R

Profit 2024

−48 K €

−231 %

Assets

145 K €

−45 %

Equity

−35 K €

−334 %

Debt ratio

124.3 %

+30 pp

Gross margin

74.3 %

+46 pp
Coming soon

Andromia score

—

Profit

−231 %
5,100 €3,950 €15 K €−14 K €−48 K €20202021202220232024

Revenue

−23 %
7,614 €138 K €202 K €149 K €115 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.5 %

−19 pp

Profit / revenue

ROA

-33.0 %

−28 pp

Return on assets

ROE

135.8 %

+232 pp

Return on equity

Current ratio

1.33

−0.9 %

Current assets / current liabilities

Earnings before tax

−47 K €

−224 %

Profit + income tax

Effective tax

-2.1 %

−2.1 pp

Income tax / earnings before tax

Net working capital

24 K €

−20 %

Current assets − current liabilities

Revenue CAGR

97.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,614 €2020163 K €2021256 K €2022217 K €2023187 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods138 K €202 K €149 K €115 K €
Value added43 K €104 K €41 K €85 K €
Operating revenue163 K €256 K €217 K €187 K €
Profit after tax3,950 €15 K €−14 K €−48 K €
Income tax2,060 €5,788 €0 €960 €

Assets

  • Non-current assets48 K €
  • Current assets97 K €

Liabilities and equity

  • Equity−35 K €
  • Liabilities180 K €

Balance sheet

Assets

Item2021202220232024
Total assets285 K €308 K €262 K €145 K €
Non-current assets259 K €219 K €144 K €48 K €
Property, plant and equipment277 K €233 K €155 K €55 K €
Non-current intangible assets−18 K €−15 K €−11 K €−7,284 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €89 K €118 K €97 K €
Inventory6,034 €25 K €20 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €34 K €80 K €30 K €
Financial accounts7,950 €30 K €17 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities285 K €308 K €262 K €145 K €
Equity14 K €29 K €15 K €−35 K €
Share capital5,000 €5,000 €5,000 €2,550 €
Profit/loss of previous years5,100 €9,048 €24 K €10 K €
Profit/loss for the accounting period after tax3,950 €15 K €−14 K €−48 K €
Liabilities271 K €278 K €247 K €180 K €
Non-current liabilities198 K €170 K €136 K €86 K €
Current liabilities72 K €78 K €88 K €73 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,269 €30 K €24 K €21 K €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

921 €2,060 €5,788 €0 €960 €20202021202220232024
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 period1,827.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 23, 2020
  • poľnohospodárska a lesná výroba vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom ich spracovania alebo ďalšieho predajaValid from Friday, October 23, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, October 23, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, October 23, 2020
  • prenájom hnuteľných vecíValid from Friday, October 23, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 23, 2020
  • reklamné a marketingové službyValid from Friday, October 23, 2020
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Friday, October 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Kobza
    Konateľfrom Friday, October 23, 2020

    Address Potočná 48/95, 91101 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Pavol Kobza
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Potočná 48/95, 91101 Trenčín, Slovenská republika

    Share75 %Contribution3,750 EUR
  • Peter Kobza
    Spoločník v.o.s. / s.r.o.from Friday, October 23, 2020

    Address Potočná 48/95, 91101 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40814/R
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kobza Pavol a syn, s.r.o.

Registered office

Kobza Pavol a syn, s.r.o.

Potočná 48/95, 911 01 Trenčín

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