KOBRA trade, s. r. o.

Company financial profile・Company ID 53804503・Dunajská 12, 040 01 Košice - mestská časť Juh・Founded 2021

Financial report Financial statements

Active

Turnover 2025

262 K €

−20 %

Company ID: 53804503
Tax ID: 2121498005
VAT ID: SK2121498005, under §4, registered since Friday, October 15, 2021

Registered office: KOBRA trade, s. r. o.Dunajská 12 040 01 Košice - mestská časť Juh
Established: Tuesday, May 25, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51592/V

Profit 2025

25 K €

+1,079 %Net profit after tax

Assetsexcl. VAT

164 K €

−12 %Total assets, stated excl. VAT

Equity

15 K €

+257 %Assets less external liabilities

Debt ratio

90.7 %

−14 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

36.0 %

+8.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,079 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+8.8 pp

Profit / revenue

Profit margin

9.5 %

+8.9 pp

Profit / sales

ROA

15.2 %

+14 pp

Return on assets

ROE

163.6 %

+185 pp

Return on equity

Return on costs

10.5 %

+9.8 pp

Profit / (revenue − profit)

Added value to revenue

35.8 %

+7.8 pp

Added value / revenue

Earnings before tax

28 K €

+607 %

Profit + income tax

Effective tax

12.8 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	166 K €	278 K €	329 K €	261 K €
Value added	25 K €	88 K €	92 K €	94 K €
Operating revenue	166 K €	280 K €	329 K €	262 K €
Profit after tax	−18 K €	982 €	2,108 €	25 K €
Income tax	0 €	480 €	1,920 €	3,633 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	39 K €	70 K €	68 K €	37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets108 K €
Current assets56 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities148 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	48 K €	92 K €	185 K €	164 K €
Non-current assets	35 K €	68 K €	141 K €	108 K €
Property, plant and equipment	35 K €	68 K €	141 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	23 K €	44 K €	56 K €
Inventory	10 K €	17 K €	1,200 €	2,687 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,122 €	4,608 €	25 K €	6,987 €
Financial accounts	320 €	1,786 €	18 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48 K €	92 K €	185 K €	164 K €
Equity	−13 K €	−12 K €	−9,660 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	147 €	−18 K €	−17 K €	−15 K €
Profit/loss for the accounting period after tax	−18 K €	982 €	2,108 €	25 K €
Liabilities	61 K €	104 K €	195 K €	148 K €
Non-current liabilities	127 €	347 €	0 €	0 €
Current liabilities	60 K €	103 K €	195 K €	148 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	227 €	0 €	0 €	300 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period624.6 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Pohostinská činnosťValid from Tuesday, January 11, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, January 11, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 11, 2022
Prevádzkovanie výdajne stravyValid from Tuesday, January 11, 2022
Administratívne službyValid from Tuesday, May 25, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 25, 2021
Dizajnérske činnostiValid from Tuesday, May 25, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 25, 2021
Fotografické službyValid from Tuesday, May 25, 2021
Informačná činnosťValid from Tuesday, May 25, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Katarína KrajlikováActive
Konateľfrom Friday, March 8, 2024
Address Inovecká 602/2, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Michal Borza, MPHActive
Konateľfrom Tuesday, May 25, 2021
Address Borovicová 567/5, 04420 Malá Ida, Slovenská republika
Ing. Mgr. Adam AntlEnded
KonateľTuesday, May 25, 2021 – Thursday, February 29, 2024
Address Wolfganga Kempelena 807/6, 94912 Nitra, Slovenská republika

Related persons

2 active of 5

Ing. Michal Borza, MPHActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Borovicová 567/5, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Katarína KrajlikováActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024
Address Inovecká 602/2, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Borza, MPHEnded
Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Tuesday, March 12, 2024
Address Borovicová 567/5, 04420 Malá Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Mgr. Adam AntlEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, February 29, 2024
Address Wolfganga Kempelena 807/6, 94912 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Borza, MPHEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 25, 2021 – Thursday, February 29, 2024
Address Borovicová 567/5, 04420 Malá Ida, Slovenská republika
Share50 %Contribution2,500 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51592/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KOBRA trade, s. r. o.

Registered office

KOBRA trade, s. r. o.

Dunajská 12, 040 01 Košice - mestská časť Juh

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KOBRA trade, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Ownership structure

Registration

Registered office

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