Active

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

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 %

Assets

164 K €

−12 %

Equity

15 K €

+257 %

Debt ratio

90.7 %

−14 pp

Gross margin

36.0 %

+8.0 pp

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Andromia score

—

Profit

+1,079 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+8.8 pp

Profit / revenue

ROA

15.2 %

+14 pp

Return on assets

ROE

163.6 %

+185 pp

Return on equity

Current ratio

0.37

+65 %

Current assets / current liabilities

Earnings before tax

28 K €

+607 %

Profit + income tax

Effective tax

12.8 %

−35 pp

Income tax / earnings before tax

Net working capital

−93 K €

+39 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets108 K €
Current assets56 K €

Liabilities and equity

Equity15 K €
Liabilities148 K €

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period121.12 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Krajliková
Konateľfrom Friday, March 8, 2024
Address Inovecká 602/2, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Michal Borza, MPH
Konateľfrom Tuesday, May 25, 2021
Address Borovicová 567/5, 04420 Malá Ida, Slovenská republika
Ing. Mgr. Adam AntlInactive
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, MPH
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 Krajliková
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, MPHInactive
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 AntlInactive
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, MPHInactive
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

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

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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