Company data from Slovak public registers

Andromia Insight
Active

Co.Se.Ba Group s.r.o.

Company financial profile・Company ID 54077656・Staničná 11, 071 01 Michalovce・Founded 2021

Financial reportFinancial statements

Turnover 2024

820 K €

+20 %
Company ID
54077656
Tax ID
2121562388
VAT ID
SK2121562388, under §4, registered since Wednesday, December 1, 2021
Registered office
Co.Se.Ba Group s.r.o.Staničná 11 071 01 Michalovce
Established
Saturday, September 18, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52443/V

Profit 2024

63 K €

+9,709 %

Assets

334 K €

+72 %

Equity

107 K €

+100 %

Debt ratio

67.8 %

−4.5 pp

Gross margin

10.8 %

+7.7 pp
Coming soon

Andromia score

—

Profit

+9,709 %
850 €47 K €638 €63 K €2021202220232024

Revenue

+20 %
1,000 €112 K €683 K €817 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+7.5 pp

Profit / revenue

ROA

18.8 %

+18 pp

Return on assets

ROE

58.3 %

+57 pp

Return on equity

Current ratio

1.31

+27 %

Current assets / current liabilities

Earnings before tax

66 K €

+226 %

Profit + income tax

Effective tax

5.8 %

−91 pp

Income tax / earnings before tax

Net working capital

71 K €

+1,365 %

Current assets − current liabilities

Revenue CAGR

834.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €2021112 K €2022683 K €2023820 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,000 €112 K €683 K €817 K €
Value added1,000 €60 K €21 K €88 K €
Operating revenue1,000 €112 K €683 K €820 K €
Profit after tax850 €47 K €638 €63 K €
Income tax150 €13 K €20 K €3,840 €

Assets

  • Non-current assets37 K €
  • Current assets297 K €

Liabilities and equity

  • Equity107 K €
  • Liabilities226 K €

Balance sheet

Assets

Item2021202220232024
Total assets6,000 €84 K €194 K €334 K €
Non-current assets0 €0 €49 K €37 K €
Property, plant and equipment0 €0 €49 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,000 €84 K €146 K €297 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €34 K €33 K €26 K €
Financial accounts6,000 €49 K €113 K €270 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,000 €84 K €194 K €334 K €
Equity5,850 €53 K €54 K €107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €850 €48 K €39 K €
Profit/loss for the accounting period after tax850 €47 K €638 €63 K €
Liabilities150 €30 K €141 K €226 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities150 €30 K €141 K €226 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

150 €13 K €20 K €3,840 €2021202220232024
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 period584.43 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Chov vybraných druhov zvieratValid from Saturday, September 18, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 18, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 18, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 18, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 18, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 18, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, September 18, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 18, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 18, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 18, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Valentina Ballanza
    Konateľfrom Saturday, September 18, 2021

    Address Via PERIPOLI 6, 89030 CONDOFURI MARINA, Talianska republika

Related persons

1 active of 1
  • Valentina Ballanza
    Spoločník v.o.s. / s.r.o.from Saturday, September 18, 2021

    Address Via PERIPOLI 6, 89030 CONDOFURI MARINA, Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52443/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Co.Se.Ba Group s.r.o.

Registered office

Co.Se.Ba Group s.r.o.

Staničná 11, 071 01 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us