Company data from Slovak public registers

Andromia Insight
Active

KO-BI-DO, s. r. o.

Company financial profile・Company ID 54109485・Turá Lúka 144, 907 03 Myjava・Founded 2021

Financial reportFinancial statements

Turnover 2025

60 K €

+20 %
Company ID
54109485
Tax ID
2121574697
VAT ID
SK2121574697, under §4, registered since Wednesday, December 1, 2021
Registered office
KO-BI-DO, s. r. o.Turá Lúka 144 907 03 Myjava
Established
Saturday, October 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42556/R

Profit 2025

−1,269 €

−144 %

Assets

148 K €

+15 %

Equity

7,002 €

−15 %

Debt ratio

78.6 %

+4.1 pp

Gross margin

99.2 %

−44 pp
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Andromia score

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Profit

−144 %
−150 €182 €327 €2,911 €−1,269 €20212022202320242025

Revenue

+43 %
0 €3,000 €15 K €18 K €26 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−7.9 pp

Profit / revenue

ROA

-0.9 %

−3.1 pp

Return on assets

ROE

-18.1 %

−53 pp

Return on equity

Current ratio

5.22

−29 %

Current assets / current liabilities

Earnings before tax

−207 €

−106 %

Profit + income tax

Effective tax

-513.0 %

−529 pp

Income tax / earnings before tax

Net working capital

88 K €

+28 %

Current assets − current liabilities

Revenue CAGR

104.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20213,000 €202217 K €202350 K €202460 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,000 €15 K €18 K €26 K €
Value added197 €7,501 €26 K €25 K €
Operating revenue3,000 €17 K €50 K €60 K €
Profit after tax182 €327 €2,911 €−1,269 €
Income tax15 €79 €544 €1,062 €
Current income tax15 €79 €544 €1,062 €

Assets

  • Non-current assets39 K €
  • Current assets109 K €
  • Accruals and deferrals427 €

Liabilities and equity

  • Equity7,002 €
  • Liabilities116 K €
  • Accruals and deferrals25 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,886 €110 K €129 K €148 K €
Non-current assets0 €60 K €49 K €39 K €
Property, plant and equipment0 €60 K €49 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,886 €50 K €79 K €109 K €
Inventory0 €0 €36 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,400 €45 K €43 K €34 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,486 €4,603 €1,218 €11 K €
Accruals and deferrals0 €394 €395 €427 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,886 €110 K €129 K €148 K €
Equity5,032 €5,359 €8,271 €7,002 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−150 €32 €360 €3,271 €
Profit/loss for the accounting period after tax182 €327 €2,911 €−1,269 €
Liabilities2,854 €75 K €96 K €116 K €
Non-current liabilities0 €20 €59 €96 €
Current liabilities854 €3,262 €11 K €21 K €
Short-term financial assistance2,000 €40 K €54 K €64 K €
Long-term bank loans0 €32 K €32 K €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €30 K €25 K €25 K €

Income tax

Tax liability trend

0 €15 €79 €544 €1,062 €20212022202320242025
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 period29.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Saturday, October 2, 2021
  • Čistiace a upratovacie služby.Valid from Saturday, October 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Saturday, October 2, 2021
  • Prenájom hnuteľných vecí.Valid from Saturday, October 2, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, October 2, 2021
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živností.Valid from Saturday, October 2, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Saturday, October 2, 2021
  • Vedenie účtovníctva.Valid from Saturday, October 2, 2021
  • Výroba nápojovValid from Saturday, October 2, 2021
  • Výroba potravinárskych výrobkovValid from Saturday, October 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Petra Říhová
    Konateľfrom Saturday, October 2, 2021

    Address Turá Lúka 144, 90703 Myjava, Slovenská republika

Related persons

1 active of 1
  • Bc. Petra Říhová
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Turá Lúka 144, 90703 Myjava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42556/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KO-BI-DO, s. r. o.

Registered office

KO-BI-DO, s. r. o.

Turá Lúka 144, 907 03 Myjava

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