Company data from Slovak public registers

COBREX s.r.o.

Company financial profile・Company ID 54340144・Mierová 25, 82105 Bratislava - mestská časť Ružinov・Founded 2022

Active

Turnover 2025

92 K €

−66 %
Company ID
54340144
Tax ID
2121686138
VAT ID
SK2121686138, under §4, registered since Tuesday, April 15, 2025
Registered office
COBREX s.r.o.Mierová 25 82105 Bratislava - mestská časť Ružinov
Established
Wednesday, March 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159399/B

Profit 2025

7,264 €

−22 %Net profit after tax

Assets

55 K €

−5.9 %Total assets, stated excl. VAT

Equity

29 K €

−9.6 %Assets less external liabilities

Debt ratio

48.2 %

+2.2 ppLiabilities / total assets

Gross margin

24.5 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
11 K €6,660 €9,319 €7,264 €2022202320242025202211 K €20236,660 €20249,319 €20257,264 €

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

Revenue

−66 %
97 K €147 K €272 K €92 K €2022202320242025202297 K €2023147 K €2024272 K €202592 K €

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

Income tax

Tax liability trend

2,971 €2,475 €2,955 €1,121 €2022202320242025Total tax · 20222,971 €Total tax · 20232,475 €Total tax · 20242,955 €Total tax · 20251,121 €

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

7.9 %

+4.5 pp

Profit / revenue

Profit margin

7.9 %

+4.5 pp

Profit / sales

ROA

13.1 %

−2.7 pp

Return on assets

ROE

25.3 %

−4.0 pp

Return on equity

Return on costs

8.6 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

24.4 %

+6.3 pp

Added value / revenue

Earnings before tax

8,385 €

−32 %

Profit + income tax

Effective tax

13.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

97 K €2022147 K €2023272 K €202492 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods97 K €147 K €272 K €92 K €
Value added18 K €36 K €49 K €22 K €
Operating revenue97 K €147 K €272 K €92 K €
Profit after tax11 K €6,660 €9,319 €7,264 €
Income tax2,971 €2,475 €2,955 €1,121 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €16 K €26 K €0 €

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

Assetsexcl. VAT

  • Non-current assets6,748 €
  • Current assets49 K €

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

Liabilities and equity

  • Equity29 K €
  • Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €74 K €59 K €55 K €
Non-current assets30 K €27 K €17 K €6,748 €
Property, plant and equipment30 K €27 K €17 K €6,748 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €47 K €42 K €49 K €
Inventory0 €0 €1,424 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €46 K €38 K €40 K €
Financial accounts10 K €1,037 €2,932 €8,836 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €74 K €59 K €55 K €
Equity16 K €22 K €32 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €10 K €17 K €16 K €
Profit/loss for the accounting period after tax11 K €6,660 €9,319 €7,266 €
Liabilities55 K €51 K €27 K €27 K €
Non-current liabilities0 €58 €155 €155 €
Current liabilities55 K €51 K €27 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

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 period44.73 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • administratívne službyValid from Wednesday, March 9, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2022
  • čistiace a upratovacie službyValid from Wednesday, March 9, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2022
  • faktoring a forfaitingValid from Wednesday, March 9, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 9, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, March 9, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vŕatane prípojného vozidlaValid from Wednesday, March 9, 2022
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 9, 2022
  • poskytovanie služieb osobného charakteruValid from Wednesday, March 9, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, June 3, 2022

    Address Veľká 59/59, 92523 Jelka, Slovenská republika

  • KonateľSunday, May 1, 2022 – Tuesday, June 14, 2022

    Address Mierová 2114/143, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, March 9, 2022 – Wednesday, May 4, 2022

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022

    Address Veľká 59/59, 92523 Jelka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 5, 2022 – Tuesday, June 14, 2022

    Address Nema ulica, 14210 Ub. Stublenica, Srbská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2022 – Wednesday, May 4, 2022

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159399/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
COBREX s.r.o.

Registered office

COBREX s.r.o.

Mierová 25, 82105 Bratislava - mestská časť Ružinov

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