Active

COBREX s.r.o.

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

Financial report Financial statements

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 %

Assets

55 K €

−5.9 %

Equity

29 K €

−9.6 %

Debt ratio

48.2 %

+2.2 pp

Gross margin

24.5 %

+6.4 pp

Coming soon

Andromia score

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Profit

−22 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+4.5 pp

Profit / revenue

ROA

13.1 %

−2.7 pp

Return on assets

ROE

25.3 %

−4.0 pp

Return on equity

Current ratio

1.84

+17 %

Current assets / current liabilities

Earnings before tax

8,385 €

−32 %

Profit + income tax

Effective tax

13.4 %

−11 pp

Income tax / earnings before tax

Net working capital

22 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	97 K €	147 K €	272 K €	92 K €
Value added	18 K €	36 K €	49 K €	22 K €
Operating revenue	97 K €	147 K €	272 K €	92 K €
Profit after tax	11 K €	6,660 €	9,319 €	7,264 €
Income tax	2,971 €	2,475 €	2,955 €	1,121 €

Assets

Non-current assets6,748 €
Current assets49 K €

Liabilities and equity

Equity29 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	74 K €	59 K €	55 K €
Non-current assets	30 K €	27 K €	17 K €	6,748 €
Property, plant and equipment	30 K €	27 K €	17 K €	6,748 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	47 K €	42 K €	49 K €
Inventory	0 €	0 €	1,424 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	46 K €	38 K €	40 K €
Financial accounts	10 K €	1,037 €	2,932 €	8,836 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	74 K €	59 K €	55 K €
Equity	16 K €	22 K €	32 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	10 K €	17 K €	16 K €
Profit/loss for the accounting period after tax	11 K €	6,660 €	9,319 €	7,266 €
Liabilities	55 K €	51 K €	27 K €	27 K €
Non-current liabilities	0 €	58 €	155 €	155 €
Current liabilities	55 K €	51 K €	27 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	100 €	100 €	100 €

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 period16.1 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
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

Miroslav Jelenić
Konateľfrom Friday, June 3, 2022
Address Veľká 59/59, 92523 Jelka, Slovenská republika
Stefan MaticInactive
KonateľSunday, May 1, 2022 – Tuesday, June 14, 2022
Address Mierová 2114/143, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Jakub PeťovskýInactive
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

Miroslav Jelenić
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Veľká 59/59, 92523 Jelka, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav JelenićInactive
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
JP CONCEPT, s.r.o.Inactive
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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COBREX 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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