Company data from Slovak public registers

Active

Kobalt s. r. o.

Company financial profileCompany ID 54986541Nová Ves 2217/5, 92901 Dunajská StredaFounded 2022

Turnover 2025

86 K €

+35 %
Company ID
54986541
Tax ID
2121835353
VAT ID
SK2121835353, under §4, registered since Monday, December 5, 2022
Registered office
Kobalt s. r. o.Nová Ves 2217/5 92901 Dunajská Streda
Established
Wednesday, October 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53213/T

Profit 2025

1,350 €

+127 %

Assets

67 K €

−10 %

Equity

21 K €

+6.9 %

Debt ratio

68.7 %

−5.1 pp

Gross margin

32.4 %

+1.9 pp
Coming soon

Andromia score

Profit

+127 %
0 €20 K €−5,032 €1,350 €2022202320242025

Revenue

+2.9 %
0 €127 K €63 K €65 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+9.5 pp

Profit / revenue

ROA

2.0 %

+8.8 pp

Return on assets

ROE

6.4 %

+32 pp

Return on equity

Current ratio

1.38

−63 %

Current assets / current liabilities

Earnings before tax

2,310 €

+157 %

Profit + income tax

Effective tax

41.6 %

+65 pp

Income tax / earnings before tax

Net working capital

9,899 €

−54 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022127 K €202364 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €127 K €63 K €65 K €
Value added0 €30 K €19 K €21 K €
Operating revenue0 €127 K €64 K €86 K €
Profit after tax0 €20 K €−5,032 €1,350 €
Income tax0 €5,304 €960 €960 €
Current income tax0 €5,304 €

Assets

  • Non-current assets31 K €
  • Current assets36 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €85 K €75 K €67 K €
Non-current assets0 €61 K €45 K €31 K €
Property, plant and equipment0 €61 K €45 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €24 K €30 K €36 K €
Inventory0 €0 €157 €147 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €27 K €8,737 €
Current financial assets0 €0 €
Financial accounts5,000 €6,312 €2,261 €27 K €
Accruals and deferrals0 €160 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €85 K €75 K €67 K €
Equity5,000 €25 K €20 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €19 K €14 K €
Profit/loss for the accounting period after tax0 €20 K €−5,032 €1,350 €
Liabilities0 €60 K €55 K €46 K €
Non-current liabilities0 €52 K €37 K €9,846 €
Current liabilities0 €8,069 €7,866 €26 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €186 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €5,304 €960 €960 €2022202320242025
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 period0 €Tax liability for the period409.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, October 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 26, 2022
  • Čistiace a upratovacie službyValid from Wednesday, October 26, 2022
  • Dizajnérske činnostiValid from Wednesday, October 26, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 26, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 26, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 26, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, October 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 29, 2024

    Address Hlavná 100/26, 04402 Turňa nad Bodvou, Slovenská republika

  • KonateľThursday, October 26, 2023 – Thursday, November 21, 2024

    Address Vazovova 2753/22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, December 28, 2022 – Tuesday, November 7, 2023

    Address Gáň 192, 92401 Gáň, Slovenská republika

  • KonateľWednesday, October 26, 2022 – Wednesday, January 4, 2023

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2024

    Address Hlavná 100/26, 04402 Turňa nad Bodvou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Thursday, November 21, 2024

    Address Z. Kodálya 795/42, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 8, 2023 – Thursday, November 21, 2024

    Address Vazovova 2753/22, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Tuesday, November 7, 2023

    Address Hlavná ulica 100/26, 04402 Turňa nad Bodvou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Tuesday, November 7, 2023

    Address Gáň 192, 92401 Gáň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • zmeny s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2022 – Wednesday, January 4, 2023

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53213/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kobalt s. r. o.

Registered office

Kobalt s. r. o.

Nová Ves 2217/5, 92901 Dunajská Streda

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