Company data from Slovak public registers

Andromia Insight
Active

Kobra Bau s.r.o.

Company financial profile・Company ID 55091059・Nálepkova 165/109, 059 35 Batizovce・Founded 2023

Financial reportFinancial statements

Turnover 2024

94 K €

+111 %
Company ID
55091059
Tax ID
2121874843
VAT ID
SK2121874843, under §4, registered since Wednesday, May 1, 2024
Registered office
Kobra Bau s.r.o.Nálepkova 165/109 059 35 Batizovce
Established
Thursday, January 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/45164/P

Profit 2024

14 K €

+482 %

Assets

29 K €

+263 %

Equity

22 K €

+193 %

Debt ratio

25.8 %

+18 pp

Gross margin

23.4 %

+14 pp
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Andromia score

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Profit

+482 %
2,469 €14 K €20232024

Revenue

+111 %
45 K €94 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+9.7 pp

Profit / revenue

ROA

48.8 %

+18 pp

Return on assets

ROE

65.8 %

+33 pp

Return on equity

Current ratio

3.93

−68 %

Current assets / current liabilities

Earnings before tax

18 K €

+525 %

Profit + income tax

Effective tax

21.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

22 K €

+194 %

Current assets − current liabilities

Revenue CAGR

111.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202394 K €2024

Income statement

Item20232024
Sales of products, services and goods45 K €94 K €
Value added4,066 €22 K €
Operating revenue45 K €94 K €
Profit after tax2,469 €14 K €
Income tax441 €3,822 €

Assets

  • Non-current assets0 €
  • Current assets29 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities7,606 €

Balance sheet

Assets

Item20232024
Total assets8,121 €29 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets8,121 €29 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−2,922 €12 K €
Financial accounts11 K €17 K €

Liabilities and equity

Item20232024
Total equity and liabilities8,121 €29 K €
Equity7,469 €22 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,469 €
Profit/loss for the accounting period after tax2,469 €14 K €
Liabilities652 €7,606 €
Non-current liabilities0 €0 €
Current liabilities652 €7,499 €
Long-term bank loans0 €0 €
Short-term bank loans0 €107 €
Provisions0 €0 €

Income tax

Tax liability trend

441 €3,822 €20232024
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 period1,378.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, January 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2023
  • Čistiace a upratovacie službyValid from Thursday, January 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 5, 2023
  • Fotografické službyValid from Thursday, January 5, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 5, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Huszárik
    Konateľfrom Tuesday, May 16, 2023

    Address Nálepkova 165/109, 05935 Batizovce, Slovenská republika

  • Stanislava ŠpeldováInactive
    KonateľThursday, January 5, 2023 – Monday, June 5, 2023

    Address Nálepkova 165/109, 05935 Batizovce, Slovenská republika

Related persons

1 active of 2
  • Róbert Huszárik
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Nálepkova 165/109, 05935 Batizovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Stanislava ŠpeldováInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 5, 2023 – Monday, June 5, 2023

    Address Nálepkova 165/109, 05935 Batizovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/45164/P
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kobra Bau s.r.o.

Registered office

Kobra Bau s.r.o.

Nálepkova 165/109, 059 35 Batizovce

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