Company data from Slovak public registers

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T.O.B. s.r.o.

Company financial profile・Company ID 31410359・Bánovská 1033, 91321 Trenčianska Turná・Founded 1992

Financial reportFinancial statements

Turnover 2025

30.03 M €

−3.2 %
Company ID
31410359
Tax ID
2020383805
VAT ID
SK2020383805, under §4, registered since Friday, January 1, 1993
Registered office
T.O.B. s.r.o.Bánovská 1033 91321 Trenčianska Turná
Established
Thursday, March 26, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/628/R

Profit 2025

705 K €

−8.6 %

Assets

11.09 M €

+20 %

Equity

3.36 M €

−1.9 %

Debt ratio

69.7 %

+6.7 pp

Gross margin

12.0 %

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Andromia score

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Profit

−8.6 %
485 K €584 K €566 K €559 K €329 K €396 K €307 K €770 K €853 K €914 K €772 K €705 K €201420152016201720182019202020212022202320242025

Revenue

−3.5 %
10.67 M €12.47 M €13.41 M €14.21 M €14.69 M €15.29 M €13.68 M €16.74 M €20.01 M €22.97 M €29.81 M €28.77 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.1 pp

Profit / revenue

ROA

6.4 %

−2.0 pp

Return on assets

ROE

21.0 %

−1.5 pp

Return on equity

Current ratio

2.13

−2.3 %

Current assets / current liabilities

Earnings before tax

938 K €

−4.6 %

Profit + income tax

Effective tax

24.8 %

+3.3 pp

Income tax / earnings before tax

Net working capital

3.1 M €

+14 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.87 M €201412.77 M €201514.04 M €201614.96 M €201715.6 M €201816.1 M €201914.39 M €202017.59 M €202121.34 M €202223.88 M €202331.02 M €202430.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods20.01 M €22.97 M €29.81 M €28.77 M €
Value added2.91 M €3.34 M €3.58 M €3.45 M €
Operating revenue21.34 M €23.88 M €31.02 M €30.03 M €
Profit after tax853 K €914 K €772 K €705 K €
Income tax230 K €252 K €211 K €232 K €
Current income tax232 K €263 K €207 K €228 K €

Assets

  • Non-current assets5.04 M €
  • Current assets5.84 M €
  • Accruals and deferrals220 K €

Liabilities and equity

  • Equity3.36 M €
  • Liabilities7.74 M €
  • Accruals and deferrals1,135 €

Balance sheet

Assets

Item2022202320242025
Total assets8.62 M €9.79 M €9.27 M €11.09 M €
Non-current assets4.1 M €4.29 M €4.11 M €5.04 M €
Property, plant and equipment4.09 M €4.24 M €4.06 M €5.0 M €
Non-current intangible assets10 K €49 K €43 K €37 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.38 M €5.36 M €5.02 M €5.84 M €
Inventory2.66 M €3.33 M €3.56 M €3.48 M €
Non-current receivables16 K €27 K €23 K €19 K €
Current receivables580 K €1.39 M €1.21 M €1.33 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.12 M €613 K €235 K €1.01 M €
Accruals and deferrals136 K €142 K €136 K €220 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.62 M €9.79 M €9.27 M €11.09 M €
Equity3.5 M €3.56 M €3.42 M €3.36 M €
Share capital2.4 M €2.4 M €2.4 M €2.4 M €
Funds and other equity components240 K €240 K €240 K €240 K €
Profit/loss of previous years10 K €10 K €10 K €10 K €
Profit/loss for the accounting period after tax853 K €914 K €772 K €705 K €
Liabilities5.11 M €6.22 M €5.84 M €7.74 M €
Non-current liabilities15 K €39 K €26 K €38 K €
Current liabilities1.07 M €1.83 M €2.3 M €2.74 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans796 K €574 K €352 K €1.18 M €
Short-term bank loans3.1 M €3.62 M €3.01 M €3.59 M €
Provisions134 K €161 K €151 K €188 K €
Accruals and deferrals0 €0 €1,376 €1,135 €

Income tax

Tax liability trend

146 K €171 K €164 K €155 K €103 K €110 K €91 K €207 K €230 K €252 K €211 K €232 K €201420152016201720182019202020212022202320242025
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 period136,511.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • prenájom motorových vozidielValid from Tuesday, March 20, 2001
  • poskytovanie technických služieb na ochranu majetku a osôb - predaj, montáž, servisValid from Thursday, January 14, 1999
  • - opravy karosériíValid from Monday, August 4, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Monday, June 2, 1997
  • - predaj motorových vozidielValid from Monday, June 2, 1997
  • - údržba a oprava motorových vozidielValid from Monday, June 2, 1997
  • - cestná nákladná dopravaValid Monday, September 4, 1995 – Wednesday, April 13, 2005
  • - maloobchod s nápojmi,Valid from Wednesday, November 30, 1994
  • - maloobchod s ovocím a zeleninou,Valid Wednesday, November 30, 1994 – Wednesday, April 13, 2005
  • - maloobchod s potravinami a pochutinami,Valid from Wednesday, November 30, 1994

Statutory bodies and related persons

Statutory body

1 active of 7
  • Milan Detko
    Konateľfrom Monday, February 15, 2010

    Address Matuškova 418/15, 01009 Žilina, Slovenská republika

  • Ing. Pavol GemmelInactive
    KonateľWednesday, November 30, 1994 – Sunday, December 15, 2002

    Address Piaristická 32, Trenčín, Slovenská republika

  • Vladimír OndriškaInactive
    KonateľWednesday, November 30, 1994 – Tuesday, April 16, 1996

    Address Priehrada 857, Trenčianske Stankovce, Slovenská republika

  • Ing. Pavol GemmelInactive
    KonateľThursday, May 27, 1993 – Friday, October 29, 2021

    Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika

  • Jaroslav TomašákInactive
    KonateľThursday, March 26, 1992 – Sunday, March 14, 1993

    Address Sedličná 856, Trenčianske Stankovce, Slovenská republika

  • Roman BitterInactive
    KonateľThursday, March 26, 1992 – Friday, September 29, 2006

    Address Sedličná 78, Trenčianske Stankovce, Slovenská republika

  • Vladimír OndriškaInactive
    KonateľThursday, March 26, 1992 – Sunday, March 14, 1993

    Address Piehrada 857, Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 22
  • Renáta Gemmelová
    Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika

    Share20 %Contribution480,000 EUR
  • MD-Bavaria Trenčín, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address Bytčická 8105/82, 01001 Žilina, Slovenská republika

    Share80 %Contribution1,920,000 EUR
  • Ing. Pavol GemmelInactive
    ProkuristaSaturday, October 30, 2021 – Wednesday, July 16, 2025

    Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika

  • Renáta GemmelováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Friday, October 29, 2021

    Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika

    Share50 %Contribution1,200,000 EUR
  • MD-Bavaria Trenčín, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Friday, October 29, 2021

    Address Bytčická 8105/82, 01001 Žilina, Slovenská republika

    Share50 %Contribution1,200,000 EUR
  • Renáta GemmelováInactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, February 16, 2010

    Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika

    Share50 %Contribution350,000 EUR
  • MC Company, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, February 16, 2010

    Address Haburská 49/A, 82101 Bratislava, Slovenská republika

    Share50 %Contribution350,000 EUR
  • Renáta GemmelováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 30, 2008 – Thursday, April 30, 2009

    Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika

    Share50 %Contribution10,000,000 SKK
  • Marián ČičmanecInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2007 – Thursday, April 30, 2009

    Address Bebravská 7, 82107 Bratislava, Slovenská republika

    Share50 %Contribution10,000,000 SKK
  • Ing. Pavol GemmelInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Wednesday, October 29, 2008

    Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/628/R
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, March 20, 2001Spoločenská zmluva bola zmenená Dodatokom č.8 zo dňa 22.01.2001.
  • Thursday, January 14, 1999Dodatok č. 7 k spoločenskej zmluve schválený na zasadnutí mimoriadneho valného zhromaždenia dňa 21.09.1998.
  • Thursday, October 1, 1998Valné zhromaždenie dňa 27.7.1998 schválilo Dodatok č. 6 k spoločenskej zmluve.
  • Monday, August 4, 1997Valné zhromaždenie dňa 30.06.1997 schválilo dodatok č. 5 k spoločenskej zmluve.
  • Monday, June 2, 1997Dodatok č.4 k spoločenskej zmluve zo dňa 1.3.1997
  • Wednesday, April 17, 1996Dodatok k spoločenskej zmluve zo dňa 12.3.1996. Stary spis: S.r.o. 3606
  • Thursday, April 27, 1995Zmluva o prevode obchodného podielu zo dňa 7.9.1994. Dohoda o zmene spoločenskej zmluvy zo dňa 7.9.1994. Stary spis: S.r.o. 3606
  • Wednesday, November 30, 1994Zápisnica z valného zhromaždenia zo dňa 27.05.1993. Dohoda o zmene spoločenskej zmluvy zo dňa 01.06.1993. Rozhodnutie o zmene živnostenského listu č.j. Žo 2158/1993-132 zo dňa 11.05.1993 vydaný Obvodným úradom Trenčín. Stary spis: S.r.o. 3606
T.O.B. s.r.o.

Registered office

T.O.B. s.r.o.

Bánovská 1033, 91321 Trenčianska Turná

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