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

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

Financial report Financial statements

Active

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 %Net profit after tax

Assetsexcl. VAT

11.09 M €

+20 %Total assets, stated excl. VAT

Equity

3.36 M €

−1.9 %Assets less external liabilities

Debt ratio

69.7 %

+6.7 ppLiabilities / total assets

Real66.4 %
To shareholders and group3.4 %

Gross margin

12.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

−8.6 %

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

Revenue

−3.5 %

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

Income tax

Tax liability trend

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

2.3 %

−0.1 pp

Profit / revenue

Profit margin

2.5 %

−0.1 pp

Profit / sales

ROA

6.4 %

−2.0 pp

Return on assets

ROE

21.0 %

−1.5 pp

Return on equity

Return on costs

2.4 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

11.5 %

Added value / revenue

Earnings before tax

938 K €

−4.6 %

Profit + income tax

Effective tax

24.8 %

+3.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20.01 M €	22.97 M €	29.81 M €	28.77 M €
Value added	2.91 M €	3.34 M €	3.58 M €	3.45 M €
Operating revenue	21.34 M €	23.88 M €	31.02 M €	30.03 M €
Profit after tax	853 K €	914 K €	772 K €	705 K €
Income tax	230 K €	252 K €	211 K €	232 K €
Current income tax	232 K €	263 K €	207 K €	228 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.64 M €	1.93 M €	2.16 M €	2.31 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	8.62 M €	9.79 M €	9.27 M €	11.09 M €
Non-current assets	4.1 M €	4.29 M €	4.11 M €	5.04 M €
Property, plant and equipment	4.09 M €	4.24 M €	4.06 M €	5.0 M €
Non-current intangible assets	10 K €	49 K €	43 K €	37 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.38 M €	5.36 M €	5.02 M €	5.84 M €
Inventory	2.66 M €	3.33 M €	3.56 M €	3.48 M €
Non-current receivables	16 K €	27 K €	23 K €	19 K €
Current receivables	580 K €	1.39 M €	1.21 M €	1.33 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.12 M €	613 K €	235 K €	1.01 M €
Accruals and deferrals	136 K €	142 K €	136 K €	220 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.62 M €	9.79 M €	9.27 M €	11.09 M €
Equity	3.5 M €	3.56 M €	3.42 M €	3.36 M €
Share capital	2.4 M €	2.4 M €	2.4 M €	2.4 M €
Funds and other equity components	240 K €	240 K €	240 K €	240 K €
Profit/loss of previous years	10 K €	10 K €	10 K €	10 K €
Profit/loss for the accounting period after tax	853 K €	914 K €	772 K €	705 K €
Liabilities	5.11 M €	6.22 M €	5.84 M €	7.74 M €
Non-current liabilities	15 K €	39 K €	26 K €	38 K €
Current liabilities	1.07 M €	1.83 M €	2.3 M €	2.74 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	796 K €	574 K €	352 K €	1.18 M €
Short-term bank loans	3.1 M €	3.62 M €	3.01 M €	3.59 M €
Provisions	134 K €	161 K €	151 K €	188 K €
Accruals and deferrals	0 €	0 €	1,376 €	1,135 €

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 period0 €Tax liability for the period49,210.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount73,380 €

Counterparties2

Latest contractMonday, December 8, 2025

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Obec Trenčianska Turná1×39,300 €Thursday, July 11, 2024
Stredná odborná škola obchodu a služieb, Ul. P. Jilemnického 24, Trenčín1×34,080 €Monday, December 8, 2025

Recent contracts

View all

Kúpna zmluvaCancelled
Centrum sociálnych služieb - Zemianske Podhradie39,990 €Monday, June 15, 2026
Kúpna zmluvaCancelled
Technická univerzita vo Zvolene28,999 €Thursday, April 16, 2026
Kúpna zmluvaCancelled
Mesto Revúca23,999 €Friday, February 6, 2026
Kúpna zmluva
Stredná odborná škola obchodu a služieb, Ul. P. Jilemnického 24, Trenčín34,080 €Monday, December 8, 2025
Kúpna zmluva
Obec Trenčianska Turná39,300 €Thursday, July 11, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 10, 2025

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Slávka Winkler Gajdošová

Beneficial owners

Milan DetkoMatuškova 15, 01009 Žilina
from Wednesday, December 10, 2025

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, 2005Cancelled
- maloobchod s nápojmi,Valid from Wednesday, November 30, 1994
- maloobchod s ovocím a zeleninou,Valid Wednesday, November 30, 1994 – Wednesday, April 13, 2005Cancelled
- maloobchod s potravinami a pochutinami,Valid from Wednesday, November 30, 1994

Statutory bodies and related persons

Statutory body

1 active of 7

Milan DetkoActive
Konateľfrom Monday, February 15, 2010
Address Matuškova 418/15, 01009 Žilina, Slovenská republika
Ing. Pavol GemmelEnded
KonateľWednesday, November 30, 1994 – Sunday, December 15, 2002
Address Piaristická 32, Trenčín, Slovenská republika
Vladimír OndriškaEnded
KonateľWednesday, November 30, 1994 – Tuesday, April 16, 1996
Address Priehrada 857, Trenčianske Stankovce, Slovenská republika
Ing. Pavol GemmelEnded
KonateľThursday, May 27, 1993 – Friday, October 29, 2021
Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika
Jaroslav TomašákEnded
KonateľThursday, March 26, 1992 – Sunday, March 14, 1993
Address Sedličná 856, Trenčianske Stankovce, Slovenská republika
Roman BitterEnded
KonateľThursday, March 26, 1992 – Friday, September 29, 2006
Address Sedličná 78, Trenčianske Stankovce, Slovenská republika
Vladimír OndriškaEnded
KonateľThursday, March 26, 1992 – Sunday, March 14, 1993
Address Piehrada 857, Trenčianske Stankovce, Slovenská republika

Related persons

2 active of 22

Renáta GemmelováActive
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.Active
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 GemmelEnded
ProkuristaSaturday, October 30, 2021 – Wednesday, July 16, 2025
Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika
Renáta GemmelováEnded
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.Ended
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 GemmelováEnded
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.Ended
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 GemmelováEnded
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 ČičmanecEnded
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 GemmelEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2006 – Wednesday, October 29, 2008
Address Pod Brezinou 6402/82, 91101 Trenčín, Slovenská republika

Company history

4 changes in the register

Registered office
5 records
- Bánovská 1033, 91321 Trenčianska Turná, Slovenská republikafrom Thursday, November 29, 2007
- Veľké Bierovce 274, 91311 Veľké Bierovce, Slovenská republikaFriday, December 31, 2004 – Wednesday, November 28, 2007
- Sklady - Skalka, 91101 Trenčín, Slovenská republikaWednesday, November 30, 1994 – Thursday, December 30, 2004
- Skalka nad Váhom, Trenčín, Slovenská republikaMonday, March 15, 1993 – Tuesday, November 29, 1994
- Sedličná 107, 91311 Trenčianske Stankovce, Slovenská republikaThursday, March 26, 1992 – Sunday, March 14, 1993

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

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

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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