TOBOS, spol. s r.o.

Company financial profile・Company ID 31731864・Duklianska 14, 08501 Bardejov・Founded 1996

Financial report Financial statements

Active

Turnover 2018

0 €

Company ID: 31731864
Tax ID: 2020510184
VAT ID: —

Registered office: TOBOS, spol. s r.o.Duklianska 14 08501 Bardejov
Established: Friday, August 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3216/P

Profit 2018

0 €

+100 %Net profit after tax

Assets

2,625 €

+0.0 %Total assets, stated excl. VAT

Equity

−152 K €

+0.0 %Assets less external liabilities

Debt ratio

5,902.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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.

ROA

0.0 %

+18 pp

Return on assets

ROE

-0.0 %

−0.3 pp

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.02

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.0 %

Financial accounts / total assets

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	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−480 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,625 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−152 K €
Liabilities155 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	2,625 €	2,628 €	2,625 €	2,625 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,625 €	2,625 €	2,625 €	2,625 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,625 €	2,625 €	2,625 €	2,625 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	2,625 €	2,625 €	2,625 €	2,625 €
Equity	−151 K €	−152 K €	−152 K €	−152 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−157 K €	−158 K €	−159 K €	−159 K €
Profit/loss for the accounting period after tax	−960 €	−480 €	−480 €	0 €
Liabilities	154 K €	154 K €	155 K €	155 K €
Non-current liabilities	0 €	449 €	449 €	449 €
Current liabilities	154 K €	154 K €	154 K €	154 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

- spracovanie a konzervovanie ovocia a zeleninyValid from Tuesday, August 24, 1999
- výroba a balenie práškových nealkoholických nápojovValid from Tuesday, August 24, 1999
- výroba bio potravinárskych výrobkovValid from Tuesday, August 24, 1999
- výroba chuťových prísad a korenínValid from Tuesday, August 24, 1999
- výroba limonádových sirupovValid from Tuesday, August 24, 1999
- výroba nápojovValid from Tuesday, August 24, 1999
- výroba nealkoholických nápojovValid from Tuesday, August 24, 1999
- výroba ovocných a zeleninových nápojov a koncentrátovValid from Tuesday, August 24, 1999
- výroba ovocných a zeleninových výrobkovValid from Tuesday, August 24, 1999
- výroba práškových a tekutých nealkoholických nápojovValid from Tuesday, August 24, 1999

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján MikulaActive
Konateľfrom Friday, August 9, 1996
Address Stuľany 38, Stuľany, Slovenská republika
Ján HlavatýEnded
KonateľFriday, August 9, 1996 – Wednesday, June 2, 1999
Address Bystré 522, Bystré, Slovenská republika
Jozef GlovňaEnded
KonateľFriday, August 9, 1996 – Wednesday, June 2, 1999
Address Malcov 41, Malcov, Slovenská republika

Related persons

1 active of 5

Ing. Ján MikulaActive
Spoločník v.o.s. / s.r.o.from Saturday, October 31, 2009
Address Stuľany 38, Stuľany, Slovenská republika
Share100 %Contribution6,671.98 EUR
Ing. Ján MikulaEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1999 – Friday, October 30, 2009
Address Stuľany 38, Stuľany, Slovenská republika
Share100 %Contribution201,000 SKK
Ing. Ján MikulaEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 1996 – Wednesday, June 2, 1999
Address Stuľany 38, Stuľany, Slovenská republika
Share33.33 %Contribution35,000 SKK
Ján HlavatýEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 1996 – Wednesday, June 2, 1999
Address Bystré 522, Bystré, Slovenská republika
Share33.33 %Contribution35,000 SKK
Jozef GlovňaEnded
Spoločník v.o.s. / s.r.o.Friday, August 9, 1996 – Wednesday, June 2, 1999
Address Malcov 41, Malcov, Slovenská republika
Share33.33 %Contribution35,000 SKK

Company history

1 change in the register

Registered office
2 records
- Duklianska 14, 08501 Bardejov, Slovenská republikafrom Thursday, June 3, 1999
- Malcov 41, 08606 Malcov, Slovenská republikaFriday, August 9, 1996 – Wednesday, June 2, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3216/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, August 24, 1999Dodatok č. 4 zo dňa 10.8.1999 k spoločenskej zmluve.
Tuesday, July 27, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 21.7.1999 spísaný formou notárskej zápisnice N 135/99, Nz 131/99 notárkou JUDr. Vierou Čopákovou v Prešove.
Thursday, June 3, 1999Dodatok k spoločenskej zmluve zo dňa 15.6.1998. Dodatok k spoločenskej zmluve zo dňa 15.5.1999.
Friday, August 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.4.1996 podľa § 105 a nasl. ust. zákona číslo 513/91 Zb. Stary spis: S.r.o. 8243

TOBOS, spol. s r.o.

Registered office

TOBOS, spol. s r.o.

Duklianska 14, 08501 Bardejov

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TOBOS, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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