Active

TOBIÁŠ s.r.o.

Company financial profile・Company ID 35910381・Osadná 8, 83103 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

204 K €

−6.7 %

Company ID: 35910381
Tax ID: 2021919625
VAT ID: SK2021919625, under §4, registered since Thursday, January 1, 2009

Registered office: TOBIÁŠ s.r.o.Osadná 8 83103 Bratislava
Established: Wednesday, December 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34070/B

Profit 2025

19 K €

−52 %

Assets

118 K €

−5.9 %

Equity

57 K €

+20 %

Debt ratio

51.4 %

−10 pp

Gross margin

44.7 %

−0.7 pp

Coming soon

Andromia score

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Profit

−52 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

−9.0 pp

Profit / revenue

ROA

16.5 %

−16 pp

Return on assets

ROE

34.0 %

−51 pp

Return on equity

Current ratio

0.86

+30 %

Current assets / current liabilities

Earnings before tax

25 K €

−53 %

Profit + income tax

Effective tax

21.0 %

−1.6 pp

Income tax / earnings before tax

Net working capital

−5,993 €

+69 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	195 K €	211 K €	206 K €	200 K €
Value added	115 K €	123 K €	94 K €	89 K €
Operating revenue	207 K €	216 K €	219 K €	204 K €
Profit after tax	24 K €	38 K €	40 K €	19 K €
Income tax	7,225 €	11 K €	12 K €	5,172 €

Assets

Non-current assets81 K €
Current assets36 K €

Liabilities and equity

Equity57 K €
Liabilities60 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	132 K €	120 K €	125 K €	118 K €
Non-current assets	100 K €	76 K €	88 K €	81 K €
Property, plant and equipment	100 K €	76 K €	88 K €	81 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	44 K €	37 K €	36 K €
Inventory	0 €	0 €	102 €	152 €
Non-current receivables	0 €	0 €	21 €	0 €
Current receivables	19 K €	24 K €	18 K €	26 K €
Financial accounts	13 K €	20 K €	19 K €	9,860 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	132 K €	120 K €	125 K €	118 K €
Equity	48 K €	69 K €	48 K €	57 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	16 K €	24 K €	0 €	30 K €
Profit/loss for the accounting period after tax	24 K €	38 K €	40 K €	19 K €
Liabilities	84 K €	51 K €	77 K €	60 K €
Non-current liabilities	226 €	74 €	21 K €	18 K €
Current liabilities	70 K €	51 K €	56 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 K €	0 €	0 €	0 €
Provisions	2,318 €	172 €	0 €	0 €

Income tax

Tax liability trend

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 period3,114.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 7, 2009
hubenie škodlivých živočíchov, rastlín, mikroorganizomov a potláčanie ďalších škodlivých činiteľov jedmi vrátane obchrannej dezinfekcie, dezinsekcie, deratizácie,Valid from Saturday, November 7, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Saturday, November 7, 2009
prenájom hnuteľných vecí,Valid from Saturday, November 7, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Saturday, November 7, 2009
- čistiace a upratovacie služby,Valid from Wednesday, December 8, 2004
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 8, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 8, 2004
- obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, December 8, 2004
- preklady a tlmočenie z/do slovenského, francúzskeho a nemeckého jazyka,Valid from Wednesday, December 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

Bc. Tamara Balážová
Konateľfrom Wednesday, December 8, 2004
Address Osadná 8, 83103 Bratislava, Slovenská republika
Ing. Tomáš Tobiáš
Konateľfrom Wednesday, December 8, 2004
Address Osadná 8, 83103 Bratislava, Slovenská republika
Tamara TobiášováInactive
KonateľWednesday, December 8, 2004 – Friday, October 5, 2007
Address Osadná 8, 83103 Bratislava, Slovenská republika
Tomáš TobiášInactive
KonateľWednesday, December 8, 2004 – Friday, October 5, 2007
Address Osadná 8, 83103 Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Tomáš Tobiáš
Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022
Address Osadná 8, 83103 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš TobiášInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Wednesday, August 3, 2022
Address Osadná 8, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Tamara BalážováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Wednesday, March 21, 2018
Address Osadná 8, 83103 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Tomáš TobiášInactive
Spoločník v.o.s. / s.r.o.Saturday, November 7, 2009 – Wednesday, March 21, 2018
Address Osadná 8, 83103 Bratislava, Slovenská republika
Share70 %Contribution4,648 EUR
Bc. Tamara BalážováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Friday, November 6, 2009
Address Osadná 8, 83103 Bratislava, Slovenská republika
Share75 %Contribution150,000 SKK
Ing. Tomáš TobiášInactive
Spoločník v.o.s. / s.r.o.Saturday, October 6, 2007 – Friday, November 6, 2009
Address Osadná 8, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Tamara TobiášováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Friday, October 5, 2007
Address Osadná 8, 83103 Bratislava, Slovenská republika
Tomáš TobiášInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2004 – Friday, October 5, 2007
Address Osadná 8, 83103 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34070/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, November 7, 2009Zápisnica z valného zhromaždenia zo dňa 13.10.2009.
Wednesday, December 8, 2004Spoločnosť bola založená spoločenskou zmluvou dňa 12.11.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TOBIÁŠ s.r.o.

Registered office

TOBIÁŠ s.r.o.

Osadná 8, 83103 Bratislava

Open in Google Maps

TOBIÁŠ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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