Active

TOBI s.r.o.

Company financial profile・Company ID 36176133・Slovenskej jednoty 10, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2024

914 K €

+24 %

Company ID: 36176133
Tax ID: 2021290315
VAT ID: SK2021290315, under §4, registered since Saturday, January 1, 2005

Registered office: TOBI s.r.o.Slovenskej jednoty 10 04001 Košice
Established: Thursday, August 14, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9593/V

Profit 2024

166 K €

+51 %

Assets

266 K €

+35 %

Equity

174 K €

+47 %

Debt ratio

34.6 %

−5.5 pp

Gross margin

49.8 %

−0.6 pp

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Andromia score

—

Profit

+51 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.1 %

+3.2 pp

Profit / revenue

ROA

62.2 %

+6.6 pp

Return on assets

ROE

95.2 %

+2.2 pp

Return on equity

Current ratio

3.08

+31 %

Current assets / current liabilities

Earnings before tax

210 K €

+51 %

Profit + income tax

Effective tax

21.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

171 K €

+76 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	276 K €	512 K €	728 K €	908 K €
Value added	54 K €	191 K €	367 K €	452 K €
Operating revenue	343 K €	536 K €	739 K €	914 K €
Profit after tax	−32 K €	27 K €	110 K €	166 K €
Income tax	0 €	2,956 €	29 K €	44 K €

Assets

Non-current assets13 K €
Current assets254 K €

Liabilities and equity

Equity174 K €
Liabilities92 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	91 K €	129 K €	198 K €	266 K €
Non-current assets	69 K €	56 K €	28 K €	13 K €
Property, plant and equipment	69 K €	56 K €	28 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	73 K €	170 K €	254 K €
Inventory	1,641 €	1,548 €	1,581 €	1,606 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	319 €	3,088 €	2,405 €	1,613 €
Financial accounts	21 K €	68 K €	166 K €	250 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	91 K €	129 K €	198 K €	266 K €
Equity	9,709 €	36 K €	118 K €	174 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	8,532 €	1,409 €	86 €	129 €
Profit/loss for the accounting period after tax	−32 K €	27 K €	110 K €	166 K €
Liabilities	82 K €	92 K €	79 K €	92 K €
Non-current liabilities	0 €	13 K €	0 €	5,014 €
Current liabilities	79 K €	74 K €	72 K €	82 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,432 €	5,185 €	7,105 €	4,990 €

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 period192.87 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2010
faktoring a forfaitingValid from Wednesday, May 5, 2010
počítačové službyValid from Wednesday, May 5, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 5, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, May 5, 2010
prevádzkovanie výdajne stravyValid from Wednesday, May 5, 2010
reklamné a marketingové službyValid from Wednesday, May 5, 2010
ambulantný predajValid from Tuesday, July 22, 2003
donášková službaValid from Tuesday, July 22, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, July 22, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Anna Tobisová
Konateľfrom Thursday, August 14, 1997
konateľ
Address Žriedlová 28, 04001 Košice, Slovenská republika
Anna TobisováInactive
KonateľThursday, August 14, 1997 – Thursday, April 21, 2005
konateľ
Address Čordákova 34, Košice, Slovenská republika

Related persons

1 active of 7

Anna Tobisová
Spoločník v.o.s. / s.r.o.from Wednesday, September 12, 2018
Address Žriedlová 28, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Anna TobisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Tuesday, September 11, 2018
Address Žriedlová 28, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter PetergáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Tuesday, September 11, 2018
Address Čordákova 42, 04023 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Anna TobisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, May 4, 2010
Address Žriedlová 28, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Anna TobisováInactive
Spoločník v.o.s. / s.r.o.Friday, April 22, 2005 – Tuesday, February 2, 2010
Address Žriedlová 28, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Anna TobisováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 1998 – Thursday, April 21, 2005
Address Čordákova 34, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Anna TobisováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 14, 1997 – Tuesday, August 11, 1998
Address Čordákova 34, Košice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9593/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, July 22, 2003Zmena zakladateľskej listiny zo dňa 12.11.2002.
Wednesday, August 12, 1998Zmena zakladateľskej listiny zo dňa 27.7.1998 v znení zák. č. 11/98 Z.z.
Thursday, August 14, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 4.8.1997 v súlade s § 105 a nast. ust. zák. č. 513/91 Zb.

TOBI s.r.o.

Registered office

TOBI s.r.o.

Slovenskej jednoty 10, 04001 Košice

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TOBI 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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