Active

TOBECO, s.r.o.

Company financial profile・Company ID 36388122・Ochodnica 683, 02335 Ochodnica・Founded 1999

Financial report Financial statements

Turnover 2023

40 K €

+40 %

Company ID: 36388122
Tax ID: 2020133214
VAT ID: —

Registered office: TOBECO, s.r.o.Ochodnica 683 02335 Ochodnica
Established: Monday, October 4, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11835/L

Profit 2023

−4,858 €

−159 %

Assets

64 K €

−14 %

Equity

−7,486 €

−185 %

Debt ratio

111.6 %

+8.1 pp

Gross margin

8.3 %

−46 pp

Coming soon

Andromia score

—

Profit

−159 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

−41 pp

Profit / revenue

ROA

-7.5 %

−19 pp

Return on assets

ROE

64.9 %

+381 pp

Return on equity

Current ratio

0.70

−4.3 %

Current assets / current liabilities

Earnings before tax

−4,858 €

−159 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−7,705 €

+22 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	35 K €	9,540 €	28 K €	40 K €
Value added	−5,679 €	−6,044 €	15 K €	3,326 €
Operating revenue	39 K €	18 K €	29 K €	40 K €
Profit after tax	−12 K €	−10 K €	8,299 €	−4,858 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets47 K €
Current assets18 K €

Liabilities and equity

Equity−7,486 €
Liabilities72 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	79 K €	76 K €	75 K €	64 K €
Non-current assets	53 K €	51 K €	49 K €	47 K €
Property, plant and equipment	53 K €	51 K €	49 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	25 K €	27 K €	18 K €
Inventory	12 K €	12 K €	15 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,220 €	3,896 €	11 K €	3,919 €
Financial accounts	11 K €	9,561 €	639 €	2,223 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	79 K €	76 K €	75 K €	64 K €
Equity	−719 €	−11 K €	−2,628 €	−7,486 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−12 K €	−24 K €	−34 K €	−26 K €
Profit/loss for the accounting period after tax	−12 K €	−10 K €	8,299 €	−4,858 €
Liabilities	80 K €	87 K €	78 K €	72 K €
Non-current liabilities	39 K €	39 K €	41 K €	46 K €
Current liabilities	40 K €	47 K €	37 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	710 €	602 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2025Published onWednesday, December 17, 2025Removed from the list onFriday, April 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

- armovacie práceValid from Thursday, October 18, 2007
- betonárske práce (prístupové cesty, chodníky spevnené plochy - ukladanie hotových betónových dielcov)Valid from Thursday, October 18, 2007
- demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, October 18, 2007
- inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, October 18, 2007
- kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, October 18, 2007
- kladenie dlážkových krytín (napr. korkových, PVC) suchou cestou a lepenímValid from Thursday, October 18, 2007
- kladenie textilných dlážkových krytínValid from Thursday, October 18, 2007
- kladenie zámkovej dlažbyValid from Thursday, October 18, 2007
- lešenárske práceValid from Thursday, October 18, 2007
- maliarske, natieračské a sklenárske práceValid from Thursday, October 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef Sabin
Konateľfrom Thursday, June 12, 2025
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Jarmila BenkováInactive
KonateľMonday, October 4, 1999 – Monday, January 11, 2010
Address Čierne pri Čadci 231, Čierne pri Čadci, Slovenská republika
Marta TomaničkováInactive
KonateľMonday, October 4, 1999 – Tuesday, July 22, 2025
Address Okružná 687/1, Čadca, Slovenská republika

Related persons

2 active of 5

Jozef Sabin
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Medveďovej 2700/21, 85104 Bratislava - mestská časť Petržalka, Slovenská republika
Share29.97 %Contribution1,990 EUR
HR CONSULT s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2025
Address Varšavská 22, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share70.03 %Contribution4,650 EUR
Marta TomaničkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, July 22, 2025
Address Okružná 687/1, Čadca, Slovenská republika
Share100 %Contribution6,640 EUR
Jarmila BenkováInactive
Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Monday, January 11, 2010
Address Čierne pri Čadci 231, Čierne pri Čadci, Slovenská republika
Share50 %Contribution100,000 SKK
Marta TomaničkováInactive
Spoločník v.o.s. / s.r.o.Monday, October 4, 1999 – Monday, January 11, 2010
Address Okružná 687/1, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11835/L
Main activity: Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 11, 2000Na zasadnutí valného zhromaždenia dňa 25. 9. 2000 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, October 4, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.9.1999 podľa § 105 a nasl. Zák.č. 513/91 Zb.

TOBECO, s.r.o.

Registered office

TOBECO, s.r.o.

Ochodnica 683, 02335 Ochodnica

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TOBECO, 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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