Company data from Slovak public registers

TOBIS, s.r.o.

Company financial profile・Company ID 36507946・Močarmany 230, 08253 Petrovany・Founded 2005

Active

Turnover 2025

37 K €

+43 %
Company ID
36507946
Tax ID
2022039272
VAT ID
—
Registered office
TOBIS, s.r.o.Močarmany 230 08253 Petrovany
Established
Wednesday, July 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16463/P

Profit 2025

1,254 €

−40 %Net profit after tax

Assetsexcl. VAT

64 K €

+21 %Total assets, stated excl. VAT

Equity

52 K €

+2.5 %Assets less external liabilities

Debt ratio

18.3 %

+15 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

27.3 %

+16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
4,999 €29 K €−2,939 €−159 €0 €0 €0 €0 €0 €2,107 €1,254 €2014201520172018201920202021202220232024202520144,999 €201529 K €2017−2,939 €2018−159 €20190 €20200 €20210 €20220 €20230 €20242,107 €20251,254 €

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

Revenue

+43 %
372 K €455 K €2,645 €0 €0 €0 €0 €0 €0 €26 K €37 K €201420152017201820192020202120222023202420252014372 K €2015455 K €20172,645 €20180 €20190 €20200 €20210 €20220 €20230 €202426 K €202537 K €

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

Income tax

Tax liability trend

1,529 €8,658 €960 €0 €0 €0 €0 €0 €0 €399 €358 €20142015201720182019202020212022202320242025Total tax · 20141,529 €Total tax · 20158,658 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024399 €Total tax · 2025358 €Current tax · 20141,529 €

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

3.4 %

−4.8 pp

Profit / revenue

Profit margin

3.4 %

−4.8 pp

Profit / sales

ROA

2.0 %

−2.0 pp

Return on assets

ROE

2.4 %

−1.7 pp

Return on equity

Return on costs

3.5 %

−5.4 pp

Profit / (revenue − profit)

Added value to revenue

27.3 %

+16 pp

Added value / revenue

Earnings before tax

1,612 €

−36 %

Profit + income tax

Effective tax

22.2 %

+6.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

430 K €2014486 K €201532 K €20170 €20180 €20190 €20200 €20210 €20220 €202326 K €202437 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €26 K €37 K €
Value added0 €0 €2,818 €10 K €
Operating revenue0 €0 €26 K €37 K €
Profit after tax0 €0 €2,107 €1,254 €
Income tax0 €0 €399 €358 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €115 €151 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets45 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50 K €50 K €53 K €64 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €50 K €53 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €2,358 €0 €
Financial accounts50 K €50 K €51 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €50 K €53 K €64 K €
Equity49 K €49 K €51 K €52 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years41 K €41 K €41 K €43 K €
Profit/loss for the accounting period after tax0 €0 €2,107 €1,254 €
Liabilities621 €621 €1,981 €12 K €
Non-current liabilities621 €621 €621 €10 K €
Current liabilities0 €0 €1,360 €1,491 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, September 22, 2015

Largest partners

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Recent contracts

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

Business activities

36 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, June 20, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, June 20, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, June 20, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, June 20, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 20, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, June 20, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, June 20, 2024
  • vykonávanie medzinárodnej nákladnej cestnej dopravyValid from Wednesday, April 2, 2014
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Thursday, August 25, 2011
  • čistiace a upratovacie službyValid from Thursday, August 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, July 15, 2011

    Address Močarmany 230, 08253 Petrovany, Slovenská republika

  • KonateľFriday, July 15, 2011 – Wednesday, June 19, 2024

    Address Sibírska 7, 08001 Prešov, Slovenská republika

  • KonateľWednesday, July 27, 2005 – Wednesday, August 24, 2011

    Address Wesola 1a, 38200 Jaslo, Poľská republika

  • KonateľWednesday, July 27, 2005 – Wednesday, August 24, 2011

    Address Wesola 1a, 38200 Jaslo, Poľská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024

    Address Močarmany 230, 08253 Petrovany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Wednesday, June 19, 2024

    Address Sibírska 7, 08001 Prešov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2011 – Wednesday, June 19, 2024

    Address Močarmany 230, 08253 Petrovany, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, August 24, 2011

    Address Wesola 1a, 38200 Jaslo, Poľská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Wednesday, August 24, 2011

    Address Wesola 1a, 38200 Jaslo, Poľská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Monday, January 11, 2010

    Address Wesola 1a, 38200 Jaslo, Poľská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2005 – Monday, January 11, 2010

    Address Wesola 1a, 38200 Jaslo, Poľská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Močarmany 230, 08253 Petrovany, Slovenská republikafrom Thursday, June 20, 2024
    • Jelšová 24, 08001 Prešov, Slovenská republikaThursday, August 25, 2011 – Wednesday, June 19, 2024
    • Hlavná 91, 08001 Prešov, Slovenská republikaWednesday, July 27, 2005 – Wednesday, August 24, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16463/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOBIS, s.r.o.

Registered office

TOBIS, s.r.o.

Močarmany 230, 08253 Petrovany

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