Active

TOBIS, s.r.o.

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

Financial report Financial statements

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 %

Assets

64 K €

+21 %

Equity

52 K €

+2.5 %

Debt ratio

18.3 %

+15 pp

Gross margin

27.3 %

+16 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−4.8 pp

Profit / revenue

ROA

2.0 %

−2.0 pp

Return on assets

ROE

2.4 %

−1.7 pp

Return on equity

Current ratio

30.13

−23 %

Current assets / current liabilities

Earnings before tax

1,612 €

−36 %

Profit + income tax

Effective tax

22.2 %

+6.3 pp

Income tax / earnings before tax

Net working capital

43 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-43.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	26 K €	37 K €
Value added	2,818 €	10 K €
Operating revenue	26 K €	37 K €
Profit after tax	2,107 €	1,254 €
Income tax	399 €	358 €

Assets

Non-current assets19 K €
Current assets45 K €

Liabilities and equity

Equity52 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	50 K €	53 K €	64 K €
Non-current assets	0 €	0 €	0 €	19 K €
Property, plant and equipment	0 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	50 K €	53 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,358 €	0 €
Financial accounts	50 K €	50 K €	51 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	50 K €	53 K €	64 K €
Equity	49 K €	49 K €	51 K €	52 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	41 K €	41 K €	43 K €
Profit/loss for the accounting period after tax	0 €	0 €	2,107 €	1,254 €
Liabilities	621 €	621 €	1,981 €	12 K €
Non-current liabilities	621 €	621 €	621 €	10 K €
Current liabilities	0 €	0 €	1,360 €	1,491 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Jozef Leško
Konateľfrom Friday, July 15, 2011
Address Močarmany 230, 08253 Petrovany, Slovenská republika
Jozef CaunerInactive
KonateľFriday, July 15, 2011 – Wednesday, June 19, 2024
Address Sibírska 7, 08001 Prešov, Slovenská republika
Agata Felicja StanulaInactive
KonateľWednesday, July 27, 2005 – Wednesday, August 24, 2011
Address Wesola 1a, 38200 Jaslo, Poľská republika
Robert Waldemar StanulaInactive
KonateľWednesday, July 27, 2005 – Wednesday, August 24, 2011
Address Wesola 1a, 38200 Jaslo, Poľská republika

Related persons

1 active of 7

Jozef Leško
Spoločník v.o.s. / s.r.o.from Thursday, June 20, 2024
Address Močarmany 230, 08253 Petrovany, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef CaunerInactive
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
Jozef LeškoInactive
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
Agata Felicja StanulaInactive
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
Robert Waldemar StanulaInactive
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
Agata Felicja StanulaInactive
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
Robert Waldemar StanulaInactive
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

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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TOBIS, 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

Registered office

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