Company data from Slovak public registers

Active

Tobring s.r.o.

Company financial profileCompany ID 36648086Priemyselná ulica 15303/16, 974 01 Banská BystricaFounded 2006

Turnover 2025

1,800

+0.0 %
Company ID
36648086
Tax ID
2022171954
VAT ID
Registered office
Tobring s.r.o.Priemyselná ulica 15303/16 974 01 Banská Bystrica
Established
Thursday, April 20, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11536/S

Profit 2025

1,316 €

+0.0 %

Assets

14 K €

−59 %

Equity

13 K €

−51 %

Debt ratio

3.6 %

−14 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+0.0 %
1,419 €1,774 €1,982 €3,292 €1,356 €1,156 €1,459 €1,459 €1,416 €1,429 €1,316 €1,316 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
5,920 €4,440 €4,440 €3,780 €1,800 €1,800 €1,800 €1,800 €1,800 €1,800 €1,800 €1,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.1 %

Profit / revenue

ROA

9.6 %

+5.6 pp

Return on assets

ROE

9.9 %

+5.1 pp

Return on equity

Current ratio

40.35

+597 %

Current assets / current liabilities

Earnings before tax

1,656 €

+0.0 %

Profit + income tax

Effective tax

20.5 %

Income tax / earnings before tax

Net working capital

13 K €

−51 %

Current assets − current liabilities

Revenue CAGR

-10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,920 €20144,440 €20154,440 €201612 K €20171,800 €20181,800 €20191,800 €20201,800 €20211,800 €20221,800 €20231,800 €20241,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,800 €1,800 €1,800 €1,800 €
Value added1,750 €1,800 €1,800 €1,800 €
Operating revenue1,800 €1,800 €1,800 €1,800 €
Profit after tax1,416 €1,429 €1,316 €1,316 €
Income tax250 €252 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities489 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €32 K €33 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €32 K €33 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €450 €0 €
Financial accounts30 K €32 K €33 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €32 K €33 K €14 K €
Equity24 K €26 K €27 K €13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years16 K €17 K €19 K €4,610 €
Profit/loss for the accounting period after tax1,416 €1,429 €1,316 €1,316 €
Liabilities5,779 €5,781 €5,869 €489 €
Non-current liabilities149 €149 €149 €149 €
Current liabilities5,630 €5,632 €5,720 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

715 €499 €961 €875 €360 €307 €257 €257 €250 €252 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • faktoring a forfaitingValid from Friday, May 19, 2006
  • administratívne práceValid from Thursday, April 20, 2006
  • ekonomické, organizačné a účtovné poradenstvoValid from Thursday, April 20, 2006
  • faktoring a forgaitingValid Thursday, April 20, 2006 – Thursday, May 18, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Thursday, April 20, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Thursday, April 20, 2006
  • obstarávanie služieb spojených s výkonom správy nehnuteľnostíValid from Thursday, April 20, 2006
  • organizovanie kultúrnych a športových podujatí, umeleckých, spoločenských a vzdelávacích kurzov, školení, seminárov a výstav v rozsahu voľnej živnostiValid from Thursday, April 20, 2006
  • organizovanie obchodno-predajných výstav, trhov a prehliadok v rozsahu voľnej živnostiValid from Thursday, April 20, 2006
  • podnikateľské poradenstvoValid from Thursday, April 20, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, October 28, 2009

    Address Pifflova 2/1241, 85101 Bratislava, Slovenská republika

  • Konateľfrom Thursday, April 20, 2006

    Address ulica Majerčok 697/9, 97655 Ľubietová, Slovenská republika

  • KonateľThursday, April 20, 2006 – Thursday, May 18, 2006

    Address Tatranská 101, 97411 Banská Bystrica, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Pifflova 2/1241, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address ulica Majerčok 697/9, 97655 Ľubietová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, September 12, 2022

    Address Pifflova 2/1241, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, September 12, 2022

    Address ulica Majerčok 697/9, 97655 Ľubietová, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Tuesday, December 8, 2009

    Address ulica Majerčok 697/9, 97655 Ľubietová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11536/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tobring s.r.o.

Registered office

Tobring s.r.o.

Priemyselná ulica 15303/16, 974 01 Banská Bystrica

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