Company data from Slovak public registers

Andromia Insight

TOBYK, s.r.o.

Company financial profile・Company ID 36726711・Stará Vajnorská cesta 37, 83104 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

11.22 M €

+26 %
Company ID
36726711
Tax ID
2022315042
VAT ID
SK2022315042, under §4, registered since Monday, March 5, 2007
Registered office
TOBYK, s.r.o.Stará Vajnorská cesta 37 83104 Bratislava
Established
Thursday, January 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45924/B

Profit 2025

77 K €

+67 %Net profit after tax

Assets

3.42 M €

+17 %Total assets, stated excl. VAT

Equity

2.26 M €

+25 %Assets less external liabilities

Debt ratio

33.9 %

−4.2 ppLiabilities / total assets

Gross margin

4.9 %

+0.4 ppGross profit / sales
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Andromia score

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Profit

+67 %
27 K €29 K €25 K €27 K €26 K €38 K €6,136 €25 K €144 K €40 K €46 K €77 K €201420152016201720182019202020212022202320242025201427 K €201529 K €201625 K €201727 K €201826 K €201938 K €20206,136 €202125 K €2022144 K €202340 K €202446 K €202577 K €

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

Revenue

+30 %
3.96 M €3.26 M €3.31 M €4.62 M €5.77 M €6.56 M €4.85 M €5.95 M €8.92 M €7.02 M €8.23 M €10.68 M €20142015201620172018201920202021202220232024202520143.96 M €20153.26 M €20163.31 M €20174.62 M €20185.77 M €20196.56 M €20204.85 M €20215.95 M €20228.92 M €20237.02 M €20248.23 M €202510.68 M €

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

Income tax

Tax liability trend

2,881 €2,881 €2,882 €2,880 €5,301 €13 K €4,673 €11 K €38 K €16 K €16 K €31 K €201420152016201720182019202020212022202320242025Total tax · 20142,881 €Total tax · 20152,881 €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20185,301 €Total tax · 201913 K €Total tax · 20204,673 €Total tax · 202111 K €Total tax · 202238 K €Total tax · 202316 K €Total tax · 202416 K €Total tax · 202531 K €Current tax · 20142,881 €Current tax · 20152,881 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20185,301 €Current tax · 201913 K €Current tax · 20204,673 €Current tax · 202111 K €Current tax · 202238 K €Current tax · 202316 K €Current tax · 202416 K €Current tax · 202531 K €

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

0.7 %

+0.2 pp

Profit / revenue

Profit margin

0.7 %

+0.2 pp

Profit / sales

ROA

2.2 %

+0.7 pp

Return on assets

ROE

3.4 %

+0.9 pp

Return on equity

Return on costs

0.7 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

+0.5 pp

Added value / revenue

Earnings before tax

108 K €

+74 %

Profit + income tax

Effective tax

28.9 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.96 M €20143.27 M €20153.34 M €20165.02 M €20176.19 M €20188.24 M €20196.28 M €20207.65 M €202111.86 M €20228.41 M €20238.92 M €202411.22 M €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 goods8.92 M €7.02 M €8.23 M €10.68 M €
Value added331 K €286 K €370 K €521 K €
Operating revenue11.86 M €8.41 M €8.92 M €11.22 M €
Profit after tax144 K €40 K €46 K €77 K €
Income tax38 K €16 K €16 K €31 K €
Current income tax38 K €16 K €16 K €31 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €154 K €187 K €177 K €

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

Assetsexcl. VAT

  • Non-current assets233 K €
  • Current assets3.18 M €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity2.26 M €
  • Liabilities1.16 M €
  • Accruals and deferrals836 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.47 M €2.95 M €2.94 M €3.42 M €
Non-current assets344 K €548 K €479 K €233 K €
Property, plant and equipment170 K €198 K €366 K €230 K €
Non-current intangible assets0 €208 K €0 €0 €
Non-current financial assets174 K €142 K €113 K €2,688 €
Current assets2.12 M €2.39 M €2.45 M €3.18 M €
Inventory124 K €85 K €96 K €104 K €
Non-current receivables0 €0 €0 €0 €
Current receivables931 K €975 K €2.13 M €1.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.07 M €1.33 M €225 K €1.16 M €
Accruals and deferrals5,893 €8,821 €9,991 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.47 M €2.95 M €2.94 M €3.42 M €
Equity1.01 M €1.62 M €1.82 M €2.26 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years854 K €1.57 M €1.76 M €2.18 M €
Profit/loss for the accounting period after tax144 K €40 K €46 K €77 K €
Liabilities1.47 M €1.33 M €1.12 M €1.16 M €
Non-current liabilities5,725 €83 K €82 K €68 K €
Current liabilities1.28 M €799 K €649 K €801 K €
Short-term financial assistance28 K €1,186 €173 €442 €
Long-term bank loans0 €296 K €237 K €135 K €
Short-term bank loans0 €0 €0 €0 €
Provisions153 K €153 K €154 K €157 K €
Accruals and deferrals836 €2,136 €836 €836 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period128,693.28 €No
  • 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 count3
Total amount1,510 €
Counterparties2
Latest contractTuesday, June 17, 2025

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

8 registered activities

  • administratívne služby,Valid from Wednesday, July 9, 2014
  • čistiace a upratovacie služby,Valid from Wednesday, July 9, 2014
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, July 9, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Wednesday, July 9, 2014
  • maloobchod v rozsahu voľnej živnostiValid from Thursday, January 18, 2007
  • reklamná činnosť v rozsahu voľnej živnostiValid from Thursday, January 18, 2007
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Thursday, January 18, 2007
  • veľkoobchod v rozsahu voľnej živnostiValid from Thursday, January 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav MiklovičActive
    Konateľfrom Thursday, January 18, 2007

    Address Cabanova 2174/13, 84102 Bratislava - Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Miroslav MiklovičActive
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2010

    Address Cabanova 2174/13, 84102 Bratislava - Dúbravka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Miroslav MiklovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Friday, February 19, 2010

    Address Cabanova 2174/13, 84102 Bratislava - Dúbravka, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská cesta 37, 83104 Bratislava, Slovenská republikafrom Friday, March 16, 2007
    • Ružová 142/109, 93521 Tlmače - Lipník, Slovenská republikaThursday, January 18, 2007 – Thursday, March 15, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45924/B
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOBYK, s.r.o.

Registered office

TOBYK, s.r.o.

Stará Vajnorská cesta 37, 83104 Bratislava

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