TOBAT, s.r.o.

Company financial profile・Company ID 36837326・Cintorínska 22, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial report Financial statements

Active

Turnover 2025

413 K €

+25 %

Company ID: 36837326
Tax ID: 2022484541
VAT ID: SK2022484541, under §4, registered since Saturday, March 15, 2008

Registered office: TOBAT, s.r.o.Cintorínska 22 811 08 Bratislava - mestská časť Staré Mesto
Established: Saturday, September 22, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48048/B

Profit 2025

−19 K €

+59 %Net profit after tax

Assets

460 K €

+210 %Total assets, stated excl. VAT

Equity

1,257 €

+104 %Assets less external liabilities

Debt ratio

86.1 %

+22 ppLiabilities / total assets

Gross margin

18.5 %

+15 ppGross profit / sales

Coming soon

Andromia score

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Profit

+59 %

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

Revenue

+39 %

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

Income tax

Tax liability trend

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

-4.6 %

+9.3 pp

Profit / revenue

Profit margin

-4.6 %

+11 pp

Profit / sales

ROA

-4.1 %

+27 pp

Return on assets

ROE

-1,518.8 %

−1,652 pp

Return on equity

Return on costs

-4.4 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

18.5 %

+15 pp

Added value / revenue

Earnings before tax

−17 K €

+61 %

Profit + income tax

Effective tax

-11.2 %

−6.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	312 K €	323 K €	298 K €	413 K €
Value added	150 K €	58 K €	11 K €	76 K €
Operating revenue	307 K €	325 K €	332 K €	413 K €
Profit after tax	38 K €	−29 K €	−46 K €	−19 K €
Income tax	4,139 €	0 €	1,920 €	1,920 €
Current income tax	4,139 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	75 K €	53 K €	41 K €	47 K €

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

Assetsexcl. VAT

Non-current assets366 K €
Current assets80 K €
Accruals and deferrals14 K €

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

Liabilities and equity

Equity1,257 €
Liabilities396 K €
Accruals and deferrals63 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	116 K €	146 K €	148 K €	460 K €
Non-current assets	34 K €	55 K €	50 K €	366 K €
Property, plant and equipment	34 K €	55 K €	50 K €	366 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	72 K €	76 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	20 K €	23 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	52 K €	52 K €	30 K €
Accruals and deferrals	15 K €	20 K €	22 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	146 K €	148 K €	460 K €
Equity	40 K €	12 K €	−35 K €	1,257 €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−260 K €	−222 K €	−250 K €	−297 K €
Profit/loss for the accounting period after tax	38 K €	−29 K €	−46 K €	−19 K €
Liabilities	63 K €	114 K €	95 K €	396 K €
Non-current liabilities	2,105 €	2,105 €	2,105 €	2,313 €
Current liabilities	61 K €	75 K €	63 K €	370 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	35 K €	30 K €	24 K €
Provisions	0 €	999 €	147 €	0 €
Accruals and deferrals	12 K €	21 K €	88 K €	63 K €

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 period7,376.66 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractThursday, July 9, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava2×0 €Thursday, July 9, 2020

Recent contracts

View all

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

Business activities

18 registered activities

Služby súvisiace so skrášľovaním telaValid from Saturday, March 9, 2024
Administratívne službyValid from Saturday, March 30, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 T vrátane prípojného vozidlaValid from Saturday, March 30, 2019
Poskytovanie služieb osobného charakteruValid from Saturday, March 30, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, March 30, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, March 30, 2019
činnosť organizačných, ekonomických a účtovných poradcov,Valid from Saturday, September 22, 2007
čistiace a upratovacie služby,Valid from Saturday, September 22, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 22, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, September 22, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Jozef TarabaActive
Konateľfrom Friday, August 3, 2018
Address Borodáčova 17594/4B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Jozef TarabaEnded
KonateľFriday, August 3, 2018 – Tuesday, January 31, 2023
Address Fraňa Kráľa 24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Iveta DančejováEnded
KonateľFriday, April 25, 2008 – Wednesday, August 19, 2015
Address Potočná 6/B, 83106 Bratislava, Slovenská republika
Ing. Zuzana PolákováEnded
KonateľThursday, February 14, 2008 – Wednesday, April 30, 2008
Address Púpavova 691/37, 84104 Bratislava, Slovenská republika
Dáša ČepčekováEnded
KonateľSaturday, September 22, 2007 – Wednesday, January 30, 2008
Address Rozvodná 3200/11, 83101 Bratislava, Slovenská republika
Ing. Jana MäsiarováEnded
KonateľSaturday, September 22, 2007 – Monday, August 13, 2018
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika
Jana MäsiarováEnded
KonateľSaturday, September 22, 2007 – Wednesday, April 2, 2008
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 12

Ing. Jozef TarabaActive
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Borodáčova 17594/4B, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef TarabaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 14, 2018 – Thursday, September 22, 2022
Address Fraňa Kráľa 24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jana MäsiarováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 20, 2015 – Monday, August 13, 2018
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Iveta DančejováEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, August 19, 2015
Address Potočná 6/B, 83106 Bratislava, Slovenská republika
Share49 %Contribution3,253 EUR
Ing. Jana MäsiarováEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2010 – Wednesday, August 19, 2015
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika
Share51 %Contribution3,385.78 EUR
Ing. Iveta DančejováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 1, 2008 – Thursday, March 18, 2010
Address Potočná 6/B, 83106 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Jana MäsiarováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Thursday, March 18, 2010
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Zuzana PolákováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Wednesday, April 30, 2008
Address Púpavova 691/37, 84104 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Jana MäsiarováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Wednesday, April 2, 2008
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika
Jana MäsiarováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Friday, March 7, 2008
Address Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, December 8, 2022
- Fraňa Kráľa 24, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, August 14, 2018 – Wednesday, December 7, 2022
- Kalinčiakova 24, 90028 Ivanka pri Dunaji, Slovenská republikaSaturday, September 22, 2007 – Monday, August 13, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48048/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Saturday, March 30, 2019Rozhodnutie jediného spoločníka zo dňa 27.02.2019.
Tuesday, August 14, 2018Rozhodnutie jediného spoločníka zo dňa 03.08.2018.
Thursday, August 20, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.08.2015.
Thursday, May 1, 2008Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 25.4.2008.
Saturday, March 8, 2008Rozhodnutie jediného spoločníka zo dňa 14.2.2008.
Thursday, January 31, 2008Zápisnica z valného zhromaždenia zo dňa 23.01.2008. Rozhodnutie jediného spoločníka zo dňa 23.01.2008. Nové znenie zakladateľskej listiny zo dňa 24.01.2008.
Saturday, September 22, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 03.09.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TOBAT, s.r.o.

Registered office

TOBAT, s.r.o.

Cintorínska 22, 811 08 Bratislava - mestská časť Staré Mesto

Open in Google Maps

TOBAT, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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