Company data from Slovak public registers

Andromia Insight
Active

TOBI Plus s.r.o.

Company financial profile・Company ID 43881319・Tolstého 169/20, 04001 Košice-Sever・Founded 2007

Financial reportFinancial statements

Turnover 2025

677 K €

−8.8 %
Company ID
43881319
Tax ID
2022508796
VAT ID
SK2022508796, under §4, registered since Monday, January 21, 2008
Registered office
TOBI Plus s.r.o.Tolstého 169/20 04001 Košice-Sever
Established
Friday, December 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20946/V

Profit 2025

31 K €

−15 %

Assets

397 K €

+3.9 %

Equity

353 K €

+9.6 %

Debt ratio

11.0 %

−4.6 pp

Gross margin

10.4 %

+0.6 pp
Coming soon

Andromia score

—

Profit

−15 %
31 K €28 K €30 K €28 K €32 K €32 K €17 K €23 K €13 K €−8,467 €36 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−8.1 %
1.61 M €1.62 M €1.67 M €1.55 M €1.49 M €1.35 M €1.18 M €1.06 M €1.02 M €846 K €736 K €676 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−0.3 pp

Profit / revenue

ROA

7.8 %

−1.7 pp

Return on assets

ROE

8.7 %

−2.5 pp

Return on equity

Current ratio

10.91

+3.0 %

Current assets / current liabilities

Earnings before tax

39 K €

−11 %

Profit + income tax

Effective tax

21.2 %

+3.1 pp

Income tax / earnings before tax

Net working capital

360 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.61 M €20141.63 M €20151.67 M €20161.55 M €20171.49 M €20181.35 M €20191.18 M €20201.06 M €20211.02 M €2022846 K €2023742 K €2024677 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.02 M €846 K €736 K €676 K €
Value added63 K €58 K €72 K €70 K €
Operating revenue1.02 M €846 K €742 K €677 K €
Profit after tax13 K €−8,467 €36 K €31 K €
Income tax3,608 €0 €8,014 €8,296 €
Current income tax3,608 €0 €8,014 €—

Assets

  • Non-current assets0 €
  • Current assets397 K €

Liabilities and equity

  • Equity353 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets376 K €374 K €382 K €397 K €
Non-current assets41 €0 €0 €0 €
Property, plant and equipment41 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets374 K €372 K €381 K €397 K €
Inventory55 K €51 K €34 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €72 K €66 K €306 K €
Current financial assets0 €0 €0 €—
Financial accounts251 K €249 K €281 K €64 K €
Accruals and deferrals2,086 €2,110 €403 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities376 K €374 K €382 K €397 K €
Equity295 K €286 K €322 K €353 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,376 €2,376 €2,376 €—
Profit/loss of previous years272 K €286 K €277 K €313 K €
Profit/loss for the accounting period after tax13 K €−8,467 €36 K €31 K €
Liabilities82 K €88 K €59 K €43 K €
Non-current liabilities1,185 €1,373 €1,448 €1,506 €
Current liabilities61 K €44 K €36 K €36 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans6,148 €26 K €19 K €0 €
Short-term bank loans10 K €17 K €0 €2,774 €
Provisions3,354 €393 €2,407 €2,836 €
Accruals and deferrals20 €27 €11 €—

Income tax

Tax liability trend

9,326 €9,042 €8,398 €8,268 €8,568 €9,331 €4,684 €7,426 €3,608 €0 €8,014 €8,296 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period831.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • administratívne službyValid from Friday, February 23, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 23, 2018
  • čistiace a upratovacie službyValid from Friday, February 23, 2018
  • dizajnérske činnostiValid from Friday, February 23, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 23, 2018
  • fotografické službyValid from Friday, February 23, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 23, 2018
  • oprava osobných potrieb a potrieb pre domácnosťValid from Friday, February 23, 2018
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 23, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Jozef Dučai
    Konateľfrom Tuesday, September 1, 2009

    Address Tolstého 169/20, 04001 Košice, Slovenská republika

  • Jozef DučaiInactive
    KonateľTuesday, September 1, 2009 – Wednesday, November 18, 2009

    Address Lorinčík 12, 04011 Košice - Lorinčík, Slovenská republika

  • Gabriel TobiarčikInactive
    KonateľFriday, December 21, 2007 – Monday, August 31, 2009

    Address Trieda SNP 11, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Jozef Dučai
    Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012

    Address Tolstého 169/20, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef DučaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, February 1, 2012

    Address Tolstého 169/20, 04001 Košice-Sever, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jozef DučaiInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2009 – Wednesday, November 18, 2009

    Address Lorinčík 12, 04011 Košice - Lorinčík, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Gabriel TobiarčikInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2007 – Thursday, August 27, 2009

    Address Trieda SNP 11, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20946/V
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOBI Plus s.r.o.

Registered office

TOBI Plus s.r.o.

Tolstého 169/20, 04001 Košice-Sever

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