Active

TOBIX, s.r.o.

Company financial profile・Company ID 43928676・Ladomirová 20, 09003 Ladomirová・Founded 2008

Financial report Financial statements

Turnover 2025

3.6 M €

−33 %

Company ID: 43928676
Tax ID: 2022511392
VAT ID: SK2022511392, under §4, registered since Wednesday, January 16, 2008

Registered office: TOBIX, s.r.o.Ladomirová 20 09003 Ladomirová
Established: Friday, January 11, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19578/P

Profit 2025

442 K €

−41 %

Assets

7.15 M €

−1.5 %

Equity

6.14 M €

+7.1 %

Debt ratio

14.1 %

−6.9 pp

Gross margin

26.5 %

+2.1 pp

Coming soon

Andromia score

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Profit

−41 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

−1.7 pp

Profit / revenue

ROA

6.2 %

−4.2 pp

Return on assets

ROE

7.2 %

−6.0 pp

Return on equity

Current ratio

6.27

+8.9 %

Current assets / current liabilities

Earnings before tax

569 K €

−40 %

Profit + income tax

Effective tax

22.3 %

+1.2 pp

Income tax / earnings before tax

Net working capital

2.46 M €

−23 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.96 M €	7.74 M €	5.22 M €	3.55 M €
Value added	1.23 M €	1.98 M €	1.27 M €	940 K €
Operating revenue	7.05 M €	7.92 M €	5.39 M €	3.6 M €
Profit after tax	822 K €	1.37 M €	754 K €	442 K €
Income tax	205 K €	365 K €	201 K €	127 K €
Current income tax	205 K €	365 K €	201 K €	127 K €

Assets

Non-current assets4.22 M €
Current assets2.93 M €
Accruals and deferrals5,309 €

Liabilities and equity

Equity6.14 M €
Liabilities1.01 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.78 M €	7.2 M €	7.26 M €	7.15 M €
Non-current assets	2.17 M €	3.26 M €	3.41 M €	4.22 M €
Property, plant and equipment	2.16 M €	2.21 M €	2.24 M €	3.09 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3,209 €	1.06 M €	1.16 M €	1.13 M €
Current assets	3.61 M €	3.93 M €	3.85 M €	2.93 M €
Inventory	1.28 M €	489 K €	1.18 M €	512 K €
Non-current receivables	0 €	0 €	435 K €	495 K €
Current receivables	1.94 M €	1.86 M €	1.1 M €	1.84 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	398 K €	1.58 M €	1.14 M €	85 K €
Accruals and deferrals	4,117 €	9,223 €	7,101 €	5,309 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.78 M €	7.2 M €	7.26 M €	7.15 M €
Equity	3.56 M €	4.96 M €	5.73 M €	6.14 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	2.49 M €	3.31 M €	4.68 M €	5.43 M €
Profit/loss for the accounting period after tax	822 K €	1.37 M €	754 K €	442 K €
Liabilities	2.22 M €	2.23 M €	1.53 M €	1.01 M €
Non-current liabilities	227 K €	76 K €	1,569 €	1,550 €
Current liabilities	778 K €	1.09 M €	669 K €	468 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	747 K €	580 K €	453 K €	290 K €
Short-term bank loans	456 K €	469 K €	389 K €	233 K €
Provisions	9,516 €	15 K €	15 K €	19 K €
Accruals and deferrals	0 €	0 €	1,867 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period166,043.72 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

42 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, July 3, 2024
Výroba mliečnych výrobkovValid from Wednesday, May 19, 2021
Administratívne službyValid from Saturday, May 21, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, May 21, 2016
Činnosť informačných kanceláriíValid from Saturday, May 21, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2016
Čistiace a upratovacie službyValid from Saturday, May 21, 2016
Dizajnérske činnostiValid from Saturday, May 21, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Danka Micheľová
Konateľfrom Friday, January 11, 2008
Address Dargovská 7598/8, 08001 Prešov, Slovenská republika
Mgr. Ľuboš MicheľInactive
KonateľFriday, March 8, 2019 – Wednesday, October 12, 2022
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Mgr. Ľuboš MicheľInactive
KonateľFriday, March 8, 2019 – Tuesday, October 1, 2024
Address Nábrežná 15201/1B, 08001 Prešov, Slovenská republika
Mgr. Danka MicheľováInactive
KonateľFriday, January 11, 2008 – Tuesday, October 8, 2019
Address Karpatská 754/7, 08901 Svidník, Slovenská republika

Related persons

2 active of 9

Mgr. Ľuboš Micheľ
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Nábrežná 15201/1B, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Danka Micheľová
Spoločník v.o.s. / s.r.o.from Wednesday, October 9, 2019
Address Dargovská 7598/8, 08001 Prešov, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Danka MicheľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Tuesday, October 8, 2019
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Ľuboš MicheľInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2018 – Wednesday, October 12, 2022
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Danka MicheľováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 30, 2015 – Monday, April 16, 2018
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboš MicheľInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, July 29, 2015
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Danka MicheľováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, July 29, 2015
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ľuboš MicheľInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, December 7, 2009
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Danka MicheľováInactive
Spoločník v.o.s. / s.r.o.Friday, January 11, 2008 – Monday, December 7, 2009
Address Karpatská 754/7, 08901 Svidník, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19578/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 4, 2013Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená medzi spoločnosťou TOBIX, s.r.o. so sídlom 090 03 Ladomírova 20, IČO 43 928 676 ako predávajúcim a p. Ludvikom Boldim, s miestom podnikania Helsinská 11, 040 13 Košice- Sídlisko Ťahanovce, IČO 35 236 965 ako kupujúcim zo dňa 14. 12 2012

TOBIX, s.r.o.

Registered office

TOBIX, s.r.o.

Ladomirová 20, 09003 Ladomirová

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TOBIX, 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

Legal facts

Registered office

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