Company data from Slovak public registers

Active

TOBEST s.r.o.

Company financial profileCompany ID 44205082Smižianska 169/19, 052 01 Spišské TomášovceFounded 2008

Turnover 2025

163 K €

+12 %
Company ID
44205082
Tax ID
2022618829
VAT ID
SK2022618829, under §4, registered since Wednesday, November 1, 2017
Registered office
TOBEST s.r.o.Smižianska 169/19 052 01 Spišské Tomášovce
Established
Tuesday, June 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21920/V

Profit 2025

1,138 €

−71 %

Assets

102 K €

−1.9 %

Equity

12 K €

+10 %

Debt ratio

87.9 %

−1.3 pp

Gross margin

51.3 %

+2.6 pp
Coming soon

Andromia score

Profit

−71 %
1,725 €1,470 €1,752 €4,191 €7,648 €7,259 €11 K €8,862 €24 K €18 K €3,897 €1,138 €201420152016201720182019202020212022202320242025

Revenue

+12 %
5,270 €5,580 €12 K €61 K €60 K €67 K €69 K €93 K €147 K €149 K €145 K €162 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.0 pp

Profit / revenue

ROA

1.1 %

−2.6 pp

Return on assets

ROE

9.2 %

−26 pp

Return on equity

Current ratio

3.72

+17 %

Current assets / current liabilities

Earnings before tax

3,380 €

−46 %

Profit + income tax

Effective tax

66.3 %

+28 pp

Income tax / earnings before tax

Net working capital

37 K €

+11 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,270 €20145,580 €201512 K €201661 K €201760 K €201867 K €201969 K €202093 K €2021147 K €2022163 K €2023145 K €2024163 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €149 K €145 K €162 K €
Value added73 K €71 K €70 K €83 K €
Operating revenue147 K €163 K €145 K €163 K €
Profit after tax24 K €18 K €3,897 €1,138 €
Income tax6,575 €6,076 €2,381 €2,242 €
Current income tax6,575 €6,076 €2,381 €2,242 €

Assets

  • Non-current assets51 K €
  • Current assets50 K €
  • Accruals and deferrals600 €

Liabilities and equity

  • Equity12 K €
  • Liabilities90 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €110 K €104 K €102 K €
Non-current assets19 K €36 K €55 K €51 K €
Property, plant and equipment19 K €36 K €55 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €75 K €48 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €73 K €47 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,654 €1,625 €1,156 €718 €
Accruals and deferrals0 €0 €422 €600 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €110 K €104 K €102 K €
Equity32 K €25 K €11 K €12 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years48 €0 €0 €3,898 €
Profit/loss for the accounting period after tax24 K €18 K €3,897 €1,138 €
Liabilities32 K €85 K €93 K €90 K €
Non-current liabilities362 €470 €666 €833 €
Current liabilities17 K €18 K €15 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €67 K €77 K €75 K €
Provisions0 €304 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

484 €480 €518 €1,459 €1,936 €2,077 €1,918 €2,508 €6,575 €6,076 €2,381 €2,242 €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 period2,654.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 23, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 23, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 3, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 3, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 3, 2008
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, June 3, 2008
  • organizovanie kurzov, školení a seminárovValid from Tuesday, June 3, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 3, 2008
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 3, 2008

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, January 20, 2017

    Address Smižianska 169/19, 05201 Spišské Tomášovce, Slovenská republika

  • KonateľFriday, January 20, 2017 – Sunday, December 31, 2023

    Address Osloboditeľov 69/77, 05314 Spišský Štvrtok, Slovenská republika

  • KonateľTuesday, June 3, 2008 – Monday, November 14, 2016

    Address Ľaliová 3210/10, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, June 3, 2008 – Monday, November 14, 2016

    Address Kolárska 2691/5, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, June 3, 2008 – Wednesday, January 25, 2017

    Address Osloboditeľov 69/77, 05314 Spišský Štvrtok, Slovenská republika

  • KonateľTuesday, June 3, 2008 – Monday, November 14, 2016

    Address Matejovce nad Hornádom 84, 05321 Matejovce nad Hornádom, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Smižianska 169/19, 05201 Spišské Tomášovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Sunday, December 31, 2023

    Address Osloboditeľov 69/77, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2016 – Tuesday, April 26, 2022

    Address Osloboditeľov 69/77, 05314 Spišský Štvrtok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Tuesday, October 25, 2016

    Address Kožuchova 10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Thursday, April 4, 2013

    Address Kožuchova 10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21920/V
Main activity
Sprostredkovanie veľkoobchodu s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOBEST s.r.o.

Registered office

TOBEST s.r.o.

Smižianska 169/19, 052 01 Spišské Tomášovce

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