Company data from Slovak public registers

Andromia Insight
Active

TOBAFER, s.r.o.

Company financial profile・Company ID 44327927・Gazdovská 772/21, 94501 Komárno・Founded 2008

Financial reportFinancial statements

Turnover 2025

379 K €

−84 %
Company ID
44327927
Tax ID
2022661322
VAT ID
SK2022661322, under §4, registered since Monday, August 18, 2008
Registered office
TOBAFER, s.r.o.Gazdovská 772/21 94501 Komárno
Established
Wednesday, August 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29000/N

Profit 2025

−176 K €

−1,175 %

Assets

1.09 M €

−46 %

Equity

686 K €

−20 %

Debt ratio

37.1 %

−20 pp

Gross margin

-36.1 %

−38 pp
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Andromia score

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Profit

−1,175 %
88 K €129 K €144 K €89 K €125 K €70 K €14 K €26 K €−11 K €−2,830 €−14 K €−176 K €201420152016201720182019202020212022202320242025

Revenue

−84 %
768 K €1.19 M €1.47 M €1.44 M €1.53 M €2.55 M €1.88 M €4.03 M €3.01 M €1.42 M €2.34 M €379 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.6 %

−46 pp

Profit / revenue

ROA

-16.2 %

−15 pp

Return on assets

ROE

-25.7 %

−24 pp

Return on equity

Current ratio

1.50

+8.6 %

Current assets / current liabilities

Earnings before tax

−174 K €

−34,795 %

Profit + income tax

Effective tax

-1.1 %

+2,665 pp

Income tax / earnings before tax

Net working capital

360 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

768 K €20141.19 M €20151.47 M €20161.44 M €20171.53 M €20182.55 M €20191.88 M €20204.03 M €20213.01 M €20221.42 M €20232.34 M €2024379 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.01 M €1.42 M €2.34 M €379 K €
Value added59 K €78 K €46 K €−137 K €
Operating revenue3.01 M €1.42 M €2.34 M €379 K €
Profit after tax−11 K €−2,830 €−14 K €−176 K €
Income tax12 K €3,379 €13 K €1,920 €
Current income tax12 K €3,379 €13 K €1,920 €

Assets

  • Non-current assets5,907 €
  • Current assets1.09 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity686 K €
  • Liabilities405 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.34 M €1.61 M €2.03 M €1.09 M €
Non-current assets28 K €19 K €9,783 €5,907 €
Property, plant and equipment28 K €19 K €9,783 €5,907 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.31 M €1.59 M €2.02 M €1.09 M €
Inventory2,550 €2,200 €2,200 €2,550 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.01 M €940 K €1.89 M €859 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.3 M €646 K €128 K €224 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.34 M €1.61 M €2.03 M €1.09 M €
Equity867 K €876 K €862 K €686 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years871 K €872 K €870 K €856 K €
Profit/loss for the accounting period after tax−11 K €−2,830 €−14 K €−176 K €
Liabilities1.47 M €730 K €1.17 M €405 K €
Non-current liabilities620 €−321 K €−321 K €−321 K €
Current liabilities1.45 M €1.03 M €1.47 M €726 K €
Short-term financial assistance21 K €21 K €21 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

26 K €47 K €56 K €38 K €56 K €30 K €14 K €24 K €12 K €3,379 €13 K €1,920 €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 period13.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,092.85 €Yes

Business activities

10 registered activities

  • administratívne službyValid from Wednesday, August 6, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 6, 2008
  • faktoring a forfaitingValid from Wednesday, August 6, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 6, 2008
  • kuriérske službyValid from Wednesday, August 6, 2008
  • prenájom hnuteľných vecíValid from Wednesday, August 6, 2008
  • reklamné a marketingové službyValid from Wednesday, August 6, 2008
  • skladovanieValid from Wednesday, August 6, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 6, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • János Seres
    Konateľfrom Tuesday, March 15, 2011

    Address Družstevná ul. 834/5, 94501 Komárno, Slovenská republika

  • Marianna Treuer
    Konateľfrom Tuesday, March 15, 2011

    Address Družstevná ul. 834/5, 94501 Komárno, Slovenská republika

  • János SeresInactive
    KonateľTuesday, March 15, 2011 – Wednesday, June 25, 2014

    Address Ady Endre Utca, 91, 2234, Maglód, Maďarská republika

  • Marianna TreuerInactive
    KonateľTuesday, March 15, 2011 – Wednesday, June 25, 2014

    Address Erdösáv Utca, 31/B, 1188, Budapešť 18, Maďarská republika

  • Bálint TóthInactive
    KonateľWednesday, August 6, 2008 – Tuesday, March 22, 2011

    Address Kóér Utca, 3, 2045, Törökbálint, Maďarská republika

  • Iveta BauerInactive
    KonateľWednesday, August 6, 2008 – Tuesday, March 22, 2011

    Address Kuzmányho 41, 04001 Košice, Slovenská republika

Related persons

2 active of 6
  • János Seres
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2011

    Address Družstevná ul. 834/5, 94501 Komárno, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Marianna Treuer
    Spoločník v.o.s. / s.r.o.from Wednesday, March 23, 2011

    Address Družstevná ul. 834/5, 94501 Komárno, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Bálint TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, March 22, 2011

    Address Kóér Utca, 3, 2045, Törökbálint, Maďarská republika

    Share50 %Contribution3,320 EUR
  • Iveta BauerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, March 22, 2011

    Address Kuzmányho 41, 04001 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Bálint TóthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Tuesday, October 6, 2009

    Address Kóér Utca, 3, 2045, Törökbálint, Maďarská republika

    Share50 %Contribution100,000 SKK
  • Iveta BauerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Tuesday, October 6, 2009

    Address Kuzmányho 41, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29000/N
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TOBAFER, s.r.o.

Registered office

TOBAFER, s.r.o.

Gazdovská 772/21, 94501 Komárno

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