Active

TOBACON s. r. o.

Company financial profile・Company ID 44419708・Hanzlíkovská 1976/87, 911 05 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

60 K €

+17 %

Company ID: 44419708
Tax ID: 2022691308
VAT ID: SK2022691308, under §4, registered since Monday, October 13, 2008

Registered office: TOBACON s. r. o.Hanzlíkovská 1976/87 911 05 Trenčín
Established: Thursday, October 9, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20792/R

Profit 2025

8,195 €

+9.2 %

Assets

73 K €

+16 %

Equity

42 K €

+24 %

Debt ratio

42.3 %

−3.5 pp

Gross margin

54.1 %

+14 pp

Coming soon

Andromia score

—

Profit

+9.2 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.7 %

−1.0 pp

Profit / revenue

ROA

11.2 %

−0.7 pp

Return on assets

ROE

19.4 %

−2.6 pp

Return on equity

Current ratio

4.54

+42 %

Current assets / current liabilities

Earnings before tax

9,155 €

+8.2 %

Profit + income tax

Effective tax

10.5 %

−0.9 pp

Income tax / earnings before tax

Net working capital

19 K €

−55 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	48 K €	45 K €	51 K €	59 K €
Value added	31 K €	34 K €	20 K €	32 K €
Operating revenue	48 K €	45 K €	51 K €	60 K €
Profit after tax	16 K €	19 K €	7,505 €	8,195 €
Income tax	2,989 €	3,557 €	960 €	960 €

Assets

Non-current assets49 K €
Current assets25 K €

Liabilities and equity

Equity42 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	111 K €	129 K €	63 K €	73 K €
Non-current assets	1,960 €	1,269 €	577 €	49 K €
Property, plant and equipment	1,960 €	1,269 €	577 €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	127 K €	62 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,473 €	4,628 €	4,744 €	7,488 €
Financial accounts	105 K €	123 K €	58 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	111 K €	129 K €	63 K €	73 K €
Equity	90 K €	110 K €	34 K €	42 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	67 K €	83 K €	19 K €	27 K €
Profit/loss for the accounting period after tax	16 K €	19 K €	7,505 €	8,195 €
Liabilities	21 K €	19 K €	29 K €	31 K €
Non-current liabilities	250 €	316 €	352 €	479 €
Current liabilities	6,428 €	7,119 €	20 K €	5,416 €
Long-term bank loans	13 K €	11 K €	7,722 €	25 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	850 €	850 €	1,250 €	400 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,072.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

administratívne službyValid from Wednesday, June 11, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 11, 2014
komplexné architektonické a inžinierske služby a súvisiace technické poradenstvoValid from Wednesday, June 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 11, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 11, 2014
prenájom hnuteľných vecíValid from Wednesday, June 11, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 11, 2014
reklamné a marketingové službyValid from Wednesday, June 11, 2014
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, June 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Tomáš Bahno
Konateľfrom Tuesday, May 13, 2014
Address Hanzlíkovská 1976/87, 91105 Trenčín, Slovenská republika
Ing. Eva ŠtefancováInactive
KonateľMonday, January 10, 2011 – Tuesday, June 10, 2014
Address SNP 534/90, 01851 Nová Dubnica, Slovenská republika
Ing. Jaroslav ŠtefanecInactive
KonateľThursday, October 9, 2008 – Wednesday, January 19, 2011
Address SNP 534/90, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 4

Ing. Tomáš Bahno
Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2014
Address Hanzlíkovská 1976/87, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Eva ŠtefancováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Tuesday, June 10, 2014
Address SNP 534/90, 01851 Nová Dubnica, Slovenská republika
Ing. Jaroslav ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Wednesday, January 19, 2011
Address SNP 534/90, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution6,638.78 EUR
Ing. Jaroslav ŠtefanecInactive
Spoločník v.o.s. / s.r.o.Thursday, October 9, 2008 – Monday, March 30, 2009
Address SNP 534/90, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20792/R
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOBACON s. r. o.

Registered office

TOBACON s. r. o.

Hanzlíkovská 1976/87, 911 05 Trenčín

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TOBACON 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

Registered office

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