Company data from Slovak public registers

Andromia Insight
Active

TOBA s. r. o.

Company financial profile・Company ID 44653387・Mukačevská 57/4809, 08001 Prešov・Founded 2009

Financial reportFinancial statements

Turnover 2025

199 K €

−0.1 %
Company ID
44653387
Tax ID
2022785006
VAT ID
SK2022785006, under §4, registered since Wednesday, May 1, 2019
Registered office
TOBA s. r. o.Mukačevská 57/4809 08001 Prešov
Established
Wednesday, February 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21296/P

Profit 2025

2,127 €

−42 %

Assets

28 K €

−33 %

Equity

9,315 €

+30 %

Debt ratio

67.3 %

−16 pp

Gross margin

75.2 %

+26 pp
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Andromia score

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Profit

−42 %
1,156 €1,223 €1,386 €1,992 €71 €−5,014 €−1,155 €3,747 €3,682 €2,127 €2014201520162017201820192020202320242025

Revenue

−0.1 %
21 K €29 K €30 K €24 K €24 K €213 K €278 K €177 K €199 K €199 K €2014201520162017201820192020202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

ROA

7.5 %

−1.2 pp

Return on assets

ROE

22.8 %

−28 pp

Return on equity

Current ratio

1.49

+24 %

Current assets / current liabilities

Earnings before tax

3,226 €

−31 %

Profit + income tax

Effective tax

34.1 %

+13 pp

Income tax / earnings before tax

Net working capital

9,315 €

+30 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201429 K €201530 K €201624 K €201724 K €2018213 K €2019278 K €2020177 K €2023199 K €2024199 K €2025

Income statement

Item2020202320242025
Sales of products, services and goods278 K €177 K €199 K €199 K €
Value added116 K €75 K €99 K €149 K €
Operating revenue278 K €177 K €199 K €199 K €
Profit after tax−1,155 €3,747 €3,682 €2,127 €
Income tax1,653 €1,192 €979 €1,099 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity9,315 €
  • Liabilities19 K €

Balance sheet

Assets

Item2020202320242025
Total assets88 K €79 K €43 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €79 K €43 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €46 K €31 K €24 K €
Financial accounts47 K €33 K €11 K €4,761 €

Liabilities and equity

Item2020202320242025
Total equity and liabilities88 K €79 K €43 K €28 K €
Equity9,193 €3,747 €7,188 €9,315 €
Share capital5,000 €0 €0 €0 €
Profit/loss of previous years4,845 €0 €3,506 €7,188 €
Profit/loss for the accounting period after tax−1,155 €3,747 €3,682 €2,127 €
Liabilities78 K €75 K €35 K €19 K €
Non-current liabilities53 €0 €0 €0 €
Current liabilities78 K €75 K €35 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €284 €866 €1,653 €1,192 €979 €1,099 €2014201520162017201820192020202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,253.64 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,187.61 €Yes

Business activities

3 registered activities

  • čistiace a upratovacie službyValid from Wednesday, February 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 25, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Hocman
    Konateľfrom Wednesday, February 25, 2009

    Address Mukačevská 4809/57, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Hocman
    Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2009

    Address Mukačevská 4809/57, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21296/P
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOBA s. r. o.

Registered office

TOBA s. r. o.

Mukačevská 57/4809, 08001 Prešov

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