Terminated since Friday, January 26, 2018

TOBER s. r. o.

Company financial profile・Company ID 46054260・Einsteinova 11/3677, 85101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2016

750 K €

−19 %

Company ID: 46054260
Tax ID: —
VAT ID: —

Registered office: TOBER s. r. o.Einsteinova 11/3677 85101 Bratislava
Established: Thursday, February 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/70969/B
Dissolution date: Friday, January 26, 2018

Profit 2016

9,106 €

−23 %

Assets

138 K €

−27 %

Equity

40 K €

+29 %

Debt ratio

70.8 %

−13 pp

Gross margin

5.4 %

+1.8 pp

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Andromia score

—

Profit

−23 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.1 pp

Profit / revenue

ROA

6.6 %

+0.4 pp

Return on assets

ROE

22.6 %

−15 pp

Return on equity

Current ratio

0.74

−52 %

Current assets / current liabilities

Earnings before tax

12 K €

−18 %

Profit + income tax

Effective tax

24.0 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−25 K €

−143 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	895 K €	927 K €	749 K €
Value added	149 K €	34 K €	41 K €
Operating revenue	895 K €	927 K €	750 K €
Profit after tax	7,977 €	12 K €	9,106 €
Income tax	2,880 €	2,895 €	2,880 €

Assets

Non-current assets67 K €
Current assets70 K €

Liabilities and equity

Equity40 K €
Liabilities97 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	222 K €	188 K €	138 K €
Non-current assets	2,923 €	17 K €	67 K €
Property, plant and equipment	2,923 €	17 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	219 K €	171 K €	70 K €
Inventory	0 €	8,854 €	3,742 €
Non-current receivables	0 €	0 €	0 €
Current receivables	158 K €	25 K €	35 K €
Financial accounts	61 K €	137 K €	32 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	222 K €	188 K €	138 K €
Equity	19 K €	31 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,504 €	12 K €	24 K €
Profit/loss for the accounting period after tax	7,977 €	12 K €	9,106 €
Liabilities	202 K €	156 K €	97 K €
Non-current liabilities	61 €	92 €	122 €
Current liabilities	163 K €	112 K €	96 K €
Long-term bank loans	26 K €	19 K €	0 €
Short-term bank loans	13 K €	24 K €	403 €
Provisions	880 €	1,027 €	1,173 €

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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, March 28, 2014 – Thursday, January 25, 2018
reklamné a marketingové služby,Valid Thursday, July 4, 2013 – Thursday, January 25, 2018
vykonávanie mimoškolskej vzdelávacej činnosti,Valid Thursday, July 4, 2013 – Thursday, January 25, 2018
administratívne služby,Valid Thursday, February 24, 2011 – Thursday, January 25, 2018
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, February 24, 2011 – Thursday, January 25, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, February 24, 2011 – Thursday, January 25, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Thursday, February 24, 2011 – Thursday, January 25, 2018
opravy pracovných strojov,Valid Thursday, February 24, 2011 – Thursday, January 25, 2018
organizovanie kultúrnych a iných spoločenských podujatí,Valid Thursday, February 24, 2011 – Thursday, January 25, 2018
počítačové služby,Valid Thursday, February 24, 2011 – Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Vladimír UherInactive
KonateľThursday, February 24, 2011 – Thursday, January 25, 2018
Address Jaskový rad 215, 83103 Bratislava, Slovenská republika

Related persons

0 active of 1

Ing. Vladimír UherInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Thursday, January 25, 2018
Address Jaskový rad 215, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/70969/B
Legal status: Zaniknutá spoločnosť

Legal facts

7 entries from the business register

Friday, January 26, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2018 Právny dôvod výmazu: dobrovoľný výmaz
Friday, January 26, 2018Zmluva o zlúčení.
Friday, January 26, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Friday, April 21, 2017Rozhodnutie jediného spoločníka zo dňa 20.03.2017.
Friday, March 28, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.03.2014.
Thursday, July 4, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 24.06.2013.
Thursday, February 24, 2011Obchodná spoločnosť bola založená zakladateľskou listinou spísanou dňa 1.2.2011 do notárskej zápisnice N 18/2011, Nz 3438/2011, NCRls 3516/2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TOBER s. r. o.

Registered office

TOBER s. r. o.

Einsteinova 11/3677, 85101 Bratislava

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TOBER 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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