Active

TOBTRANS s. r. o.

Company financial profile・Company ID 46085459・Tallerova 4, 81102 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2018

790 K €

+30 %

Company ID: 46085459
Tax ID: 2023221178
VAT ID: —

Registered office: TOBTRANS s. r. o.Tallerova 4 81102 Bratislava
Established: Thursday, March 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114739/B

Profit 2018

111 K €

+78 %

Assets

443 K €

+103 %

Equity

219 K €

+104 %

Debt ratio

50.5 %

−0.1 pp

Gross margin

19.7 %

+4.5 pp

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Andromia score

—

Profit

+78 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+3.8 pp

Profit / revenue

ROA

25.2 %

−3.5 pp

Return on assets

ROE

50.9 %

−7.2 pp

Return on equity

Current ratio

1.27

−11 %

Current assets / current liabilities

Earnings before tax

115 K €

+78 %

Profit + income tax

Effective tax

3.4 %

−0.2 pp

Income tax / earnings before tax

Net working capital

60 K €

+27 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	402 K €	604 K €	789 K €
Value added	0 €	56 K €	91 K €	155 K €
Operating revenue	0 €	403 K €	608 K €	790 K €
Profit after tax	−564 €	11 K €	62 K €	111 K €
Income tax	480 €	0 €	2,324 €	3,960 €

Assets

Non-current assets159 K €
Current assets284 K €

Liabilities and equity

Equity219 K €
Liabilities224 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	34 K €	212 K €	218 K €	443 K €
Non-current assets	0 €	16 K €	60 K €	159 K €
Property, plant and equipment	0 €	16 K €	60 K €	159 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	195 K €	158 K €	284 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	72 K €	39 K €	22 K €
Financial accounts	34 K €	124 K €	119 K €	262 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	34 K €	212 K €	218 K €	443 K €
Equity	34 K €	46 K €	107 K €	219 K €
Share capital	35 K €	35 K €	35 K €	35 K €
Profit/loss of previous years	0 €	0 €	9,996 €	72 K €
Profit/loss for the accounting period after tax	−557 €	11 K €	62 K €	111 K €
Liabilities	11 €	166 K €	110 K €	224 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	165 K €	110 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	1,031 €	0 €	288 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13.53 €Yes

Business activities

15 registered activities

Administratívne službyValid from Tuesday, September 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2020
Kuriérske službyValid from Tuesday, September 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 1, 2020
Poskytovanie služieb osobného charakteruValid from Tuesday, September 1, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 1, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 1, 2020
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 1, 2020
Sťahovacie službyValid from Tuesday, September 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Evelin Balogh
Konateľfrom Tuesday, December 29, 2020
Address Nyárfás ut 31, 4623 Tuzsér, Maďarsko
Peter BakaiInactive
KonateľThursday, March 10, 2011 – Wednesday, May 11, 2016
Address M. Rázusa 836/8, 97101 Prievidza, Slovenská republika
Peter BakaiInactive
KonateľThursday, March 10, 2011 – Wednesday, January 20, 2021
Address Ľ. Štúra 36/12, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Evelin Balogh
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Nyárfás ut 31, 4623 Tuzsér, Maďarsko
Share100 %Contribution35,000 EUR
Peter BakaiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Wednesday, January 20, 2021
Address Ľ. Štúra 36/12, 97101 Prievidza, Slovenská republika
Share100 %Contribution35,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114739/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TOBTRANS s. r. o.

Registered office

TOBTRANS s. r. o.

Tallerova 4, 81102 Bratislava

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TOBTRANS 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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