Active

Tobor Trade s.r.o.

Company financial profile・Company ID 46107215・Krásnohorská 1/4124, 04801 Rožňava・Founded 2011

Financial report Financial statements

Turnover 2025

884 K €

+17 %

Company ID: 46107215
Tax ID: 2023262824
VAT ID: SK2023262824, under §4, registered since Thursday, June 23, 2011

Registered office: Tobor Trade s.r.o.Krásnohorská 1/4124 04801 Rožňava
Established: Friday, May 6, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27649/V

Profit 2025

14 K €

−2.0 %

Assets

937 K €

+8.8 %

Equity

240 K €

+6.3 %

Debt ratio

74.4 %

+0.6 pp

Gross margin

29.2 %

+4.0 pp

Coming soon

Andromia score

—

Profit

−2.0 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.3 pp

Profit / revenue

ROA

1.5 %

−0.2 pp

Return on assets

ROE

5.9 %

−0.5 pp

Return on equity

Current ratio

3.13

−31 %

Current assets / current liabilities

Earnings before tax

18 K €

−2.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

631 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.13 M €	1.62 M €	659 K €	883 K €
Value added	162 K €	213 K €	166 K €	258 K €
Operating revenue	1.13 M €	1.62 M €	758 K €	884 K €
Profit after tax	16 K €	36 K €	15 K €	14 K €
Income tax	4,205 €	9,471 €	3,863 €	3,785 €

Assets

Non-current assets11 K €
Current assets926 K €

Liabilities and equity

Equity240 K €
Liabilities697 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	675 K €	633 K €	862 K €	937 K €
Non-current assets	72 K €	124 K €	79 K €	11 K €
Property, plant and equipment	72 K €	124 K €	79 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	603 K €	509 K €	782 K €	926 K €
Inventory	307 K €	214 K €	424 K €	582 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	150 K €	134 K €	204 K €
Financial accounts	218 K €	146 K €	224 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	675 K €	633 K €	862 K €	937 K €
Equity	176 K €	211 K €	226 K €	240 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	147 K €	162 K €	196 K €	211 K €
Profit/loss for the accounting period after tax	16 K €	36 K €	15 K €	14 K €
Liabilities	499 K €	421 K €	636 K €	697 K €
Non-current liabilities	0 €	0 €	0 €	328 €
Current liabilities	148 K €	150 K €	172 K €	296 K €
Long-term bank loans	0 €	0 €	0 €	272 K €
Short-term bank loans	352 K €	271 K €	464 K €	129 K €
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 payerReason year2014Published onSaturday, April 26, 2014Removed from the list onTuesday, August 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,563.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

čistiace a upratovacie službyValid from Friday, May 6, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 6, 2011
faktoring a forfaitingValid Friday, May 6, 2011 – Thursday, May 26, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 6, 2011
murárstvoValid from Friday, May 6, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 6, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 6, 2011
poskytovanie služieb v lesníctve a poľovníctveValid Friday, May 6, 2011 – Thursday, August 10, 2017
prenájom hnuteľných vecíValid from Friday, May 6, 2011
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Kiss
Konateľfrom Friday, May 6, 2011
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Pavol KissInactive
KonateľFriday, May 6, 2011 – Wednesday, September 13, 2017
Address Kyjevská 7/1876, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1

Pavol Kiss
Spoločník v.o.s. / s.r.o.from Friday, May 6, 2011
Address Zakarpatská 1870/1, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27649/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tobor Trade s.r.o.

Registered office

Tobor Trade s.r.o.

Krásnohorská 1/4124, 04801 Rožňava

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Tobor Trade 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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