Company data from Slovak public registers

Andromia Insight
Active

TOBIK, s.r.o.

Company financial profile・Company ID 46151664・Velčice 220, 95171 Velčice・Founded 2011

Financial reportFinancial statements

Turnover 2025

36 K €

+30 %
Company ID
46151664
Tax ID
2023253738
VAT ID
—
Registered office
TOBIK, s.r.o.Velčice 220 95171 Velčice
Established
Tuesday, May 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/28937/N

Profit 2025

3,841 €

+370 %

Assets

11 K €

+146 %

Equity

5,139 €

+296 %

Debt ratio

51.3 %

−18 pp

Gross margin

99.6 %

−0.3 pp
Coming soon

Andromia score

—

Profit

+370 %
1,552 €1,604 €750 €−500 €14 €−272 €341 €−159 €−1,764 €−2,754 €−1,422 €3,841 €201420152016201720182019202020212022202320242025

Revenue

+30 %
17 K €18 K €17 K €22 K €20 K €26 K €24 K €21 K €18 K €23 K €28 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.6 %

+16 pp

Profit / revenue

ROA

36.4 %

+70 pp

Return on assets

ROE

74.7 %

+184 pp

Return on equity

Current ratio

2.54

+57 %

Current assets / current liabilities

Earnings before tax

4,181 €

+486 %

Profit + income tax

Effective tax

8.1 %

+40 pp

Income tax / earnings before tax

Net working capital

6,396 €

+291 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201418 K €201517 K €201622 K €201720 K €201826 K €201924 K €202021 K €202118 K €202223 K €202328 K €202436 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods18 K €23 K €28 K €36 K €
Value added18 K €23 K €28 K €36 K €
Operating revenue18 K €23 K €28 K €36 K €
Profit after tax−1,764 €−2,754 €−1,422 €3,841 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity5,139 €
  • Liabilities5,410 €

Balance sheet

Assets

Item2022202320242025
Total assets7,397 €4,855 €4,281 €11 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 assets7,397 €4,855 €4,281 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,597 €2,133 €3,585 €1,960 €
Financial accounts4,800 €2,722 €696 €8,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,397 €4,855 €4,281 €11 K €
Equity5,474 €2,720 €1,297 €5,139 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,021 €257 €−2,498 €−3,919 €
Profit/loss for the accounting period after tax−1,764 €−2,754 €−1,422 €3,841 €
Liabilities1,923 €2,135 €2,984 €5,410 €
Non-current liabilities204 €28 €37 €51 €
Current liabilities1,719 €2,107 €2,647 €4,153 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €1,206 €

Income tax

Tax liability trend

480 €480 €480 €480 €42 €0 €69 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2011
  • vedenie účtovníctvaValid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Simona Vrábelová
    Konateľfrom Tuesday, May 3, 2011

    Address Velčice 220, 95171 Velčice, Slovenská republika

Related persons

2 active of 2
  • Ľudovít Kovačič
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011

    Address Velčice 220, 95171 Velčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Simona Vrábelová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2011

    Address Velčice 220, 95171 Velčice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/28937/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOBIK, s.r.o.

Registered office

TOBIK, s.r.o.

Velčice 220, 95171 Velčice

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