Company data from Slovak public registers

Andromia Insight

TobiMont, s. r. o.

Company financial profile・Company ID 46265571・Kátovská 1144/25, 90851 Holíč・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

439 K €

−10 %
Company ID
46265571
Tax ID
2023313622
VAT ID
SK2023313622, under §4, registered since Monday, August 18, 2014
Registered office
TobiMont, s. r. o.Kátovská 1144/25 90851 Holíč
Established
Thursday, July 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34361/T

Profit 2025

936 €

+133 %Net profit after tax

Assets

731 K €

−2.3 %Total assets, stated excl. VAT

Equity

235 K €

+2.6 %Assets less external liabilities

Debt ratio

67.8 %

−1.5 ppLiabilities / total assets

Gross margin

37.6 %

+4.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+133 %
4,325 €6,566 €6,055 €108 K €594 €−15 K €41 K €−252 €140 €−2,281 €−2,829 €936 €20142015201620172018201920202021202220232024202520144,325 €20156,566 €20166,055 €2017108 K €2018594 €2019−15 K €202041 K €2021−252 €2022140 €2023−2,281 €2024−2,829 €2025936 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
58 K €177 K €269 K €542 K €310 K €444 K €840 K €678 K €505 K €564 K €482 K €424 K €201420152016201720182019202020212022202320242025201458 K €2015177 K €2016269 K €2017542 K €2018310 K €2019444 K €2020840 K €2021678 K €2022505 K €2023564 K €2024482 K €2025424 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,222 €3,220 €3,294 €29 K €3,847 €4,389 €12 K €5,315 €4,137 €2,550 €4,104 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,222 €Total tax · 20153,220 €Total tax · 20163,294 €Total tax · 201729 K €Total tax · 20183,847 €Total tax · 20194,389 €Total tax · 202012 K €Total tax · 20215,315 €Total tax · 20224,137 €Total tax · 20232,550 €Total tax · 20244,104 €Total tax · 20251,920 €Current tax · 20141,222 €Current tax · 20153,220 €Current tax · 20163,294 €Current tax · 201729 K €Current tax · 20183,847 €Current tax · 20194,389 €Current tax · 202012 K €Current tax · 20215,315 €Current tax · 20224,137 €Current tax · 20232,550 €Current tax · 20244,104 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.8 pp

Profit / revenue

Profit margin

0.2 %

+0.8 pp

Profit / sales

ROA

0.1 %

+0.5 pp

Return on assets

ROE

0.4 %

+1.6 pp

Return on equity

Return on costs

0.2 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

36.3 %

+3.8 pp

Added value / revenue

Earnings before tax

2,856 €

+124 %

Profit + income tax

Effective tax

67.2 %

−255 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €2014185 K €2015301 K €2016564 K €2017316 K €2018444 K €2019842 K €2020744 K €2021635 K €2022614 K €2023488 K €2024439 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods505 K €564 K €482 K €424 K €
Value added100 K €116 K €158 K €159 K €
Operating revenue635 K €614 K €488 K €439 K €
Profit after tax140 €−2,281 €−2,829 €936 €
Income tax4,137 €2,550 €4,104 €1,920 €
Current income tax4,137 €2,550 €4,104 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs152 K €104 K €88 K €100 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets311 K €
  • Current assets418 K €
  • Accruals and deferrals2,587 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity235 K €
  • Liabilities496 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets784 K €733 K €748 K €731 K €
Non-current assets286 K €255 K €243 K €311 K €
Property, plant and equipment286 K €255 K €243 K €311 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets496 K €476 K €502 K €418 K €
Inventory91 K €75 K €65 K €86 K €
Non-current receivables0 €0 €0 €0 €
Current receivables358 K €312 K €436 K €331 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €89 K €1,344 €807 €
Accruals and deferrals1,771 €1,547 €2,933 €2,587 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities784 K €733 K €748 K €731 K €
Equity178 K €176 K €229 K €235 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years152 K €152 K €150 K €147 K €
Profit/loss for the accounting period after tax140 €−2,281 €−2,829 €936 €
Liabilities605 K €556 K €519 K €496 K €
Non-current liabilities47 K €34 K €19 K €10 K €
Current liabilities286 K €304 K €300 K €318 K €
Short-term financial assistance5,000 €0 €0 €0 €
Long-term bank loans143 K €116 K €92 K €70 K €
Short-term bank loans125 K €102 K €109 K €98 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,979.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, April 23, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

18 registered activities

  • MurárstvoValid from Wednesday, January 20, 2016
  • ZámočníctvoValid from Wednesday, January 20, 2016
  • Čistiace a upratovacie službyValid from Friday, June 13, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 13, 2014
  • Donášková službaValid from Friday, June 13, 2014
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, June 13, 2014
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 13, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, June 13, 2014
  • Služby požičovníValid from Friday, June 13, 2014
  • Služby súvisiace so skrášľovaním telaValid from Friday, June 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter KratochvílActive
    Konateľfrom Thursday, April 23, 2020

    Address SNP 3289/5, 90851 Holíč, Slovenská republika

  • Pavlína KratochvílováEnded
    KonateľThursday, May 15, 2014 – Wednesday, May 6, 2020

    Address Kpt. Nálepku 1196/9, 90851 Holíč, Slovenská republika

  • Pavlína PisarovičováEnded
    KonateľThursday, May 15, 2014 – Tuesday, January 19, 2016

    Address Kpt. Nálepku 1196/9, 90851 Holíč, Slovenská republika

  • Boris IglárEnded
    KonateľThursday, August 30, 2012 – Thursday, June 12, 2014

    Address Radimov 23, 90847 Radimov, Slovenská republika

  • Peter BurianEnded
    KonateľThursday, July 28, 2011 – Tuesday, September 11, 2012

    Address Most pri Bratislave 135, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 5
  • Peter KratochvílActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020

    Address SNP 3289/25, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavlína KratochvílováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Wednesday, May 6, 2020

    Address Kpt. Nálepku 1196/9, 90851 Holíč, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavlína PisarovičováEnded
    Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Tuesday, January 19, 2016

    Address Kpt. Nálepku 1196/9, 90851 Holíč, Slovenská republika

  • Boris IglárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 12, 2012 – Thursday, June 12, 2014

    Address Radimov 23, 90847 Radimov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • COMPANY CARE, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Tuesday, September 11, 2012

    Address Kukuričná 1, 83103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • TobiMont, s. r. o.from Friday, June 13, 2014
    • RUBINUS TRADE, s. r. o.Thursday, July 28, 2011 – Thursday, June 12, 2014

  • Registered office

    5 records
    • Kátovská 1144/25, 90851 Holíč, Slovenská republikafrom Thursday, May 7, 2020
    • Hviezdoslavova 1379/2, 90845 Gbely, Slovenská republikaFriday, June 13, 2014 – Wednesday, May 6, 2020
    • Robotnícka 79, 90501 Senica, Slovenská republikaSaturday, January 11, 2014 – Thursday, June 12, 2014
    • Kopčianska 15, 85101 Bratislava, Slovenská republikaWednesday, September 12, 2012 – Friday, January 10, 2014
    • Drieňová 34, 82102 Bratislava, Slovenská republikaThursday, July 28, 2011 – Tuesday, September 11, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34361/T
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, January 11, 2014Rozhodnutie jediného spoločníka zo dňa 05.12.2013.
  • Wednesday, September 12, 2012Rozhodnutie jediného spoločníka zo dňa 30.08.2012.
  • Thursday, July 28, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 27.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TobiMont, s. r. o.

Registered office

TobiMont, s. r. o.

Kátovská 1144/25, 90851 Holíč

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