Company data from Slovak public registers

Andromia Insight
Active

TOBI - TRUCK, s.r.o.

Company financial profile・Company ID 46528369・1. mája 77, 07222 Strážske・Founded 2012

Financial reportFinancial statements

Turnover 2025

796 K €

+22 %
Company ID
46528369
Tax ID
2023479326
VAT ID
SK2023479326, under §4, registered since Tuesday, May 15, 2012
Registered office
TOBI - TRUCK, s.r.o.1. mája 77 07222 Strážske
Established
Saturday, March 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29479/V

Profit 2025

63 K €

+318 %

Assets

1.05 M €

+13 %

Equity

895 K €

+7.6 %

Debt ratio

14.7 %

+4.0 pp

Gross margin

26.3 %

−0.7 pp
Coming soon

Andromia score

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Profit

+318 %
69 K €136 K €12 K €59 K €8,213 €19 K €17 K €18 K €8,774 €12 K €15 K €63 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
630 K €924 K €480 K €678 K €682 K €608 K €603 K €663 K €622 K €623 K €643 K €710 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+5.6 pp

Profit / revenue

ROA

6.0 %

+4.4 pp

Return on assets

ROE

7.0 %

+5.2 pp

Return on equity

Current ratio

2.08

−31 %

Current assets / current liabilities

Earnings before tax

80 K €

+318 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

165 K €

−16 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

633 K €2014953 K €2015496 K €2016720 K €2017707 K €2018645 K €2019635 K €2020693 K €2021641 K €2022673 K €2023655 K €2024796 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods622 K €623 K €643 K €710 K €
Value added168 K €131 K €174 K €186 K €
Operating revenue641 K €673 K €655 K €796 K €
Profit after tax8,774 €12 K €15 K €63 K €
Income tax2,367 €3,208 €4,034 €17 K €

Assets

  • Non-current assets731 K €
  • Current assets317 K €

Liabilities and equity

  • Equity895 K €
  • Liabilities154 K €

Balance sheet

Assets

Item2022202320242025
Total assets685 K €685 K €931 K €1.05 M €
Non-current assets391 K €428 K €638 K €731 K €
Property, plant and equipment391 K €428 K €638 K €731 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €257 K €293 K €317 K €
Inventory1,934 €8,119 €13 K €898 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €140 K €128 K €108 K €
Financial accounts111 K €109 K €152 K €208 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities685 K €685 K €931 K €1.05 M €
Equity603 K €597 K €832 K €895 K €
Share capital40 K €40 K €40 K €40 K €
Profit/loss of previous years431 K €423 K €435 K €450 K €
Profit/loss for the accounting period after tax8,774 €12 K €15 K €63 K €
Liabilities83 K €88 K €99 K €154 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €86 K €97 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,013 €2,062 €1,771 €1,362 €

Income tax

Tax liability trend

20 K €40 K €3,388 €16 K €2,433 €6,133 €4,950 €4,915 €2,367 €3,208 €4,034 €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period806.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 17, 2012
  • nákladná cestná dopravaValid from Saturday, March 17, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, March 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 17, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 17, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dušan Tomek
    Konateľfrom Saturday, March 17, 2012

    Address 1. mája 78, 07222 Strážske, Slovenská republika

  • Erika Tomeková
    Konateľfrom Saturday, March 17, 2012

    Address 1. mája 78, 07222 Strážske, Slovenská republika

Related persons

2 active of 2
  • Dušan Tomek
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address 1. mája 78, 07222 Strážske, Slovenská republika

    Share50 %Contribution20,000 EUR
  • Erika Tomeková
    Spoločník v.o.s. / s.r.o.from Saturday, March 17, 2012

    Address 1. mája 78, 07222 Strážske, Slovenská republika

    Share50 %Contribution20,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29479/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 22, 2018Zmluva o predaji podniku uzavretá medzi spoločnosťou TOBI - TRUCK, s.r.o. ako Kupujúcim a fyzickou osobou - podnikateľom Dušan Tomek - autodoprava DUDISTER ako Predávajúcim.
TOBI - TRUCK, s.r.o.

Registered office

TOBI - TRUCK, s.r.o.

1. mája 77, 07222 Strážske

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