Active

TOBRA s.r.o.

Company financial profile・Company ID 46744291・Komenského 2894/117, 069 01 Snina・Founded 2012

Financial report Financial statements

Turnover 2025

65 K €

+3.7 %

Company ID: 46744291
Tax ID: 2023585234
VAT ID: SK2023585234, under §4, registered since Monday, October 15, 2012

Registered office: TOBRA s.r.o.Komenského 2894/117 069 01 Snina
Established: Friday, August 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26523/P

Profit 2025

−5,212 €

−2,759 %

Assets

16 K €

−7.0 %

Equity

−2,246 €

−176 %

Debt ratio

114.2 %

+32 pp

Gross margin

27.7 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−2,759 %

Revenue

+3.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.0 %

−8.3 pp

Profit / revenue

ROA

-32.9 %

−34 pp

Return on assets

ROE

232.1 %

+225 pp

Return on equity

Current ratio

0.90

−32 %

Current assets / current liabilities

Earnings before tax

−4,252 €

−468 %

Profit + income tax

Effective tax

-22.6 %

−106 pp

Income tax / earnings before tax

Net working capital

−1,828 €

−145 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	69 K €	63 K €	65 K €
Value added	20 K €	24 K €	17 K €	18 K €
Operating revenue	43 K €	69 K €	63 K €	65 K €
Profit after tax	520 €	6,358 €	196 €	−5,212 €
Income tax	43 €	269 €	960 €	960 €
Current income tax	43 €	269 €	960 €	960 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals154 €

Liabilities and equity

Equity−2,246 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	17 K €	17 K €	16 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	17 K €	17 K €	16 K €
Inventory	10 K €	8,587 €	9,286 €	13 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	387 €	1,660 €	1,620 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,932 €	6,316 €	6,008 €	2,467 €
Accruals and deferrals	492 €	684 €	125 €	154 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	17 K €	17 K €	16 K €
Equity	−3,588 €	2,770 €	2,966 €	−2,246 €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−44 K €	−44 K €	−37 K €	−37 K €
Profit/loss for the accounting period after tax	520 €	6,358 €	196 €	−5,212 €
Liabilities	17 K €	14 K €	14 K €	18 K €
Non-current liabilities	2,656 €	1,964 €	1,261 €	572 €
Current liabilities	14 K €	13 K €	13 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period197.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

60 registered activities

administratívne službyValid from Friday, August 24, 2012
baliace činnosti, manipulácia s tovaromValid from Friday, August 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 24, 2012
čistiace a upratovacie službyValid from Friday, August 24, 2012
donášková službaValid from Friday, August 24, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 24, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 24, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 24, 2012
odevná výrobaValid from Friday, August 24, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, August 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Bobrik
Konateľfrom Friday, August 24, 2012
Address Komenského 2894/117, 06901 Snina, Slovenská republika

Related persons

1 active of 1

Mgr. Tomáš Bobrik
Spoločník v.o.s. / s.r.o.from Friday, August 24, 2012
Address Komenského 2894/117, 06901 Snina, Slovenská republika
Share100 %Contribution40,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26523/P
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOBRA s.r.o.

Registered office

TOBRA s.r.o.

Komenského 2894/117, 069 01 Snina

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TOBRA 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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