Company data from Slovak public registers

Active

TOBA Plus, s. r. o.

Company financial profileCompany ID 46785680Sad kpt. Nálepku 51/30, 01851 Nová DubnicaFounded 2012

Turnover 2024

800

−47 %
Company ID
46785680
Tax ID
2023664005
VAT ID
Registered office
TOBA Plus, s. r. o.Sad kpt. Nálepku 51/30 01851 Nová Dubnica
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27436/R

Profit 2024

88 €

+151 %

Assets

4,302 €

−11 %

Equity

4,271 €

+2.1 %

Debt ratio

0.7 %

−13 pp

Gross margin

26.9 %

+18 pp
Coming soon

Andromia score

Profit

+151 %
23 €1,081 €404 €−725 €−1,184 €80 €−542 €88 €379 €35 €88 €20142015201620172018201920202021202220232024

Revenue

−47 %
2,822 €2,851 €1,352 €1,250 €790 €2,160 €400 €1,670 €1,520 €1,520 €800 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+8.7 pp

Profit / revenue

ROA

2.0 %

+1.3 pp

Return on assets

ROE

2.1 %

+1.2 pp

Return on equity

Current ratio

138.77

+1,749 %

Current assets / current liabilities

Earnings before tax

119 €

+45 %

Profit + income tax

Effective tax

26.1 %

−31 pp

Income tax / earnings before tax

Net working capital

4,271 €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,822 €201430 K €20151,581 €20161,250 €2017939 €20182,160 €2019400 €20201,670 €20211,520 €20221,520 €2023800 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,670 €1,520 €1,520 €800 €
Value added326 €546 €130 €215 €
Operating revenue1,670 €1,520 €1,520 €800 €
Profit after tax88 €379 €35 €88 €
Income tax42 €71 €47 €31 €

Assets

  • Non-current assets0 €
  • Current assets4,302 €

Liabilities and equity

  • Equity4,271 €
  • Liabilities31 €

Balance sheet

Assets

Item2021202220232024
Total assets3,793 €4,237 €4,826 €4,302 €
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 assets3,793 €4,237 €4,826 €4,302 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,430 €1,200 €400 €0 €
Financial accounts2,363 €3,037 €4,426 €4,302 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3,793 €4,237 €4,826 €4,302 €
Equity3,769 €4,148 €4,183 €4,271 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,391 €−1,308 €−929 €−895 €
Profit/loss for the accounting period after tax88 €379 €35 €88 €
Liabilities24 €89 €643 €31 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities24 €89 €643 €31 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €30 €187 €0 €42 €71 €47 €31 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • kovoobrábanieValid from Friday, December 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 21, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 21, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, December 21, 2012
  • výkon špecializovaných činností v oblasti telesnej kultúry - vyučovanie lyžovaniaValid from Friday, December 21, 2012
  • zámočníctvoValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 21, 2012

    Address Slovenského národné povastania 19/51, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012

    Address Sad kpt. Nálepku 51/30, 01851 Nová Dubnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27436/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOBA Plus, s. r. o.

Registered office

TOBA Plus, s. r. o.

Sad kpt. Nálepku 51/30, 01851 Nová Dubnica

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