Active

Tobau s.r.o.

Company financial profile・Company ID 47323655・Strážna 373/2A, 040 01 Košice・Founded 2013

Financial report Financial statements

Turnover 2025

217 K €

−8.9 %

Company ID: 47323655
Tax ID: 2023820953
VAT ID: SK2023820953, under §4, registered since Monday, December 15, 2014

Registered office: Tobau s.r.o.Strážna 373/2A 040 01 Košice
Established: Wednesday, July 24, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32869/V

Profit 2025

15 K €

+6,555 %

Assets

107 K €

−7.1 %

Equity

18 K €

+563 %

Debt ratio

83.0 %

−15 pp

Gross margin

35.3 %

+4.4 pp

Coming soon

Andromia score

—

Profit

+6,555 %

Revenue

−8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+7.2 pp

Profit / revenue

ROA

14.5 %

+15 pp

Return on assets

ROE

84.9 %

+94 pp

Return on equity

Current ratio

1.46

+46 %

Current assets / current liabilities

Earnings before tax

17 K €

+2,319 %

Profit + income tax

Effective tax

11.0 %

−122 pp

Income tax / earnings before tax

Net working capital

28 K €

+5,614 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	238 K €	129 K €	237 K €	217 K €
Value added	52 K €	25 K €	73 K €	77 K €
Operating revenue	238 K €	132 K €	238 K €	217 K €
Profit after tax	16 K €	−36 K €	−240 €	15 K €
Income tax	2,136 €	0 €	960 €	1,924 €

Assets

Non-current assets17 K €
Current assets90 K €

Liabilities and equity

Equity18 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	127 K €	140 K €	115 K €	107 K €
Non-current assets	31 K €	44 K €	31 K €	17 K €
Property, plant and equipment	31 K €	44 K €	31 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	97 K €	96 K €	85 K €	90 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	61 K €	33 K €	59 K €
Financial accounts	61 K €	35 K €	52 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	127 K €	140 K €	115 K €	107 K €
Equity	39 K €	2,993 €	2,753 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−6,050 €	9,477 €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	16 K €	−36 K €	−240 €	15 K €
Liabilities	88 K €	137 K €	113 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	48 K €	103 K €	85 K €	62 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 K €	33 K €	26 K €	19 K €
Provisions	728 €	1,551 €	1,253 €	7,551 €

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 period134.46 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Wednesday, July 24, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 24, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľomživnosti (veľkoobchod)Valid from Wednesday, July 24, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 24, 2013
počítačové službyValid from Wednesday, July 24, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, July 24, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, July 24, 2013
prenájom hnuteľných vecíValid from Wednesday, July 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Anton Klembara
Konateľfrom Wednesday, July 24, 2013
Address Strážna 373/2A, 04001 Košice-Kavečany, Slovenská republika

Related persons

1 active of 1

Ing. Anton Klembara
Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2013
Address Strážna 373/2A, 04001 Košice-Kavečany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32869/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Tobau s.r.o.

Registered office

Tobau s.r.o.

Strážna 373/2A, 040 01 Košice

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Tobau 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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