Company data from Slovak public registers

Active

Tobi Real s. r. o.

Company financial profileCompany ID 47470798Námestie osloboditeľov 3B, 040 01 Košice - mestská časť JuhFounded 2013

Turnover 2025

720 K €

+783 %
Company ID
47470798
Tax ID
2023917346
VAT ID
SK2023917346, under §4, registered since Tuesday, May 1, 2018
Registered office
Tobi Real s. r. o.Námestie osloboditeľov 3B 040 01 Košice - mestská časť Juh
Established
Tuesday, October 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33823/V

Profit 2025

127 K €

+251 %

Assets

234 K €

+2.3 %

Equity

11 K €

+109 %

Debt ratio

95.5 %

−55 pp

Gross margin

23.6 %

+286 pp
Coming soon

Andromia score

Profit

+251 %
191 €3,229 €−1,025 €1,406 €41 K €69 K €−82 K €20 K €−39 K €−50 K €−84 K €127 K €201420152016201720182019202020212022202320242025

Revenue

+1,727 %
121 K €321 K €0 €1,992 €88 K €115 K €25 K €97 K €88 K €57 K €37 K €672 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

+121 pp

Profit / revenue

ROA

54.2 %

+91 pp

Return on assets

ROE

1,189.7 %

+1,117 pp

Return on equity

Current ratio

1.36

+394 %

Current assets / current liabilities

Earnings before tax

131 K €

+257 %

Profit + income tax

Effective tax

2.9 %

+4.1 pp

Income tax / earnings before tax

Net working capital

28 K €

+121 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

121 K €2014321 K €20150 €20161,992 €201788 K €2018141 K €201925 K €202097 K €202188 K €202258 K €202382 K €2024720 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods88 K €57 K €37 K €672 K €
Value added−16 K €−28 K €−97 K €159 K €
Operating revenue88 K €58 K €82 K €720 K €
Profit after tax−39 K €−50 K €−84 K €127 K €
Income tax0 €0 €960 €3,840 €

Assets

  • Non-current assets127 K €
  • Current assets107 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2022202320242025
Total assets218 K €202 K €229 K €234 K €
Non-current assets149 K €135 K €177 K €127 K €
Property, plant and equipment149 K €135 K €177 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €67 K €51 K €107 K €
Inventory109 €104 €75 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €22 K €39 K €91 K €
Financial accounts7,236 €45 K €13 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities218 K €202 K €229 K €234 K €
Equity18 K €−32 K €−116 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years51 K €12 K €−38 K €−122 K €
Profit/loss for the accounting period after tax−39 K €−50 K €−84 K €127 K €
Liabilities200 K €235 K €345 K €223 K €
Non-current liabilities64 K €64 K €107 K €104 K €
Current liabilities64 K €110 K €187 K €79 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans72 K €61 K €51 K €40 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €480 €9,664 €19 K €0 €2,612 €0 €0 €960 €3,840 €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 period0 €Tax liability for the period5,500.14 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, December 3, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, March 22, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 15, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, October 15, 2013

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 15, 2013

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, October 15, 2013 – Tuesday, October 6, 2020

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2018

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Thursday, December 1, 2022

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, March 21, 2018

    Address Letná 10/41, 04001 Košice-Sever, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, March 21, 2018

    Address Jánošíkova 7, 04001 Košice-Juh, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33823/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tobi Real s. r. o.

Registered office

Tobi Real s. r. o.

Námestie osloboditeľov 3B, 040 01 Košice - mestská časť Juh

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