Active

TOBEX s.r.o.

Company financial profile・Company ID 47497742・Hlavná 239, 07653 Zatín・Founded 2013

Financial report Financial statements

Turnover 2025

21 K €

+107 %

Company ID: 47497742
Tax ID: 2023898866
VAT ID: SK2023898866, under §4, registered since Monday, December 2, 2013

Registered office: TOBEX s.r.o.Hlavná 239 07653 Zatín
Established: Tuesday, October 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/33945/V

Profit 2025

7,425 €

+1,422 %

Assets

27 K €

+46 %

Equity

21 K €

+55 %

Debt ratio

22.1 %

−4.3 pp

Gross margin

71.7 %

+0.2 pp

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Andromia score

—

Profit

+1,422 %

Revenue

+107 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+31 pp

Profit / revenue

ROA

27.6 %

+25 pp

Return on assets

ROE

35.4 %

+32 pp

Return on equity

Current ratio

4.57

+20 %

Current assets / current liabilities

Earnings before tax

8,010 €

+867 %

Profit + income tax

Effective tax

7.3 %

−34 pp

Income tax / earnings before tax

Net working capital

21 K €

+55 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,260 €	7,210 €	10 K €	21 K €
Value added	877 €	5,355 €	7,219 €	15 K €
Operating revenue	5,260 €	7,210 €	10 K €	21 K €
Profit after tax	−828 €	404 €	488 €	7,425 €
Income tax	0 €	0 €	340 €	585 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity21 K €
Liabilities5,944 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	17 K €	18 K €	27 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	16 K €	17 K €	18 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,408 €	8,148 €	5,000 €	5,000 €
Financial accounts	10 K €	9,058 €	13 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	17 K €	18 K €	27 K €
Equity	13 K €	13 K €	14 K €	21 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−5,515 €	−6,342 €	−5,938 €	−5,450 €
Profit/loss for the accounting period after tax	−828 €	404 €	488 €	7,425 €
Liabilities	3,172 €	4,144 €	4,845 €	5,944 €
Non-current liabilities	0 €	0 €	26 €	53 €
Current liabilities	3,172 €	4,144 €	4,819 €	5,891 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period211.16 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

medzinárodná preprava tovaru po ceste v prenájme, alebo za úhraduValid from Tuesday, November 12, 2013
nákladná cestná doprava - vnútroštátnaValid from Tuesday, November 12, 2013
administratívne službyValid from Tuesday, October 22, 2013
čistiace a upratovacie službyValid from Tuesday, October 22, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 22, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 22, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, October 22, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, October 22, 2013
prenájom hnuteľných vecíValid from Tuesday, October 22, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Bartolomej Tóth
Konateľfrom Tuesday, October 22, 2013
Address Hlavná 103/82, 07653 Zatín, Slovenská republika
Ing. Erika Tóthová
Konateľfrom Tuesday, October 22, 2013
Address Hlavná 103/82, 07653 Zatín, Slovenská republika

Related persons

2 active of 2

Bartolomej Tóth
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013
Address Hlavná 103/82, 07653 Zatín, Slovenská republika
Share50 %Contribution9,500 EUR
Ing. Erika Tóthová
Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2013
Address Hlavná 103/82, 07653 Zatín, Slovenská republika
Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/33945/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOBEX s.r.o.

Registered office

TOBEX s.r.o.

Hlavná 239, 07653 Zatín

Open in Google Maps

TOBEX 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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