Active

TOBA AUTO s.r.o.

Company financial profile・Company ID 47541059・Hviezdoslavova 326/53, 972 47 Oslany・Founded 2013

Financial report Financial statements

Turnover 2024

56 K €

+51 %

Company ID: 47541059
Tax ID: 2023943262
VAT ID: SK2023943262, under §4, registered since Friday, July 3, 2015

Registered office: TOBA AUTO s.r.o.Hviezdoslavova 326/53 972 47 Oslany
Established: Tuesday, November 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/29529/R

Profit 2024

252 €

+112 %

Assets

47 K €

−0.9 %

Equity

−73 K €

+0.3 %

Debt ratio

253.3 %

+0.9 pp

Gross margin

2.2 %

+7.7 pp

Coming soon

Andromia score

—

Profit

+112 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+6.0 pp

Profit / revenue

ROA

0.5 %

+4.8 pp

Return on assets

ROE

-0.3 %

−3.1 pp

Return on equity

Current ratio

0.61

+3.0 %

Current assets / current liabilities

Earnings before tax

1,212 €

+159 %

Profit + income tax

Effective tax

79.2 %

+79 pp

Income tax / earnings before tax

Net working capital

−30 K €

+7.9 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	57 K €	37 K €	56 K €
Value added	−40 €	997 €	−2,039 €	1,212 €
Operating revenue	50 K €	57 K €	37 K €	56 K €
Profit after tax	−3,619 €	−4,173 €	−2,039 €	252 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity−73 K €
Liabilities120 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	58 K €	58 K €	48 K €	47 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	58 K €	58 K €	48 K €	47 K €
Inventory	57 K €	55 K €	43 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,150 €	3,600 €	4,386 €	5,690 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	58 K €	58 K €	48 K €	47 K €
Equity	−67 K €	−71 K €	−73 K €	−73 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−68 K €	−72 K €	−76 K €	−78 K €
Profit/loss for the accounting period after tax	−3,619 €	−4,173 €	−2,039 €	252 €
Liabilities	125 K €	129 K €	121 K €	120 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	64 K €	81 K €	81 K €	78 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	48 K €	40 K €	42 K €
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 period0 €Tax liability for the period567.32 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, July 2, 2014
SkladovanieValid from Wednesday, July 2, 2014
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, July 2, 2014
Administratívne službyValid from Tuesday, November 26, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 26, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 26, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 26, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 26, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, November 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, November 26, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Balek
Konateľfrom Wednesday, May 14, 2014
Address V. Benedikta 214/3, 97101 Prievidza, Slovenská republika
Bc. Tatiana ŠvédováInactive
KonateľTuesday, November 26, 2013 – Tuesday, July 1, 2014
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

Roman Balek
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2014
Address V. Benedikta 214/3, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE-PREDAJ-S.R.O., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2013 – Tuesday, July 1, 2014
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/29529/R
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOBA AUTO s.r.o.

Registered office

TOBA AUTO s.r.o.

Hviezdoslavova 326/53, 972 47 Oslany

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TOBA AUTO 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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