Company data from Slovak public registers

Active

TobaTrans s.r.o.

Company financial profileCompany ID 47596236Slnečná 959/42, 90848 KopčanyFounded 2014

Turnover 2024

282 K €

−15 %
Company ID
47596236
Tax ID
2023998383
VAT ID
SK2023998383, under §4, registered since Monday, March 17, 2014
Registered office
TobaTrans s.r.o.Slnečná 959/42 90848 Kopčany
Established
Tuesday, January 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33816/T

Profit 2024

31 K €

−41 %

Assets

367 K €

+6.9 %

Equity

341 K €

+10.0 %

Debt ratio

7.1 %

−2.6 pp

Gross margin

42.0 %

−0.7 pp
Coming soon

Andromia score

Profit

−41 %
8,854 €8,847 €7,122 €33 K €34 K €38 K €35 K €52 K €36 K €52 K €31 K €20142015201620172018201920202021202220232024

Revenue

−14 %
66 K €68 K €71 K €185 K €205 K €202 K €200 K €264 K €284 K €328 K €282 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

−4.8 pp

Profit / revenue

ROA

8.4 %

−6.8 pp

Return on assets

ROE

9.1 %

−7.8 pp

Return on equity

Current ratio

7.81

+17 %

Current assets / current liabilities

Earnings before tax

39 K €

−41 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

244 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201468 K €201571 K €2016185 K €2017215 K €2018227 K €2019201 K €2020279 K €2021284 K €2022331 K €2023282 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods264 K €284 K €328 K €282 K €
Value added90 K €96 K €140 K €118 K €
Operating revenue279 K €284 K €331 K €282 K €
Profit after tax52 K €36 K €52 K €31 K €
Income tax14 K €9,462 €14 K €8,208 €

Assets

  • Non-current assets87 K €
  • Current assets280 K €

Liabilities and equity

  • Equity341 K €
  • Liabilities26 K €

Balance sheet

Assets

Item2021202220232024
Total assets266 K €308 K €343 K €367 K €
Non-current assets32 K €81 K €53 K €87 K €
Property, plant and equipment32 K €81 K €53 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €227 K €290 K €280 K €
Inventory0 €0 €0 €120 €
Non-current receivables0 €0 €0 €0 €
Current receivables111 K €123 K €101 K €87 K €
Financial accounts123 K €104 K €189 K €193 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities266 K €308 K €343 K €367 K €
Equity222 K €258 K €310 K €341 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years165 K €217 K €253 K €305 K €
Profit/loss for the accounting period after tax52 K €36 K €52 K €31 K €
Liabilities44 K €50 K €33 K €26 K €
Non-current liabilities−10 K €−10 K €−10 K €−9,724 €
Current liabilities54 K €60 K €43 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,498 €2,496 €2,008 €8,776 €8,927 €10 K €9,394 €14 K €9,462 €14 K €8,208 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,587.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • ZasielateľstvoValid from Tuesday, February 9, 2016
  • Administratívne službyValid from Tuesday, January 14, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, January 14, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
  • Čistiace a upratovacie službyValid from Tuesday, January 14, 2014
  • Donášková službaValid from Tuesday, January 14, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014
  • Kuriérske službyValid from Tuesday, January 14, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 14, 2014
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 14, 2014

    Address Slnečná 959/42, 90848 Kopčany, Slovenská republika

  • KonateľTuesday, January 14, 2014 – Thursday, February 8, 2018

    Address Slnečná 959/42, 90848 Kopčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 9, 2018

    Address Slnečná 959/42, 90848 Kopčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, February 8, 2018

    Address Slnečná 959/42, 90848 Kopčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Thursday, February 8, 2018

    Address Slnečná 959/42, 90848 Kopčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33816/T
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TobaTrans s.r.o.

Registered office

TobaTrans s.r.o.

Slnečná 959/42, 90848 Kopčany

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