Company data from Slovak public registers

Andromia Insight

TOBAX s.r.o.

Company financial profile・Company ID 47781718・Mateja Bela 2504/17, 91108 Trenčín・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

48 K €

−27 %
Company ID
47781718
Tax ID
2024093401
VAT ID
SK2024093401, under §4, registered since Sunday, May 1, 2016
Registered office
TOBAX s.r.o.Mateja Bela 2504/17 91108 Trenčín
Established
Friday, May 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/30532/R

Profit 2025

2,196 €

+114 %Net profit after tax

Assets

53 K €

−19 %Total assets, stated excl. VAT

Equity

15 K €

+17 %Assets less external liabilities

Debt ratio

71.7 %

−8.7 ppLiabilities / total assets

Gross margin

52.1 %

−3.6 ppGross profit / sales
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Andromia score

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Profit

+114 %
87 €137 €1,852 €602 €779 €−2,138 €359 €9,361 €−5,472 €1,208 €1,027 €2,196 €201420152016201720182019202020212022202320242025201487 €2015137 €20161,852 €2017602 €2018779 €2019−2,138 €2020359 €20219,361 €2022−5,472 €20231,208 €20241,027 €20252,196 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−30 %
12 K €37 K €55 K €57 K €58 K €47 K €46 K €64 K €53 K €70 K €65 K €45 K €201420152016201720182019202020212022202320242025201412 K €201537 K €201655 K €201757 K €201858 K €201947 K €202046 K €202164 K €202253 K €202370 K €202465 K €202545 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

79 €480 €960 €960 €960 €125 €537 €2,463 €0 €396 €960 €343 €201420152016201720182019202020212022202320242025Total tax · 201479 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019125 €Total tax · 2020537 €Total tax · 20212,463 €Total tax · 20220 €Total tax · 2023396 €Total tax · 2024960 €Total tax · 2025343 €Current tax · 201479 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019125 €Current tax · 2020537 €Current tax · 20212,463 €Current tax · 20220 €Current tax · 2023396 €Current tax · 2024960 €Current tax · 2025343 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+3.0 pp

Profit / revenue

Profit margin

4.8 %

+3.3 pp

Profit / sales

ROA

4.1 %

+2.6 pp

Return on assets

ROE

14.6 %

+6.6 pp

Return on equity

Return on costs

4.8 %

+3.2 pp

Profit / (revenue − profit)

Added value to revenue

49.3 %

−5.9 pp

Added value / revenue

Earnings before tax

2,539 €

+28 %

Profit + income tax

Effective tax

13.5 %

−35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201437 K €201555 K €201669 K €201758 K €201847 K €201948 K €202064 K €202153 K €202270 K €202366 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods53 K €70 K €65 K €45 K €
Value added29 K €39 K €36 K €24 K €
Operating revenue53 K €70 K €66 K €48 K €
Profit after tax−5,472 €1,208 €1,027 €2,196 €
Income tax0 €396 €960 €343 €
Current income tax0 €396 €960 €343 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €27 K €28 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,492 €
  • Current assets50 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €70 K €65 K €53 K €
Non-current assets17 K €10 K €6,985 €3,492 €
Property, plant and equipment17 K €10 K €6,985 €3,492 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €59 K €58 K €50 K €
Inventory4,654 €9,682 €6,052 €3,854 €
Non-current receivables30 K €32 K €30 K €32 K €
Current receivables444 €4,178 €3,023 €3,520 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,930 €14 K €19 K €10 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €70 K €65 K €53 K €
Equity11 K €12 K €13 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €5,567 €6,775 €7,802 €
Profit/loss for the accounting period after tax−5,472 €1,208 €1,027 €2,196 €
Liabilities49 K €58 K €52 K €38 K €
Non-current liabilities843 €27 K €34 K €26 K €
Current liabilities27 K €14 K €8,281 €7,640 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €11 K €4,580 €0 €
Short-term bank loans1,931 €3,547 €2,928 €2,811 €
Provisions1,548 €1,628 €2,919 €1,731 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period587.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, May 16, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 16, 2014
  • Čistiace a upratovacie službyValid from Friday, May 16, 2014
  • Donášková službaValid from Friday, May 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Friday, May 16, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 16, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 16, 2014
  • Počítačové službyValid from Friday, May 16, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 16, 2014
  • Prenájom hnuteľných vecíValid from Friday, May 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš BábinActive
    Konateľfrom Friday, August 1, 2014

    Address Mateja Bela 2504/17, 91108 Trenčín, Slovenská republika

  • Ing. Miroslav PánovEnded
    KonateľFriday, May 16, 2014 – Thursday, July 31, 2014

    Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 2
  • Tomáš BábinActive
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2014

    Address Mateja Bela 2504/17, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • ProfiPlus, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2014 – Thursday, July 31, 2014

    Address Východná 2338/21, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TOBAX s.r.o.from Friday, August 1, 2014
    • SHEILA, s.r.o.Friday, May 16, 2014 – Thursday, July 31, 2014

  • Registered office

    2 records
    • Mateja Bela 2504/17, 91108 Trenčín, Slovenská republikafrom Friday, August 1, 2014
    • Východná 2338/21, 91108 Trenčín, Slovenská republikaFriday, May 16, 2014 – Thursday, July 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/30532/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOBAX s.r.o.

Registered office

TOBAX s.r.o.

Mateja Bela 2504/17, 91108 Trenčín

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