V konkurze

TOBY, s.r.o. „v konkurze“

Company financial profile・Company ID 47859296・Dolná 491/8, 97698 Podbrezová - Lopej・Founded 2014

Financial report Financial statements

Turnover 2020

1,000 €

−100 %

Company ID: 47859296
Tax ID: 2024148423
VAT ID: —

Registered office: TOBY, s.r.o. „v konkurze“Dolná 491/8 97698 Podbrezová - Lopej
Established: Tuesday, October 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27283/S

Profit 2020

−7,436 €

+85 %

Assets

14 K €

−41 %

Equity

−54 K €

−16 %

Debt ratio

490.7 %

+193 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-743.6 %

−724 pp

Profit / revenue

ROA

-54.1 %

+160 pp

Return on assets

ROE

13.8 %

−95 pp

Return on equity

Current ratio

-39.42

−554 %

Current assets / current liabilities

Earnings before tax

−7,436 €

+85 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

14 K €

−3.0 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	298 K €	311 K €	237 K €	0 €
Value added	71 K €	79 K €	66 K €	−22 €
Operating revenue	299 K €	313 K €	261 K €	1,000 €
Profit after tax	2,288 €	−6,516 €	−50 K €	−7,436 €
Income tax	1,911 €	302 €	0 €	0 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−54 K €
Liabilities68 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	72 K €	169 K €	23 K €	14 K €
Non-current assets	27 K €	103 K €	6,995 €	0 €
Property, plant and equipment	33 K €	103 K €	6,995 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	−5,717 €	0 €	0 €	0 €
Current assets	45 K €	67 K €	16 K €	14 K €
Inventory	558 €	799 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	33 K €	10 K €	1,200 €
Financial accounts	2,786 €	33 K €	5,979 €	13 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	72 K €	169 K €	23 K €	14 K €
Equity	10 K €	3,876 €	−46 K €	−54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,106 €	5,392 €	−1,126 €	−51 K €
Profit/loss for the accounting period after tax	2,288 €	−6,516 €	−50 K €	−7,436 €
Liabilities	62 K €	166 K €	70 K €	68 K €
Non-current liabilities	528 €	50 K €	39 K €	39 K €
Current liabilities	19 K €	47 K €	1,894 €	−349 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	22 K €	65 K €	25 K €	25 K €
Provisions	2,808 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount161.23 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, May 4, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 12, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 7, 2014
Prenájom hnuteľných vecíValid from Tuesday, October 7, 2014
Prípravné práce k realizácii stavbyValid from Tuesday, October 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 7, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 7, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, October 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Lenka Peťková
Konateľfrom Tuesday, June 14, 2016
Address Dolná 8/491, 97698 Podbrezová - Lopej, Slovenská republika
Marian LichnerInactive
KonateľTuesday, October 7, 2014 – Wednesday, November 20, 2019
Address L. Svobodu 11, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 3

Mgr. Robert Antal
Správca konkurznej podstatyfrom Friday, May 29, 2020
Address Ul. Kláry Jarunkovej 2, 97401 Banská Bystrica, Slovenská republika
Mgr. Lenka Peťková
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016
Address Dolná 8/491, 97698 Podbrezová - Lopej, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka PeťkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Thursday, June 16, 2016
Address Dolná 493/10, 97698 Podbrezová - Lopej, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27283/S
Legal status: V konkurze
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, October 21, 2020Konkurz: Vyhlásenie konkurzu - dátum: 29.5.2020 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2K/5/2020-131 zo dňa 21. 05. 2020, právoplatným dňa 29. 05. 2020 a vykonateľným 29. 05. 2020 bol vyhlásený konkurz na majetok dlžníka TOBY, s.r.o., Dolná 491/8, 976 98 Podbrezová, IČO: 47 859 296 a ustanovený správca konkurznej podstaty Mgr. Robert Antal, so sídlom kancelárie Ul. Kláry Jarunkovej 2, 974 01 Banská Bystrica.

TOBY, s.r.o. „v konkurze“

Registered office

TOBY, s.r.o. „v konkurze“

Dolná 491/8, 97698 Podbrezová - Lopej

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TOBY, s.r.o. „v konkurze“

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

Legal facts

Registered office

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