Company data from Slovak public registers

Andromia Insight
Active

TOB-BAU, s.r.o.

Company financial profile・Company ID 47890193・Šafárikova 2909/49, 06901 Snina・Founded 2014

Financial reportFinancial statements

Turnover 2025

38 K €

+186 %
Company ID
47890193
Tax ID
2024135784
VAT ID
—
Registered office
TOB-BAU, s.r.o.Šafárikova 2909/49 06901 Snina
Established
Thursday, September 11, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30796/P

Profit 2025

1,449 €

−29 %

Assets

24 K €

−34 %

Equity

23 K €

−35 %

Debt ratio

4.9 %

+1.7 pp

Gross margin

30.8 %

−55 pp
Coming soon

Andromia score

—

Profit

−29 %
3,774 €12 K €1,794 €1,818 €1,258 €567 €704 €828 €1,784 €2,962 €2,047 €1,449 €201420152016201720182019202020212022202320242025

Revenue

+186 %
211 K €307 K €134 K €3,949 €33 K €18 K €20 K €7,800 €26 K €48 K €13 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−12 pp

Profit / revenue

ROA

6.1 %

+0.4 pp

Return on assets

ROE

6.4 %

+0.5 pp

Return on equity

Current ratio

19.99

−34 %

Current assets / current liabilities

Earnings before tax

1,789 €

−26 %

Profit + income tax

Effective tax

19.0 %

+4.0 pp

Income tax / earnings before tax

Net working capital

22 K €

−34 %

Current assets − current liabilities

Revenue CAGR

-14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

211 K €2014307 K €2015134 K €20163,949 €201733 K €201818 K €201920 K €20207,800 €202126 K €202248 K €202313 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €48 K €13 K €38 K €
Value added9,168 €11 K €11 K €12 K €
Operating revenue26 K €48 K €13 K €38 K €
Profit after tax1,784 €2,962 €2,047 €1,449 €
Income tax315 €523 €361 €340 €

Assets

  • Non-current assets459 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities1,168 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €47 K €36 K €24 K €
Non-current assets2,292 €1,528 €917 €459 €
Property, plant and equipment2,292 €1,528 €917 €459 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €46 K €35 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 K €0 €0 €
Financial accounts36 K €15 K €35 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €47 K €36 K €24 K €
Equity30 K €33 K €35 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years23 K €25 K €28 K €16 K €
Profit/loss for the accounting period after tax1,784 €2,962 €2,047 €1,449 €
Liabilities8,356 €15 K €1,149 €1,168 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities856 €1,168 €1,149 €1,168 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,065 €3,429 €506 €483 €335 €151 €124 €146 €315 €523 €361 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • IzolatérstvoValid from Tuesday, March 15, 2022
  • KlampiarstvoValid from Tuesday, March 15, 2022
  • MurárstvoValid from Tuesday, March 15, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, March 15, 2022
  • PokrývačstvoValid from Tuesday, March 15, 2022
  • StrechárValid from Tuesday, March 15, 2022
  • TesárstvoValid from Tuesday, March 15, 2022
  • Administratívne službyValid from Thursday, September 11, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 11, 2014
  • Čistiace a upratovacie službyValid from Thursday, September 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Malý
    Konateľfrom Thursday, September 11, 2014

    Address Šafárikova 2909/49, 06901 Snina, Slovenská republika

Related persons

1 active of 2
  • Matúš Malý
    Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022

    Address Šafárikova 2909/49, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Matúš MalýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 11, 2014 – Monday, March 14, 2022

    Address Vyšný Žipov 204, 09433 Vyšný Žipov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30796/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOB-BAU, s.r.o.

Registered office

TOB-BAU, s.r.o.

Šafárikova 2909/49, 06901 Snina

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