Company data from Slovak public registers

Andromia Insight
Active

TOBI CONSTRUCT s.r.o.

Company financial profile・Company ID 47955341・Dukelská 79/77, 08701 Giraltovce・Founded 2014

Financial reportFinancial statements

Turnover 2024

757 K €

+3.0 %
Company ID
47955341
Tax ID
2024163889
VAT ID
SK2024163889, under §4, registered since Wednesday, June 10, 2015
Registered office
TOBI CONSTRUCT s.r.o.Dukelská 79/77 08701 Giraltovce
Established
Wednesday, November 26, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30988/P

Profit 2024

11 K €

+32 %

Assets

3.62 M €

+30 %

Equity

2.87 M €

+139 %

Debt ratio

20.8 %

−36 pp

Gross margin

20.2 %

−9.7 pp
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Andromia score

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Profit

+32 %
−10 €3,532 €−2,216 €30 K €48 K €45 K €43 K €12 K €6,002 €8,585 €11 K €20142015201620172018201920202021202220232024

Revenue

+16 %
0 €162 K €134 K €290 K €340 K €493 K €609 K €589 K €546 K €583 K €677 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.3 pp

Profit / revenue

ROA

0.3 %

Return on assets

ROE

0.4 %

−0.3 pp

Return on equity

Current ratio

3.66

+299 %

Current assets / current liabilities

Earnings before tax

15 K €

+38 %

Profit + income tax

Effective tax

25.7 %

+3.4 pp

Income tax / earnings before tax

Net working capital

372 K €

+2,237 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014162 K €2015184 K €2016317 K €2017383 K €2018525 K €2019663 K €2020685 K €2021595 K €2022735 K €2023757 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods589 K €546 K €583 K €677 K €
Value added118 K €148 K €174 K €137 K €
Operating revenue685 K €595 K €735 K €757 K €
Profit after tax12 K €6,002 €8,585 €11 K €
Income tax1,452 €1,639 €2,475 €3,919 €

Assets

  • Non-current assets3.11 M €
  • Current assets512 K €

Liabilities and equity

  • Equity2.87 M €
  • Liabilities753 K €

Balance sheet

Assets

Item2021202220232024
Total assets2.65 M €2.72 M €2.78 M €3.62 M €
Non-current assets1.84 M €2.43 M €2.59 M €3.11 M €
Property, plant and equipment1.84 M €2.43 M €2.59 M €3.11 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets813 K €295 K €194 K €512 K €
Inventory20 K €20 K €14 K €1,038 €
Non-current receivables0 €0 €0 €0 €
Current receivables663 K €195 K €165 K €361 K €
Financial accounts130 K €79 K €15 K €149 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.65 M €2.72 M €2.78 M €3.62 M €
Equity1.18 M €1.19 M €1.2 M €2.87 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years167 K €179 K €185 K €193 K €
Profit/loss for the accounting period after tax12 K €6,002 €8,585 €11 K €
Liabilities1.47 M €1.53 M €1.58 M €753 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities296 K €258 K €212 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans860 K €782 K €687 K €594 K €
Provisions3,724 €2,106 €2,486 €0 €

Income tax

Tax liability trend

0 €996 €1,001 €10 K €13 K €12 K €11 K €1,452 €1,639 €2,475 €3,919 €20142015201620172018201920202021202220232024
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 period23,411.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Thursday, October 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 25, 2018
  • Čistiace a upratovacie službyValid from Thursday, October 25, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 25, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 25, 2018
  • Prenájom hnuteľných vecíValid from Thursday, October 25, 2018
  • Prenájom nahnuteľností spojený s poskytovaním iným než základných služieb spojených s prenájmomValid from Thursday, October 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, October 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 26, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hruška
    Konateľfrom Wednesday, November 26, 2014

    Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika

Related persons

1 active of 2
  • Peter Hruška
    Spoločník v.o.s. / s.r.o.from Thursday, February 19, 2026

    Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Peter HruškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Wednesday, February 18, 2026

    Address Fučíkova 438/86, 08701 Giraltovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30988/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOBI CONSTRUCT s.r.o.

Registered office

TOBI CONSTRUCT s.r.o.

Dukelská 79/77, 08701 Giraltovce

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