Company data from Slovak public registers

TOBI Real Košice s.r.o.

Company financial profile・Company ID 50451766・Námestie osloboditeľov 3B, 040 01 Košice - mestská časť Juh・Founded 2016

Active

Turnover 2025

50 K €

+0.0 %
Company ID
50451766
Tax ID
2120329497
VAT ID
—
Registered office
TOBI Real Košice s.r.o.Námestie osloboditeľov 3B 040 01 Košice - mestská časť Juh
Established
Thursday, August 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39698/V

Profit 2025

2,476 €

+3,830 %Net profit after tax

Assets

19 K €

−48 %Total assets, stated excl. VAT

Equity

−11 K €

+18 %Assets less external liabilities

Debt ratio

159.1 %

+22 ppLiabilities / total assets

Gross margin

52.7 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3,830 %
1,299 €4,941 €−19 K €7,891 €−5,742 €2,047 €92 €−11 K €63 €2,476 €201620172018201920202021202220232024202520161,299 €20174,941 €2018−19 K €20197,891 €2020−5,742 €20212,047 €202292 €2023−11 K €202463 €20252,476 €

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

Revenue

+0.0 %
14 K €34 K €39 K €46 K €35 K €46 K €44 K €35 K €50 K €50 K €2016201720182019202020212022202320242025201614 K €201734 K €201839 K €201946 K €202035 K €202146 K €202244 K €202335 K €202450 K €202550 K €

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

Income tax

Tax liability trend

367 €1,314 €0 €894 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025Total tax · 2016367 €Total tax · 20171,314 €Total tax · 20180 €Total tax · 2019894 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

5.0 %

+4.9 pp

Profit / revenue

Profit margin

5.0 %

+4.9 pp

Profit / sales

ROA

13.0 %

+13 pp

Return on assets

ROE

-22.0 %

−22 pp

Return on equity

Return on costs

5.2 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

+17 pp

Added value / revenue

Earnings before tax

2,816 €

+599 %

Profit + income tax

Effective tax

12.1 %

−72 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201634 K €201739 K €201846 K €201936 K €202046 K €202144 K €202235 K €202350 K €202450 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 goods44 K €35 K €50 K €50 K €
Value added14 K €−7,216 €18 K €26 K €
Operating revenue44 K €35 K €50 K €50 K €
Profit after tax92 €−11 K €63 €2,476 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €2,871 €17 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €31 K €36 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €31 K €36 K €19 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €1,189 €2,820 €2,000 €
Financial accounts19 K €30 K €34 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €31 K €36 K €19 K €
Equity−3,177 €−14 K €−14 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−8,769 €−8,677 €−19 K €−19 K €
Profit/loss for the accounting period after tax92 €−11 K €63 €2,476 €
Liabilities36 K €45 K €50 K €30 K €
Non-current liabilities144 €156 €214 €285 €
Current liabilities33 K €42 K €47 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,745 €2,773 €2,715 €4,361 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, August 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, August 11, 2016

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 11, 2016

    Address Vrátna 40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, August 11, 2016

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, August 11, 2016 – Tuesday, October 6, 2020

    Address Letná 21, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2020

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Tuesday, October 6, 2020

    Address Letná 21, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie osloboditeľov 3B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, October 7, 2020
    • Letná 10/41, 04001 Košice - mestská časť Sever, Slovenská republikaThursday, August 11, 2016 – Tuesday, October 6, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39698/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOBI Real Košice s.r.o.

Registered office

TOBI Real Košice s.r.o.

Námestie osloboditeľov 3B, 040 01 Košice - mestská časť Juh

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