Company data from Slovak public registers

Active

TOBI Real Košice s.r.o.

Company financial profileCompany ID 50451766Námestie osloboditeľov 3B, 040 01 Košice - mestská časť JuhFounded 2016

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 %

Assets

19 K €

−48 %

Equity

−11 K €

+18 %

Debt ratio

159.1 %

+22 pp

Gross margin

52.7 %

+17 pp
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 €2016201720182019202020212022202320242025

Revenue

+0.0 %
14 K €34 K €39 K €46 K €35 K €46 K €44 K €35 K €50 K €50 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+4.9 pp

Profit / revenue

ROA

13.0 %

+13 pp

Return on assets

ROE

-22.0 %

−22 pp

Return on equity

Current ratio

0.74

−3.8 %

Current assets / current liabilities

Earnings before tax

2,816 €

+599 %

Profit + income tax

Effective tax

12.1 %

−72 pp

Income tax / earnings before tax

Net working capital

−6,603 €

+39 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity−11 K €
  • Liabilities30 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

367 €1,314 €0 €894 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

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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