Company data from Slovak public registers

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Tobu s. r. o.

Company financial profile・Company ID 50487906・Šancová 70, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial reportFinancial statements

Turnover 2025

387 K €

+125 %
Company ID
50487906
Tax ID
2120347581
VAT ID
SK2120347581, under §4, registered since Sunday, January 1, 2017
Registered office
Tobu s. r. o.Šancová 70 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114098/B

Profit 2025

6,610 €

+15 %

Assets

217 K €

−66 %

Equity

98 K €

+7.2 %

Debt ratio

54.8 %

−31 pp

Gross margin

6.6 %

−9.4 pp
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Andromia score

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Profit

+15 %
0 €−583 €2,702 €62 K €6,056 €9,987 €1,629 €3,352 €5,757 €6,610 €2016201720182019202020212022202320242025

Revenue

+125 %
0 €71 K €73 K €101 K €222 K €207 K €351 K €243 K €172 K €387 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−1.6 pp

Profit / revenue

ROA

3.0 %

+2.1 pp

Return on assets

ROE

6.7 %

+0.4 pp

Return on equity

Current ratio

0.48

−95 %

Current assets / current liabilities

Earnings before tax

8,530 €

+48 %

Profit + income tax

Effective tax

22.5 %

+23 pp

Income tax / earnings before tax

Net working capital

−51 K €

−112 %

Current assets − current liabilities

Revenue CAGR

23.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201671 K €201773 K €2018101 K €2019223 K €2020207 K €2021351 K €2022243 K €2023172 K €2024387 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods351 K €243 K €172 K €387 K €
Value added27 K €25 K €27 K €26 K €
Operating revenue351 K €243 K €172 K €387 K €
Profit after tax1,629 €3,352 €5,757 €6,610 €
Income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets169 K €
  • Current assets48 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2022202320242025
Total assets669 K €895 K €634 K €217 K €
Non-current assets177 K €155 K €134 K €169 K €
Property, plant and equipment177 K €155 K €134 K €169 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets492 K €739 K €501 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables−18 K €−18 K €−18 K €0 €
Current receivables7,461 €255 K €12 K €31 K €
Financial accounts502 K €502 K €507 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities669 K €895 K €634 K €217 K €
Equity81 K €85 K €92 K €98 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years80 K €81 K €86 K €92 K €
Profit/loss for the accounting period after tax1,629 €3,352 €5,757 €6,610 €
Liabilities587 K €810 K €543 K €119 K €
Non-current liabilities−2,163 €−2,163 €−2,163 €0 €
Current liabilities105 K €328 K €55 K €99 K €
Long-term bank loans0 €0 €0 €20 K €
Short-term bank loans484 K €484 K €490 K €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €0 €1,920 €2016201720182019202020212022202320242025
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 period0 €Tax liability for the period316.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Verejné obstarávanieValid from Saturday, March 18, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 22, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 18, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 18, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 18, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 18, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 18, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, May 18, 2017
  • Vyučovanie v odbore umenia - klasický tanecValid from Thursday, May 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 5
  • PhDr. Tomáš Bučko
    Konateľfrom Friday, September 6, 2024

    Address Bazová ulica 3354/108, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Lucia Bučková
    Konateľfrom Monday, April 10, 2017

    Address Bazová ulica 3354/108, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Lucia BučkováInactive
    KonateľMonday, April 10, 2017 – Thursday, February 16, 2023

    Address Bazová 108, 90025 Chorvátsky Grob, Slovenská republika

  • Mgr. Lucia BučkováInactive
    KonateľMonday, April 10, 2017 – Tuesday, September 10, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • PhDr. Tomáš BučkoInactive
    KonateľThursday, September 15, 2016 – Friday, November 8, 2019

    Address Šancová 70, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • Mgr. Lucia Bučková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2024

    Address Bazová ulica 3354/108, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lucia BučkováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2023 – Tuesday, September 10, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Tomáš BučkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 15, 2016 – Thursday, February 16, 2023

    Address Šancová 70, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114098/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 18, 2017Rozhodnutie jediného spoločníka zo dňa 10.04.2017.
  • Thursday, September 15, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.08.2016 v súlade s ust. § 57 ods. 3, § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Tobu s. r. o.

Registered office

Tobu s. r. o.

Šancová 70, 81105 Bratislava - mestská časť Staré Mesto

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