Company data from Slovak public registers

Active

TOBEL s.r.o.

Company financial profileCompany ID 51468328Bojná 784, 95601 BojnáFounded 2018

Turnover 2025

1.91 M €

+3.2 %
Company ID
51468328
Tax ID
2120709569
VAT ID
SK2120709569, under §4, registered since Saturday, November 10, 2018
Registered office
TOBEL s.r.o.Bojná 784 95601 Bojná
Established
Wednesday, March 7, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45205/N

Profit 2025

158 K €

+17 %

Assets

1.01 M €

+37 %

Equity

634 K €

+33 %

Debt ratio

37.3 %

+2.0 pp

Gross margin

21.0 %

+0.8 pp
Coming soon

Andromia score

Profit

+17 %
−168 €45 K €60 K €75 K €95 K €63 K €134 K €158 K €20182019202020212022202320242025

Revenue

+2.8 %
0 €482 K €640 K €1.21 M €1.4 M €1.15 M €1.85 M €1.9 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+1.0 pp

Profit / revenue

ROA

15.6 %

−2.6 pp

Return on assets

ROE

24.9 %

−3.3 pp

Return on equity

Current ratio

2.60

+1.8 %

Current assets / current liabilities

Earnings before tax

201 K €

+17 %

Profit + income tax

Effective tax

21.5 %

Income tax / earnings before tax

Net working capital

540 K €

+56 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018482 K €2019640 K €20201.21 M €20211.41 M €20221.15 M €20231.85 M €20241.91 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €1.15 M €1.85 M €1.9 M €
Value added274 K €242 K €375 K €400 K €
Operating revenue1.41 M €1.15 M €1.85 M €1.91 M €
Profit after tax95 K €63 K €134 K €158 K €
Income tax26 K €17 K €37 K €43 K €
Current income tax17 K €37 K €43 K €

Assets

  • Non-current assets131 K €
  • Current assets879 K €
  • Accruals and deferrals2,396 €

Liabilities and equity

  • Equity634 K €
  • Liabilities378 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets457 K €778 K €737 K €1.01 M €
Non-current assets76 K €129 K €164 K €131 K €
Property, plant and equipment76 K €129 K €164 K €131 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets380 K €647 K €570 K €879 K €
Inventory281 K €449 K €294 K €391 K €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €65 K €57 K €185 K €
Current financial assets0 €0 €0 €
Financial accounts79 K €133 K €219 K €303 K €
Accruals and deferrals1,861 €3,508 €2,396 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities457 K €778 K €737 K €1.01 M €
Equity279 K €342 K €477 K €634 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years179 K €274 K €337 K €471 K €
Profit/loss for the accounting period after tax95 K €63 K €134 K €158 K €
Liabilities177 K €436 K €261 K €378 K €
Non-current liabilities15 K €9,392 €3,884 €12 K €
Current liabilities161 K €422 K €224 K €339 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €26 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,120 €5,080 €6,869 €5,646 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €12 K €16 K €21 K €26 K €17 K €37 K €43 K €20182019202020212022202320242025
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 period12,060.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 7, 2018
  • Diagnostika a opravy cestných motorových vozidiel - v rozsahu autoelektrikárskych činnostíValid from Wednesday, March 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 7, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 7, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 7, 2018
  • Opravy pracovných strojovValid from Wednesday, March 7, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, March 7, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, March 7, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 7, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 7, 2018

    Address Bojná 62, 95601 Bojná, Slovenská republika

  • KonateľWednesday, March 7, 2018 – Thursday, June 30, 2022

    Address Bojná 680, 95601 Bojná, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Bojná 62, 95601 Bojná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Thursday, June 30, 2022

    Address Bojná 62, 95601 Bojná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2018 – Thursday, June 30, 2022

    Address Bojná 680, 95601 Bojná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45205/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOBEL s.r.o.

Registered office

TOBEL s.r.o.

Bojná 784, 95601 Bojná

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