Company data from Slovak public registers

Active

Tobara s.r.o.

Company financial profileCompany ID 52068749Púpavová 5, 90027 BernolákovoFounded 2018

Turnover 2025

12 K €

+56 %
Company ID
52068749
Tax ID
2120879398
VAT ID
SK2120879398, under §4, registered since Monday, September 9, 2019
Registered office
Tobara s.r.o.Púpavová 5 90027 Bernolákovo
Established
Tuesday, November 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133928/B

Profit 2025

−1,739 €

+80 %

Assets

39 K €

−4.4 %

Equity

38 K €

−4.4 %

Debt ratio

2.1 %

Gross margin

-10.6 %

+93 pp
Coming soon

Andromia score

Profit

+80 %
−419 €28 K €−3,710 €−1,403 €9,532 €−8,690 €−1,739 €2018201920202021202320242025

Revenue

+56 %
0 €150 K €3,954 €0 €18 K €7,921 €12 K €2018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.1 %

+96 pp

Profit / revenue

ROA

-4.5 %

+17 pp

Return on assets

ROE

-4.6 %

+17 pp

Return on equity

Current ratio

73.10

+13 %

Current assets / current liabilities

Earnings before tax

−1,399 €

+83 %

Profit + income tax

Effective tax

-24.3 %

−20 pp

Income tax / earnings before tax

Net working capital

38 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

-46.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018150 K €20193,954 €20200 €202118 K €20237,921 €202412 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods0 €18 K €7,921 €12 K €
Value added−1,389 €11 K €−8,216 €−1,309 €
Operating revenue0 €18 K €7,921 €12 K €
Profit after tax−1,403 €9,532 €−8,690 €−1,739 €
Income tax0 €1,657 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities802 €

Balance sheet

Assets

Item2021202320242025
Total assets58 K €52 K €41 K €39 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 assets58 K €52 K €41 K €39 K €
Inventory13 K €876 €148 €148 €
Non-current receivables1,020 €738 €2,238 €2,974 €
Current receivables6,974 €11 K €6,879 €6,401 €
Financial accounts36 K €39 K €31 K €29 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities58 K €52 K €41 K €39 K €
Equity28 K €48 K €40 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €34 K €43 K €35 K €
Profit/loss for the accounting period after tax−1,403 €9,532 €−8,690 €−1,739 €
Liabilities30 K €3,555 €834 €802 €
Non-current liabilities734 €50 €60 €72 €
Current liabilities29 K €3,355 €624 €530 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €150 €150 €200 €

Income tax

Tax liability trend

0 €7,588 €0 €0 €1,657 €340 €340 €2018201920202021202320242025
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 period82.73 €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

18 registered activities

  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 7, 2018
  • Administratívne službyValid from Tuesday, November 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 20, 2018
  • Čistiace a upratovacie službyValid from Tuesday, November 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 20, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 20, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, November 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, November 26, 2018

    Address Púpavová 5, 90027 Bernolákovo, Slovenská republika

  • KonateľTuesday, November 20, 2018 – Thursday, December 6, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018

    Address Púpavová 5, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 7, 2018

    Address Púpavová 5, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Thursday, December 6, 2018

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133928/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tobara s.r.o.

Registered office

Tobara s.r.o.

Púpavová 5, 90027 Bernolákovo

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