Company data from Slovak public registers

Andromia Insight
Active

TOBACar s.r.o.

Company financial profile・Company ID 52173097・D. Makovického 5149/18, 03601 Martin・Founded 2019

Financial reportFinancial statements

Turnover 2024

11 K €

−33 %
Company ID
52173097
Tax ID
2120921176
VAT ID
—
Registered office
TOBACar s.r.o.D. Makovického 5149/18 03601 Martin
Established
Wednesday, January 30, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71562/L

Profit 2024

2,054 €

+18 %

Assets

32 K €

+389 %

Equity

13 K €

+19 %

Debt ratio

58.6 %

+129 pp

Gross margin

73.0 %

+43 pp
Coming soon

Andromia score

—

Profit

+18 %
574 €972 €370 €645 €1,747 €2,054 €201920202021202220232024

Revenue

−33 %
5,358 €48 K €4,352 €5,568 €16 K €11 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.5 %

+8.3 pp

Profit / revenue

ROA

6.5 %

−21 pp

Return on assets

ROE

15.7 %

−0.1 pp

Return on equity

Current ratio

181.51

+12,885 %

Current assets / current liabilities

Earnings before tax

2,333 €

+26 %

Profit + income tax

Effective tax

12.0 %

+6.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+185 %

Current assets − current liabilities

Revenue CAGR

14.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,358 €201948 K €20204,352 €20215,568 €202216 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,352 €5,568 €16 K €11 K €
Value added2,333 €2,299 €4,719 €7,669 €
Operating revenue4,352 €5,568 €16 K €11 K €
Profit after tax370 €645 €1,747 €2,054 €
Income tax164 €80 €109 €279 €
Current income tax164 €80 €109 €279 €

Assets

  • Non-current assets0 €
  • Current assets32 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,378 €7,408 €6,464 €32 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 assets5,378 €7,408 €6,464 €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,654 €1,191 €−134 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,724 €6,217 €6,598 €11 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,378 €7,408 €6,464 €32 K €
Equity6,914 €9,270 €11 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components77 €133 €165 €252 €
Profit/loss of previous years1,467 €3,492 €4,105 €5,766 €
Profit/loss for the accounting period after tax370 €645 €1,747 €2,054 €
Liabilities−1,536 €−1,862 €−4,553 €19 K €
Non-current liabilities0 €0 €0 €8 €
Current liabilities−1,536 €−1,862 €−4,553 €174 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €120 €164 €80 €109 €279 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount209.12 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Wednesday, January 30, 2019
  • Čistiace a upratovacie službyValid from Wednesday, January 30, 2019
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, January 30, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 30, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 30, 2019
  • Kuriérske službyValid from Wednesday, January 30, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 30, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 30, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 30, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Róbert Barbierik
    Konateľfrom Wednesday, January 30, 2019

    Address D. Makovického 5149/18, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Ing. Róbert Barbierik
    Spoločník v.o.s. / s.r.o.from Wednesday, January 30, 2019

    Address D. Makovického 5149/18, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71562/L
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOBACar s.r.o.

Registered office

TOBACar s.r.o.

D. Makovického 5149/18, 03601 Martin

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