Company data from Slovak public registers

Active

TOB Slovakia, s. r. o.

Company financial profileCompany ID 52260712Topolecká 2089, 91601 Stará TuráFounded 2019

Turnover 2024

32 K €

−17 %
Company ID
52260712
Tax ID
2120969565
VAT ID
Registered office
TOB Slovakia, s. r. o.Topolecká 2089 91601 Stará Turá
Established
Tuesday, March 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37981/R

Profit 2024

1,697 €

+1,195 %

Assets

15 K €

+32 %

Equity

11 K €

+19 %

Debt ratio

29.9 %

+7.7 pp

Gross margin

28.2 %

+9.8 pp
Coming soon

Andromia score

Profit

+1,195 %
1,741 €1,200 €609 €270 €131 €1,697 €201920202021202220232024

Revenue

−17 %
16 K €19 K €18 K €15 K €38 K €32 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+5.0 pp

Profit / revenue

ROA

11.2 %

+10 pp

Return on assets

ROE

15.9 %

+14 pp

Return on equity

Current ratio

3.14

−19 %

Current assets / current liabilities

Earnings before tax

2,038 €

+1,223 %

Profit + income tax

Effective tax

16.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

9,728 €

+32 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201919 K €202018 K €202115 K €202238 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods18 K €15 K €38 K €32 K €
Value added3,511 €5,040 €7,066 €8,977 €
Operating revenue18 K €15 K €38 K €32 K €
Profit after tax609 €270 €131 €1,697 €
Income tax107 €47 €23 €341 €

Assets

  • Non-current assets921 €
  • Current assets14 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities4,547 €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €14 K €12 K €15 K €
Non-current assets1,571 €1,571 €1,571 €921 €
Property, plant and equipment1,571 €1,571 €1,571 €921 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,620 €12 K €9,945 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,457 €2,030 €787 €400 €
Financial accounts5,163 €10 K €9,158 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €14 K €12 K €15 K €
Equity8,549 €8,819 €8,951 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,881 €3,490 €3,761 €3,886 €
Profit/loss for the accounting period after tax609 €270 €131 €1,697 €
Liabilities1,642 €5,036 €2,565 €4,547 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,642 €5,036 €2,565 €4,547 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

483 €211 €107 €47 €23 €341 €201920202021202220232024
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 AgencyDebt amount17.29 €Yes

Business activities

5 registered activities

  • výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, March 13, 2024
  • administratívne službyValid from Tuesday, March 19, 2019
  • kovoobrábanieValid from Tuesday, March 19, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, March 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 16, 2024

    Address Topolecká 2089, 91601 Stará Turá, Slovenská republika

  • KonateľTuesday, March 19, 2019 – Tuesday, March 12, 2024

    Address Topolecká 2110, 91601 Stará Turá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 13, 2024

    Address Topolecká 2089, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Tuesday, March 12, 2024

    Address Topolecká 2110, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37981/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOB Slovakia, s. r. o.

Registered office

TOB Slovakia, s. r. o.

Topolecká 2089, 91601 Stará Turá

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