Active

TOBOR, s. r. o.

Company financial profile・Company ID 52266265・Leonarda Sojčaka 895, 023 02 Krásno nad Kysucou・Founded 2019

Financial report Financial statements

Turnover 2024

490 K €

−17 %

Company ID: 52266265
Tax ID: 2120982325
VAT ID: SK2120982325, under §4, registered since Tuesday, October 1, 2019

Registered office: TOBOR, s. r. o.Leonarda Sojčaka 895 023 02 Krásno nad Kysucou
Established: Saturday, March 23, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71928/L

Profit 2024

−159 €

−102 %

Assets

165 K €

+7.4 %

Equity

38 K €

−0.4 %

Debt ratio

77.3 %

+1.8 pp

Gross margin

11.3 %

+1.6 pp

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

−1.8 pp

Profit / revenue

ROA

-0.1 %

−6.8 pp

Return on assets

ROE

-0.4 %

−28 pp

Return on equity

Current ratio

2.91

−20 %

Current assets / current liabilities

Earnings before tax

1,761 €

−88 %

Profit + income tax

Effective tax

109.0 %

+81 pp

Income tax / earnings before tax

Net working capital

79 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	365 K €	278 K €	592 K €	489 K €
Value added	67 K €	54 K €	57 K €	55 K €
Operating revenue	365 K €	278 K €	592 K €	490 K €
Profit after tax	6,330 €	2,383 €	10 K €	−159 €
Income tax	2,463 €	1,808 €	4,054 €	1,920 €

Assets

Non-current assets45 K €
Current assets121 K €

Liabilities and equity

Equity38 K €
Liabilities128 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	140 K €	132 K €	154 K €	165 K €
Non-current assets	30 K €	26 K €	51 K €	45 K €
Property, plant and equipment	30 K €	26 K €	51 K €	45 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	106 K €	103 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	42 K €	61 K €	60 K €
Financial accounts	58 K €	64 K €	42 K €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	140 K €	132 K €	154 K €	165 K €
Equity	25 K €	28 K €	38 K €	38 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	8,375 €	14 K €	17 K €	27 K €
Profit/loss for the accounting period after tax	6,330 €	2,383 €	10 K €	−159 €
Liabilities	115 K €	104 K €	116 K €	128 K €
Non-current liabilities	32 K €	25 K €	47 K €	42 K €
Current liabilities	27 K €	29 K €	28 K €	42 K €
Long-term bank loans	40 K €	34 K €	27 K €	27 K €
Short-term bank loans	12 K €	14 K €	12 K €	14 K €
Provisions	2,999 €	2,124 €	1,600 €	2,067 €

Income tax

Tax liability trend

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 period560.87 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount772.65 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,038.28 €Yes

Business activities

50 registered activities

Administratívne službyValid from Saturday, March 23, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 23, 2019
Čistiace a upratovacie službyValid from Saturday, March 23, 2019
Dizajnérske činnostiValid from Saturday, March 23, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 23, 2019
Faktoring a forfaitingValid from Saturday, March 23, 2019
Fotografické službyValid from Saturday, March 23, 2019
Informačná činnosťValid from Saturday, March 23, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 23, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Boris Jurga
Konateľfrom Saturday, March 23, 2019
Address Čierne 1028, 02313 Čierne, Slovenská republika

Related persons

1 active of 1

Boris Jurga
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2019
Address Čierne 1028, 02313 Čierne, Slovenská republika
Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71928/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOBOR, s. r. o.

Registered office

TOBOR, s. r. o.

Leonarda Sojčaka 895, 023 02 Krásno nad Kysucou

Open in Google Maps

TOBOR, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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