Company data from Slovak public registers

Active

Toby Tours, s.r.o.

Company financial profileCompany ID 52765652Nám. 1. mája 67/29, 90301 SenecFounded 2019

Turnover 2025

77 K €

+36 %
Company ID
52765652
Tax ID
2121149767
VAT ID
SK2121149767, under §4, registered since Friday, October 31, 2025
Registered office
Toby Tours, s.r.o.Nám. 1. mája 67/29 90301 Senec
Established
Wednesday, December 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142356/B

Profit 2025

30 K €

−7.7 %

Assets

81 K €

−9.4 %

Equity

70 K €

−6.3 %

Debt ratio

13.7 %

−2.9 pp

Gross margin

62.2 %

−26 pp
Coming soon

Andromia score

Profit

−7.7 %
−159 €33 K €30 K €201920242025

Revenue

+36 %
0 €57 K €77 K €201920242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

−18 pp

Profit / revenue

ROA

37.1 %

+0.7 pp

Return on assets

ROE

43.0 %

−0.6 pp

Return on equity

Current ratio

6.51

+24 %

Current assets / current liabilities

Earnings before tax

33 K €

−13 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

61 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201957 K €202477 K €2025

Income statement

Item201920242025
Sales of products, services and goods0 €57 K €77 K €
Value added−9 €50 K €48 K €
Operating revenue0 €57 K €77 K €
Profit after tax−159 €33 K €30 K €
Income tax0 €5,772 €3,393 €

Assets

  • Non-current assets8,769 €
  • Current assets72 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities11 K €

Balance sheet

Assets

Item201920242025
Total assets4,991 €89 K €81 K €
Non-current assets0 €12 K €8,769 €
Property, plant and equipment0 €12 K €8,769 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,991 €78 K €72 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €15 K €2,346 €
Financial accounts4,991 €62 K €70 K €

Liabilities and equity

Item201920242025
Total equity and liabilities4,991 €89 K €81 K €
Equity4,841 €75 K €70 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €37 K €34 K €
Profit/loss for the accounting period after tax−159 €33 K €30 K €
Liabilities150 €15 K €11 K €
Non-current liabilities0 €0 €0 €
Current liabilities150 €15 K €11 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €5,772 €3,393 €201920242025
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 period0 €Tax liability for the period76.27 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Wednesday, December 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 18, 2019
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, December 18, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 18, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 18, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 18, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 18, 2019

    Address Nám. 1. mája 67/29, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2019

    Address Nám. 1. mája 67/29, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142356/B
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, December 18, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Toby Tours, s.r.o.

Registered office

Toby Tours, s.r.o.

Nám. 1. mája 67/29, 90301 Senec

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