Company data from Slovak public registers

Active

TOBAK SK s.r.o.

Company financial profileCompany ID 52868109Jesenná 22, 040 01 Košice - mestská časť Staré MestoFounded 2020

Turnover 2022

180 K €

+0.0 %
Company ID
52868109
Tax ID
2121162527
VAT ID
Registered office
TOBAK SK s.r.o.Jesenná 22 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, January 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48064/V

Profit 2022

−51 €

+22 %

Assets

4,790 €

−1.1 %

Equity

4,776 €

−1.0 %

Debt ratio

0.3 %

−0.1 pp

Gross margin

-0.0 %

Coming soon

Andromia score

Profit

+22 %
−109 €−65 €−51 €202020212022

Revenue

+0.0 %
165 K €180 K €180 K €202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

Profit / revenue

ROA

-1.1 %

+0.3 pp

Return on assets

ROE

-1.1 %

+0.3 pp

Return on equity

Current ratio

342.14

+34 %

Current assets / current liabilities

Earnings before tax

−51 €

+22 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,776 €

−1.0 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

165 K €2020180 K €2021180 K €2022

Income statement

Item202020212022
Sales of products, services and goods165 K €180 K €180 K €
Value added−79 €−50 €−51 €
Operating revenue165 K €180 K €180 K €
Profit after tax−109 €−65 €−51 €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets4,790 €

Liabilities and equity

  • Equity4,776 €
  • Liabilities14 €

Balance sheet

Assets

Item202020212022
Total assets4,914 €4,845 €4,790 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,914 €4,845 €4,790 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts4,914 €4,845 €4,790 €

Liabilities and equity

Item202020212022
Total equity and liabilities4,914 €4,845 €4,790 €
Equity4,891 €4,826 €4,776 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−109 €−173 €
Profit/loss for the accounting period after tax−109 €−65 €−51 €
Liabilities23 €19 €14 €
Non-current liabilities0 €0 €0 €
Current liabilities23 €19 €14 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, November 8, 2023Removed from the list onWednesday, January 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, January 16, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, January 16, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 24, 2020

    Address Hengermalom út 15, 1117 Budapešť, Maďarsko

  • KonateľThursday, January 16, 2020 – Tuesday, March 3, 2020

    Address Čapajevova 16, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2020

    Address Hengermalom út 15, 1117 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2020 – Tuesday, March 3, 2020

    Address Čapajevova 16, 04011 Košice - mestská časť Západ, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48064/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TOBAK SK s.r.o.

Registered office

TOBAK SK s.r.o.

Jesenná 22, 040 01 Košice - mestská časť Staré Mesto

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