Company data from Slovak public registers

Andromia Insight
Active

ToBul, s. r. o.

Company financial profile・Company ID 52985636・Mútne 29, 02963 Mútne・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.73 M €

−14 %
Company ID
52985636
Tax ID
2121215437
VAT ID
SK2121215437, under §4, registered since Monday, February 15, 2021
Registered office
ToBul, s. r. o.Mútne 29 02963 Mútne
Established
Wednesday, March 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74329/L

Profit 2025

31 K €

+91 %

Assets

235 K €

−5.6 %

Equity

53 K €

+143 %

Debt ratio

77.7 %

−14 pp

Gross margin

6.1 %

+4.6 pp
Coming soon

Andromia score

—

Profit

+91 %
8,517 €9,784 €17 K €51 K €16 K €31 K €202020212022202320242025

Revenue

−12 %
113 K €384 K €1.27 M €1.67 M €1.95 M €1.71 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.0 pp

Profit / revenue

ROA

13.1 %

+6.6 pp

Return on assets

ROE

58.8 %

−16 pp

Return on equity

Current ratio

0.95

+41 %

Current assets / current liabilities

Earnings before tax

40 K €

+62 %

Profit + income tax

Effective tax

22.8 %

−12 pp

Income tax / earnings before tax

Net working capital

−7,691 €

+89 %

Current assets − current liabilities

Revenue CAGR

72.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2020410 K €20211.32 M €20221.72 M €20232.0 M €20241.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.27 M €1.67 M €1.95 M €1.71 M €
Value added−9,527 €68 K €29 K €104 K €
Operating revenue1.32 M €1.72 M €2.0 M €1.73 M €
Profit after tax17 K €51 K €16 K €31 K €
Income tax9,321 €19 K €8,508 €9,132 €

Assets

  • Non-current assets101 K €
  • Current assets134 K €

Liabilities and equity

  • Equity53 K €
  • Liabilities183 K €

Balance sheet

Assets

Item2022202320242025
Total assets191 K €201 K €249 K €235 K €
Non-current assets19 K €56 K €103 K €101 K €
Property, plant and equipment19 K €56 K €103 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets171 K €145 K €146 K €134 K €
Inventory1,017 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €49 K €85 K €105 K €
Financial accounts120 K €96 K €61 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities191 K €201 K €249 K €235 K €
Equity22 K €57 K €22 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €16 K €
Profit/loss for the accounting period after tax17 K €51 K €16 K €31 K €
Liabilities168 K €144 K €228 K €183 K €
Non-current liabilities0 €0 €0 €41 K €
Current liabilities166 K €128 K €218 K €142 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,000 €5,981 €10 K €0 €

Income tax

Tax liability trend

2,330 €3,039 €9,321 €19 K €8,508 €9,132 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period6,481.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Wednesday, March 11, 2020
  • čistiace a upratovacie službyValid from Wednesday, March 11, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 11, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 11, 2020
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, March 11, 2020
  • nákladná cestná doprava, vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 11, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 11, 2020
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 11, 2020
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 11, 2020
  • prenájom hnuteľných vecíValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Renáta Tomašáková
    Konateľfrom Friday, July 7, 2023

    Address Mútne 678, 02963 Mútne, Slovenská republika

  • Július Tomašák
    Konateľfrom Wednesday, March 11, 2020

    Address Mútne 29, 02963 Mútne, Slovenská republika

Related persons

2 active of 4
  • Renáta Tomašáková
    Spoločník v.o.s. / s.r.o.from Tuesday, July 11, 2023

    Address Mútne 678, 02963 Mútne, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Július Tomašák
    Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022

    Address Mútne 29, 02963 Mútne, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Renáta KozaňákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2022 – Monday, July 10, 2023

    Address Mútne 678, 02963 Mútne, Slovenská republika

  • Július TomašákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Tuesday, September 6, 2022

    Address Mútne 29, 02963 Mútne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74329/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ToBul, s. r. o.

Registered office

ToBul, s. r. o.

Mútne 29, 02963 Mútne

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