Company data from Slovak public registers

Andromia Insight
Active

Tobor Therm s. r. o.

Company financial profile・Company ID 53049527・Slavošovce 512, 04936 Slavošovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

9,745 €

Company ID
53049527
Tax ID
2121266279
VAT ID
—
Registered office
Tobor Therm s. r. o.Slavošovce 512 04936 Slavošovce
Established
Thursday, June 4, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49044/V

Profit 2025

8,687 €

+2,256 %

Assets

13 K €

−80 %

Equity

12 K €

+259 %

Debt ratio

7.4 %

−87 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+2,256 %
−10 €−2,215 €−84 €1,067 €−403 €8,687 €202020212022202320242025

Revenue

0 €229 K €0 €389 K €0 €9,745 €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.1 %

Profit / revenue

ROA

66.8 %

+67 pp

Return on assets

ROE

72.1 %

+84 pp

Return on equity

Current ratio

13.48

+1,177 %

Current assets / current liabilities

Earnings before tax

9,652 €

+15,421 %

Profit + income tax

Effective tax

10.0 %

+550 pp

Income tax / earnings before tax

Net working capital

12 K €

+259 %

Current assets − current liabilities

Revenue CAGR

-79.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020229 K €20210 €2022389 K €20230 €20249,745 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €389 K €0 €9,745 €
Value added0 €3,011 €0 €9,745 €
Operating revenue0 €389 K €0 €9,745 €
Profit after tax−84 €1,067 €−403 €8,687 €
Income tax0 €284 €340 €965 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities965 €

Balance sheet

Assets

Item2022202320242025
Total assets2,691 €98 K €64 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,691 €98 K €64 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €8,421 €0 €0 €
Financial accounts2,691 €90 K €64 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,691 €98 K €64 K €13 K €
Equity2,691 €3,758 €3,356 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,225 €−2,309 €−1,294 €−1,697 €
Profit/loss for the accounting period after tax−84 €1,067 €−403 €8,687 €
Liabilities0 €94 K €60 K €965 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €94 K €60 K €965 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €284 €340 €965 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Thursday, June 4, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 4, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2020
  • nákladná cestná dopravy vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 4, 2020
  • prenájom hnuteľných vecíValid from Thursday, June 4, 2020
  • prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 4, 2020
  • prípravné práce k realizácii stavbyValid from Thursday, June 4, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 4, 2020
  • uskutočňovanie stavieb a ich zmienValid from Thursday, June 4, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Plíca
    Konateľfrom Thursday, June 4, 2020

    Address Kyjevská 7, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Jozef Plíca
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020

    Address Kyjevská 7, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49044/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Tobor Therm s. r. o.

Registered office

Tobor Therm s. r. o.

Slavošovce 512, 04936 Slavošovce

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