TOB Group s. r. o.

Company financial profile・Company ID 53178475・Ďumbierska 13585/3D, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

143 K €

−14 %

Company ID: 53178475
Tax ID: 2121294307
VAT ID: SK2121294307, under §4, registered since Sunday, August 1, 2021

Registered office: TOB Group s. r. o.Ďumbierska 13585/3D 831 01 Bratislava - mestská časť Nové Mesto
Established: Tuesday, July 21, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148654/B

Profit 2025

2,462 €

+20 %Net profit after tax

Assets

103 K €

−31 %Total assets, stated excl. VAT

Equity

62 K €

+4.2 %Assets less external liabilities

Debt ratio

40.4 %

−20 ppLiabilities / total assets

Gross margin

31.8 %

+6.1 ppGross profit / sales

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Andromia score

—

Profit

+20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−14 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.5 pp

Profit / revenue

Profit margin

1.7 %

+0.5 pp

Profit / sales

ROA

2.4 %

+1.0 pp

Return on assets

ROE

4.0 %

+0.5 pp

Return on equity

Return on costs

1.8 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+6.0 pp

Added value / revenue

Earnings before tax

3,422 €

+10 %

Profit + income tax

Effective tax

28.1 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	199 K €	182 K €	166 K €	142 K €
Value added	32 K €	45 K €	43 K €	45 K €
Operating revenue	199 K €	182 K €	166 K €	143 K €
Profit after tax	13 K €	3,437 €	2,046 €	2,462 €
Income tax	4,014 €	1,170 €	1,059 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,963 €	9,135 €	9,650 €	18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets79 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity62 K €
Liabilities42 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76 K €	91 K €	149 K €	103 K €
Non-current assets	11 K €	54 K €	36 K €	24 K €
Property, plant and equipment	11 K €	54 K €	36 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	37 K €	113 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,795 €	6,185 €	4,466 €	2,145 €
Financial accounts	58 K €	31 K €	109 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	91 K €	149 K €	103 K €
Equity	54 K €	57 K €	59 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	35 K €	48 K €	52 K €	54 K €
Profit/loss for the accounting period after tax	13 K €	3,437 €	2,046 €	2,462 €
Liabilities	22 K €	34 K €	90 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	22 K €	34 K €	90 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables5Total amount750 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Tuesday, July 21, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 21, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 21, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 21, 2020
Prenájom hnuteľných vecíValid from Tuesday, July 21, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, July 21, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Ondrej TrnavskýActive
Konateľfrom Tuesday, October 6, 2020
Address Mánesovo nám. 1230/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Martin SchmotzerEnded
KonateľTuesday, July 21, 2020 – Monday, October 26, 2020
Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2

Mgr. Ondrej TrnavskýActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2020
Address Mánesovo nám. 1230/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
TICE-SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2020 – Monday, October 26, 2020
Address Mostná 13, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TOB Group s. r. o.from Tuesday, October 27, 2020
- GULIVERON s. r. o.Tuesday, July 21, 2020 – Monday, October 26, 2020
Registered office
2 records
- Ďumbierska 13585/3D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, October 27, 2020
- Mostná 13, 94901 Nitra, Slovenská republikaTuesday, July 21, 2020 – Monday, October 26, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148654/B
Main activity: Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOB Group s. r. o.

Registered office

TOB Group s. r. o.

Ďumbierska 13585/3D, 831 01 Bratislava - mestská časť Nové Mesto

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TOB Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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