Company data from Slovak public registers

Andromia Insight
Active

TOB Group s. r. o.

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

Financial reportFinancial statements

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 %

Assets

103 K €

−31 %

Equity

62 K €

+4.2 %

Debt ratio

40.4 %

−20 pp

Gross margin

31.8 %

+6.1 pp
Coming soon

Andromia score

—

Profit

+20 %
19 K €17 K €13 K €3,437 €2,046 €2,462 €202020212022202320242025

Revenue

−14 %
74 K €221 K €199 K €182 K €166 K €142 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.5 pp

Profit / revenue

ROA

2.4 %

+1.0 pp

Return on assets

ROE

4.0 %

+0.5 pp

Return on equity

Current ratio

1.89

+50 %

Current assets / current liabilities

Earnings before tax

3,422 €

+10 %

Profit + income tax

Effective tax

28.1 %

−6.1 pp

Income tax / earnings before tax

Net working capital

37 K €

+60 %

Current assets − current liabilities

Revenue CAGR

14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €2020221 K €2021199 K €2022182 K €2023166 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods199 K €182 K €166 K €142 K €
Value added32 K €45 K €43 K €45 K €
Operating revenue199 K €182 K €166 K €143 K €
Profit after tax13 K €3,437 €2,046 €2,462 €
Income tax4,014 €1,170 €1,059 €960 €

Assets

  • Non-current assets24 K €
  • Current assets79 K €

Liabilities and equity

  • Equity62 K €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €91 K €149 K €103 K €
Non-current assets11 K €54 K €36 K €24 K €
Property, plant and equipment11 K €54 K €36 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €37 K €113 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,795 €6,185 €4,466 €2,145 €
Financial accounts58 K €31 K €109 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €91 K €149 K €103 K €
Equity54 K €57 K €59 K €62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years35 K €48 K €52 K €54 K €
Profit/loss for the accounting period after tax13 K €3,437 €2,046 €2,462 €
Liabilities22 K €34 K €90 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €34 K €90 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,297 €4,603 €4,014 €1,170 €1,059 €960 €202020212022202320242025
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 period0.25 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Trnavský
    Konateľfrom Tuesday, October 6, 2020

    Address Mánesovo nám. 1230/2, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Martin SchmotzerInactive
    KonateľTuesday, July 21, 2020 – Monday, October 26, 2020

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Mgr. Ondrej Trnavský
    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.Inactive
    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

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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