Active

ToBag s.r.o.

Company financial profile・Company ID 53319729・Turňa nad Bodvou 724/12A, 04402 Turňa nad Bodvou・Founded 2020

Financial report Financial statements

Turnover 2025

22 K €

−54 %

Company ID: 53319729
Tax ID: 2121333588
VAT ID: SK2121333588, under §4, registered since Monday, October 19, 2020

Registered office: ToBag s.r.o.Turňa nad Bodvou 724/12A 04402 Turňa nad Bodvou
Established: Thursday, October 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49940/V

Profit 2025

−5,294 €

+6.4 %

Assets

13 K €

−46 %

Equity

−1,704 €

+72 %

Debt ratio

113.6 %

−13 pp

Gross margin

51.7 %

+40 pp

Coming soon

Andromia score

—

Profit

+6.4 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

−12 pp

Profit / revenue

ROA

-42.3 %

−18 pp

Return on assets

ROE

310.7 %

+218 pp

Return on equity

Current ratio

0.88

+68 %

Current assets / current liabilities

Earnings before tax

−4,953 €

+6.8 %

Profit + income tax

Effective tax

-6.9 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−1,582 €

+88 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	75 K €	82 K €	47 K €	21 K €
Value added	14 K €	−2,039 €	5,361 €	11 K €
Operating revenue	88 K €	82 K €	47 K €	22 K €
Profit after tax	3,245 €	−14 K €	−5,653 €	−5,294 €
Income tax	1,319 €	0 €	340 €	341 €

Assets

Non-current assets609 €
Current assets12 K €

Liabilities and equity

Equity−1,704 €
Liabilities14 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	38 K €	23 K €	13 K €
Non-current assets	24 K €	16 K €	7,922 €	609 €
Property, plant and equipment	23 K €	15 K €	7,922 €	609 €
Non-current intangible assets	1,360 €	680 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	23 K €	15 K €	12 K €
Inventory	7,032 €	16 K €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,170 €	1,166 €	1,537 €	1,068 €
Financial accounts	4,504 €	5,658 €	2,280 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	38 K €	23 K €	13 K €
Equity	14 K €	−354 €	−6,075 €	−1,704 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,947 €	8,077 €	−5,922 €	−1,910 €
Profit/loss for the accounting period after tax	3,245 €	−14 K €	−5,653 €	−5,294 €
Liabilities	29 K €	39 K €	29 K €	14 K €
Non-current liabilities	9,507 €	4,754 €	339 €	731 €
Current liabilities	19 K €	31 K €	29 K €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 €Tax liability for the period531.71 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount404.81 €Yes

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 11, 2022
Fotografické službyValid from Wednesday, May 11, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 11, 2022
Prenájom hnuteľných vecíValid from Wednesday, May 11, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, May 11, 2022
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, May 11, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, May 11, 2022
Administratívne službyValid from Thursday, October 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Nora Rásiová
Konateľfrom Tuesday, April 19, 2022
Address Staničná ulica 188/29, 04402 Turňa nad Bodvou, Slovenská republika
Kristián RásiInactive
KonateľThursday, October 1, 2020 – Tuesday, May 10, 2022
Address Staničná ulica 188/29, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

1 active of 2

Nora Rásiová
Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2022
Address Staničná ulica 188/29, 04402 Turňa nad Bodvou, Slovenská republika
Share100 %Contribution5,000 EUR
Kristián RásiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Tuesday, May 10, 2022
Address Staničná ulica 188/29, 04402 Turňa nad Bodvou, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49940/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ToBag s.r.o.

Registered office

ToBag s.r.o.

Turňa nad Bodvou 724/12A, 04402 Turňa nad Bodvou

Open in Google Maps

ToBag s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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