Active

TOBKO s. r. o.

Company financial profile・Company ID 53386477・Miletičova 312/3A, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

10 K €

+53 %

Company ID: 53386477
Tax ID: 2121367908
VAT ID: SK2121367908, under §7a, registered since Tuesday, September 28, 2021

Registered office: TOBKO s. r. o.Miletičova 312/3A 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, November 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148811/B

Profit 2024

5,527 €

+80 %

Assets

19 K €

+41 %

Equity

18 K €

+39 %

Debt ratio

5.1 %

+1.5 pp

Gross margin

69.4 %

+11 pp

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Andromia score

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Profit

+80 %

Revenue

+53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

53.1 %

+7.8 pp

Profit / revenue

ROA

29.0 %

+6.2 pp

Return on assets

ROE

30.5 %

+6.9 pp

Return on equity

Current ratio

19.54

−29 %

Current assets / current liabilities

Earnings before tax

6,502 €

+111 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

18 K €

+39 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	16 K €	6,791 €	10 K €
Value added	−823 €	7,578 €	3,936 €	7,217 €
Operating revenue	10 K €	16 K €	6,791 €	10 K €
Profit after tax	−1,533 €	6,360 €	3,078 €	5,527 €
Income tax	0 €	852 €	0 €	975 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities976 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,590 €	11 K €	14 K €	19 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,590 €	11 K €	14 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,315 €	6,657 €	3,995 €	9,918 €
Financial accounts	275 €	4,144 €	9,524 €	9,150 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,590 €	11 K €	14 K €	19 K €
Equity	3,590 €	9,949 €	13 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	123 €	−1,411 €	4,949 €	7,565 €
Profit/loss for the accounting period after tax	−1,533 €	6,360 €	3,078 €	5,527 €
Liabilities	0 €	852 €	492 €	976 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	852 €	492 €	976 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Administratívne službyValid from Tuesday, November 17, 2020
Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Tuesday, November 17, 2020
Dizajnérske činnostiValid from Tuesday, November 17, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 17, 2020
Fotografické službyValid from Tuesday, November 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 17, 2020
Kuriérske službyValid from Tuesday, November 17, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 17, 2020
Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Tuesday, November 17, 2020
Počítačové služby a služby súvisiace s počítačovy´m spracovaním údajovValid from Tuesday, November 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Michal Jambrich
Konateľfrom Tuesday, November 17, 2020
Address Pri vinohradoch 6127/1, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 1

Ing. Michal Jambrich
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020
Address Pri vinohradoch 6127/1, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148811/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOBKO s. r. o.

Registered office

TOBKO s. r. o.

Miletičova 312/3A, 82108 Bratislava - mestská časť Ružinov

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TOBKO 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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