Company data from Slovak public registers

Andromia Insight
Active

TOBAcare profil, s. r. o.

Company financial profile・Company ID 53954718・Včelárska paseka 2959/4, 04001 Košice - mestská časť Vyšné Opátske・Founded 2021

Financial reportFinancial statements

Turnover 2024

265 K €

+9.6 %
Company ID
53954718
Tax ID
2121541664
VAT ID
—
Registered office
TOBAcare profil, s. r. o.Včelárska paseka 2959/4 04001 Košice - mestská časť Vyšné Opátske
Established
Wednesday, July 28, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/60179/V

Profit 2024

11 K €

−77 %

Assets

340 K €

+27 %

Equity

90 K €

+15 %

Debt ratio

73.6 %

+2.9 pp

Gross margin

42.0 %

+2.5 pp
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Andromia score

—

Profit

−77 %
0 €24 K €49 K €11 K €2021202220232024

Revenue

+9.9 %
0 €217 K €241 K €265 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−16 pp

Profit / revenue

ROA

3.4 %

−15 pp

Return on assets

ROE

12.7 %

−50 pp

Return on equity

Current ratio

3.52

+19 %

Current assets / current liabilities

Earnings before tax

17 K €

−73 %

Profit + income tax

Effective tax

32.3 %

+11 pp

Income tax / earnings before tax

Net working capital

143 K €

+49 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021218 K €2022242 K €2023265 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €217 K €241 K €265 K €
Value added0 €41 K €95 K €111 K €
Operating revenue0 €218 K €242 K €265 K €
Profit after tax0 €24 K €49 K €11 K €
Income tax0 €6,409 €13 K €5,434 €
Current income tax0 €6,409 €13 K €5,434 €

Assets

  • Non-current assets137 K €
  • Current assets200 K €
  • Accruals and deferrals2,559 €

Liabilities and equity

  • Equity90 K €
  • Liabilities250 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,050 €108 K €268 K €340 K €
Non-current assets0 €17 K €122 K €137 K €
Property, plant and equipment0 €17 K €122 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,050 €90 K €145 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €43 K €61 K €57 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,050 €47 K €84 K €143 K €
Accruals and deferrals0 €0 €196 €2,559 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,050 €108 K €268 K €340 K €
Equity5,000 €29 K €78 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €0 €24 K €73 K €
Profit/loss for the accounting period after tax0 €24 K €49 K €11 K €
Liabilities50 €79 K €189 K €250 K €
Non-current liabilities0 €32 €56 K €75 K €
Current liabilities50 €33 K €49 K €57 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €69 K €68 K €
Short-term bank loans0 €46 K €15 K €50 K €
Provisions0 €0 €1,328 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,409 €13 K €5,434 €2021202220232024
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 AgencyDebt amount0 €Yes

Business activities

10 registered activities

  • Špecializovaná angiologická ambulancia v špecializačnom odbore angiológiaValid from Thursday, January 13, 2022
  • Administratívne službyValid from Wednesday, July 28, 2021
  • Čistiace a upratovacie službyValid from Wednesday, July 28, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 28, 2021
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 28, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 28, 2021
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, July 28, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, July 28, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 28, 2021
  • Vedenie účtovníctvaValid from Wednesday, July 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Michala Tobákoš
    Konateľfrom Friday, July 1, 2022

    Address Pod šiancom 4033/1F, 04001 Košice - mestská časť Sever, Slovenská republika

  • MUDr. Patrik JakubekInactive
    KonateľWednesday, July 28, 2021 – Friday, July 1, 2022

    Address M. R. Štefánika 2673/212/A, 09301 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • MUDr. Michala Tobákoš
    Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022

    Address Pod šiancom 4033/1F, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Patrik JakubekInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2021 – Thursday, June 30, 2022

    Address M. R. Štefánika 2673/212/A, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/60179/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOBAcare profil, s. r. o.

Registered office

TOBAcare profil, s. r. o.

Včelárska paseka 2959/4, 04001 Košice - mestská časť Vyšné Opátske

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