Company data from Slovak public registers

Andromia Insight
Active

To&Ba spol. s. r. o.

Company financial profile・Company ID 55349951・Clementisova 1036/29, 02401 Kysucké Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

432 K €

−34 %
Company ID
55349951
Tax ID
2121962865
VAT ID
SK2121962865, under §4, registered since Saturday, July 1, 2023
Registered office
To&Ba spol. s. r. o.Clementisova 1036/29 02401 Kysucké Nové Mesto
Established
Thursday, April 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81832/L

Profit 2025

33 K €

+44 %

Assets

390 K €

+270 %

Equity

73 K €

+82 %

Debt ratio

81.2 %

+19 pp

Gross margin

66.5 %

+32 pp
Coming soon

Andromia score

—

Profit

+44 %
12 K €23 K €33 K €202320242025

Revenue

−34 %
253 K €653 K €432 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+4.1 pp

Profit / revenue

ROA

8.4 %

−13 pp

Return on assets

ROE

44.9 %

−12 pp

Return on equity

Current ratio

1.73

−0.4 %

Current assets / current liabilities

Earnings before tax

42 K €

+43 %

Profit + income tax

Effective tax

21.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

147 K €

+414 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2023653 K €2024432 K €2025

Income statement

Item202320242025
Sales of products, services and goods253 K €653 K €432 K €
Value added52 K €224 K €288 K €
Operating revenue253 K €653 K €432 K €
Profit after tax12 K €23 K €33 K €
Income tax3,502 €6,558 €9,150 €

Assets

  • Non-current assets40 K €
  • Current assets350 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities317 K €

Balance sheet

Assets

Item202320242025
Total assets49 K €105 K €390 K €
Non-current assets11 K €38 K €40 K €
Property, plant and equipment11 K €38 K €40 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €68 K €350 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables34 K €29 K €147 K €
Financial accounts3,835 €38 K €202 K €

Liabilities and equity

Item202320242025
Total equity and liabilities49 K €105 K €390 K €
Equity17 K €40 K €73 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €35 K €
Profit/loss for the accounting period after tax12 K €23 K €33 K €
Liabilities32 K €65 K €317 K €
Non-current liabilities0 €0 €0 €
Current liabilities32 K €39 K €202 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €26 K €115 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

3,502 €6,558 €9,150 €202320242025
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 period9,767.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,645.12 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount15,942.86 €Yes

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 6, 2023
  • Odevná výrobaValid from Thursday, April 6, 2023
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, April 6, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, April 6, 2023
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, April 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 6, 2023
  • Textilná výrobaValid from Thursday, April 6, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, April 6, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, April 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Branislav Pinčiar
    Konateľfrom Thursday, April 6, 2023

    Address Clementisova 1036/29, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Branislav Pinčiar
    Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023

    Address Clementisova 1036/29, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81832/L
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
To&Ba spol. s. r. o.

Registered office

To&Ba spol. s. r. o.

Clementisova 1036/29, 02401 Kysucké Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us