Company data from Slovak public registers

TOBI real I s. r. o.

Company financial profile・Company ID 55769420・Námestie Osloboditeľov 3B, 04001 Košice - mestská časť Juh・Founded 2023

Active

Turnover 2025

48 K €

+1.0 %
Company ID
55769420
Tax ID
2122079014
VAT ID
—
Registered office
TOBI real I s. r. o.Námestie Osloboditeľov 3B 04001 Košice - mestská časť Juh
Established
Friday, September 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57821/V

Profit 2025

7,989 €

+305 %Net profit after tax

Assets

16 K €

+111 %Total assets, stated excl. VAT

Equity

15 K €

+119 %Assets less external liabilities

Debt ratio

9.1 %

−3.3 ppLiabilities / total assets

Gross margin

18.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+305 %
−276 €1,975 €7,989 €2023202420252023−276 €20241,975 €20257,989 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.0 %
7,150 €48 K €48 K €20232024202520237,150 €202448 K €202548 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €862 €202320242025Total tax · 20230 €Total tax · 2024340 €Total tax · 2025862 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+12 pp

Profit / revenue

Profit margin

16.5 %

+12 pp

Profit / sales

ROA

49.5 %

+24 pp

Return on assets

ROE

54.4 %

+25 pp

Return on equity

Return on costs

19.8 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

18.7 %

+14 pp

Added value / revenue

Earnings before tax

8,851 €

+282 %

Profit + income tax

Effective tax

9.7 %

−4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7,150 €202348 K €202448 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item202320242025
Sales of products, services and goods7,150 €48 K €48 K €
Value added−274 €2,397 €9,050 €
Operating revenue7,150 €48 K €48 K €
Profit after tax−276 €1,975 €7,989 €
Income tax0 €340 €862 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets16 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity15 K €
  • Liabilities1,462 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets25 K €7,639 €16 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets25 K €7,639 €16 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €349 €
Financial accounts25 K €7,639 €16 K €

Liabilities and equity

Item202320242025
Total equity and liabilities25 K €7,639 €16 K €
Equity4,724 €6,699 €15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−276 €1,600 €
Profit/loss for the accounting period after tax−276 €1,975 €7,989 €
Liabilities20 K €940 €1,462 €
Non-current liabilities0 €0 €0 €
Current liabilities20 K €940 €1,462 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 27, 2026
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 29, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, September 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, September 29, 2023
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, September 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, September 29, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, September 29, 2023

    Address Kamilková 603/9, 04420 Malá Ida, Slovenská republika

  • Konateľfrom Friday, September 29, 2023

    Address Vrátna 714/40, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 29, 2023

    Address Námestie Osloboditeľov 3B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57821/V
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOBI real I s. r. o.

Registered office

TOBI real I s. r. o.

Námestie Osloboditeľov 3B, 04001 Košice - mestská časť Juh

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