Active

TO-BIO s.r.o.

Company financial profile・Company ID 55964532・Slnečná 1661/14, 048 01 Rožňava・Founded 2023

Financial report Financial statements

Turnover 2025

350 K €

+14 %

Company ID: 55964532
Tax ID: 2122139349
VAT ID: SK2122139349, under §4, registered since Monday, April 1, 2024

Registered office: TO-BIO s.r.o.Slnečná 1661/14 048 01 Rožňava
Established: Friday, December 22, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58504/V

Profit 2025

25 K €

+125 %

Assets

65 K €

−32 %

Equity

42 K €

+156 %

Debt ratio

35.9 %

−47 pp

Gross margin

19.3 %

+3.0 pp

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Andromia score

—

Profit

+125 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+3.6 pp

Profit / revenue

ROA

39.0 %

+27 pp

Return on assets

ROE

60.9 %

−8.3 pp

Return on equity

Current ratio

1.43

+46 %

Current assets / current liabilities

Earnings before tax

32 K €

+125 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

9,483 €

+697 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	307 K €	350 K €
Value added	50 K €	67 K €
Operating revenue	307 K €	350 K €
Profit after tax	11 K €	25 K €
Income tax	2,990 €	6,724 €
Current income tax	2,990 €	6,724 €

Assets

Non-current assets33 K €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity42 K €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	96 K €	65 K €
Non-current assets	0 €	19 K €	33 K €
Property, plant and equipment	0 €	19 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	76 K €	31 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	71 K €	2,406 €
Current financial assets	0 €	0 €	0 €
Financial accounts	5,000 €	5,004 €	29 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	96 K €	65 K €
Equity	5,000 €	16 K €	42 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	563 €
Profit/loss of previous years	0 €	0 €	11 K €
Profit/loss for the accounting period after tax	0 €	11 K €	25 K €
Liabilities	0 €	79 K €	23 K €
Non-current liabilities	0 €	13 €	26 €
Current liabilities	0 €	78 K €	22 K €
Short-term financial assistance	0 €	1,400 €	1,400 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 period9,490.74 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 22, 2023
Čistiace a upratovacie službyValid from Friday, December 22, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 22, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 22, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 22, 2023
Nákup, predaj alebo preprava zbraní a strelivaValid from Friday, December 22, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, December 22, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 22, 2023
Poskytovanie služieb osobného charakteruValid from Friday, December 22, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Friday, December 22, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Slavomír Tomko
Konateľfrom Friday, December 22, 2023
Address Rožňavské Bystré 230, 04931 Rožňavské Bystré, Slovenská republika

Related persons

1 active of 1

Mgr. Slavomír Tomko
Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023
Address Rožňavské Bystré 230, 04931 Rožňavské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58504/V
Main activity: Ťažba rašeliny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TO-BIO s.r.o.

Registered office

TO-BIO s.r.o.

Slnečná 1661/14, 048 01 Rožňava

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TO-BIO 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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