Company data from Slovak public registers

TONEX, spol. s r.o.

Company financial profile・Company ID 31429220・Dunajské nábr. 1152, 94501 Komárno・Founded 1993

Active

Turnover 2025

5.94 M €

+1.8 %
Company ID
31429220
Tax ID
2020399326
VAT ID
SK2020399326, under §4, registered since Thursday, April 1, 1993
Registered office
TONEX, spol. s r.o.Dunajské nábr. 1152 94501 Komárno
Established
Tuesday, February 9, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/996/N

Profit 2025

747 K €

+57 %Net profit after tax

Assets

1.87 M €

−19 %Total assets, stated excl. VAT

Equity

755 K €

+56 %Assets less external liabilities

Debt ratio

59.6 %

−19 ppLiabilities / total assets

Gross margin

28.7 %

+6.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+57 %
506 K €462 K €247 K €721 K €683 K €655 K €774 K €472 K €261 K €261 K €476 K €747 K €2014201520162017201820192020202120222023202420252014506 K €2015462 K €2016247 K €2017721 K €2018683 K €2019655 K €2020774 K €2021472 K €2022261 K €2023261 K €2024476 K €2025747 K €

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

Revenue

+1.8 %
2.32 M €2.58 M €2.2 M €2.6 M €3.53 M €4.48 M €3.66 M €2.39 M €1.57 M €3.95 M €5.84 M €5.94 M €20142015201620172018201920202021202220232024202520142.32 M €20152.58 M €20162.2 M €20172.6 M €20183.53 M €20194.48 M €20203.66 M €20212.39 M €20221.57 M €20233.95 M €20245.84 M €20255.94 M €

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

Income tax

Tax liability trend

144 K €131 K €71 K €192 K €182 K €174 K €207 K €128 K €70 K €70 K €127 K €237 K €201420152016201720182019202020212022202320242025Total tax · 2014144 K €Total tax · 2015131 K €Total tax · 201671 K €Total tax · 2017192 K €Total tax · 2018182 K €Total tax · 2019174 K €Total tax · 2020207 K €Total tax · 2021128 K €Total tax · 202270 K €Total tax · 202370 K €Total tax · 2024127 K €Total tax · 2025237 K €Current tax · 2014144 K €Current tax · 2015131 K €Current tax · 201671 K €Current tax · 2017192 K €Current tax · 2018182 K €Current tax · 2019174 K €Current tax · 2020207 K €Current tax · 2021128 K €Current tax · 202270 K €Current tax · 202370 K €Current tax · 2024127 K €Current tax · 2025237 K €

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

12.6 %

+4.4 pp

Profit / revenue

Profit margin

12.6 %

+4.4 pp

Profit / sales

ROA

40.0 %

+19 pp

Return on assets

ROE

99.0 %

+0.6 pp

Return on equity

Return on costs

14.4 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

28.6 %

+6.1 pp

Added value / revenue

Earnings before tax

984 K €

+63 %

Profit + income tax

Effective tax

24.0 %

+3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.83 M €20142.63 M €20152.25 M €20163.41 M €20173.66 M €20184.89 M €20193.78 M €20202.85 M €20212.17 M €20223.95 M €20235.84 M €20245.94 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.57 M €3.95 M €5.84 M €5.94 M €
Value added547 K €819 K €1.32 M €1.7 M €
Operating revenue2.17 M €3.95 M €5.84 M €5.94 M €
Profit after tax261 K €261 K €476 K €747 K €
Income tax70 K €70 K €127 K €237 K €
Current income tax70 K €70 K €127 K €237 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs397 K €456 K €636 K €663 K €

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

Assetsexcl. VAT

  • Non-current assets106 K €
  • Current assets1.76 M €
  • Accruals and deferrals62 €

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

Liabilities and equity

  • Equity755 K €
  • Liabilities1.11 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets478 K €1.85 M €2.3 M €1.87 M €
Non-current assets17 K €12 K €33 K €106 K €
Property, plant and equipment17 K €12 K €33 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets460 K €1.82 M €1.96 M €1.76 M €
Inventory0 €0 €0 €0 €
Non-current receivables154 K €62 K €0 €0 €
Current receivables255 K €1.07 M €1.69 M €806 K €
Current financial assets0 €0 €0 €0 €
Financial accounts51 K €696 K €272 K €957 K €
Accruals and deferrals29 €13 K €300 K €62 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities478 K €1.85 M €2.3 M €1.87 M €
Equity269 K €529 K €484 K €755 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components700 €700 €700 €700 €
Profit/loss of previous years0 €261 K €−2 €0 €
Profit/loss for the accounting period after tax261 K €261 K €476 K €747 K €
Liabilities209 K €1.32 M €1.81 M €1.11 M €
Non-current liabilities3,482 €4,225 €5,364 €6,622 €
Current liabilities195 K €255 K €544 K €496 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €1.04 M €1.24 M €589 K €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €16 K €21 K €23 K €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,063.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count29
Total amount33,473,048.61 €
Counterparties13
Latest contractFriday, October 9, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, December 20, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 1, 2026)Verified by: JUDr. Katarína Nagyová

Beneficial owners

  • Ing. Zoltán VargaVeľkodunajské nábr. 2A, 94501 Komárno
    from Wednesday, December 20, 2017

Business activities

44 registered activities

  • výkon činnosti autorizovaného stavebného inžiniera v kategórii stavebné konštrukie s rozsahom oprávnenia projektovanie pozemných staviebValid from Saturday, October 4, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 22, 2024
  • výkon činnosti stavebného dozoru - pozemné stavbyValid from Saturday, March 24, 2018
  • administratívne službyValid from Tuesday, September 26, 2017
  • činnosť organizačných a ekonomických poradcovValid from Tuesday, September 26, 2017
  • čistiace a upratovacie službyValid from Tuesday, September 26, 2017
  • dizajnérske činnostiValid from Tuesday, September 26, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 26, 2017
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, September 26, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 26, 2017

Statutory bodies and related persons

Statutory body

2 active of 13
  • Konateľfrom Sunday, January 1, 2017

    Address Viva Park 6392/8, 94501 Komárno, Slovenská republika

  • Konateľfrom Wednesday, November 7, 2012

    Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika

  • KonateľSunday, January 1, 2017 – Wednesday, May 20, 2026

    Address Gazdovská ul. 2846/40, 94501 Komárno, Slovenská republika

  • KonateľWednesday, March 30, 2011 – Monday, November 26, 2012

    Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika

  • KonateľMonday, August 10, 1998 – Wednesday, April 4, 2001

    Address Selyeho 15/4, Komárno, Slovenská republika

  • KonateľMonday, August 10, 1998 – Monday, August 4, 2003

    Address Eötvösa 46/5, Komárno, Slovenská republika

  • KonateľMonday, August 10, 1998 – Monday, August 4, 2003

    Address K. Nagya 8/1, Komárno, Slovenská republika

  • KonateľTuesday, February 9, 1993 – Sunday, August 9, 1998

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľTuesday, February 9, 1993 – Thursday, April 14, 2011

    Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika

  • KonateľTuesday, February 9, 1993 – Tuesday, November 4, 2008

    Address Platanová alej 3860/18A, 94501 Komárno, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Saturday, December 31, 2016

    Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Saturday, December 31, 2016

    Address Malodunajské nábrežie 4802/11, 94501 Komárno, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 5, 2008 – Monday, December 14, 2009

    Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Tuesday, November 4, 2008

    Address Platanová alej 3860/18A, 94501 Komárno, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 5, 2003 – Monday, December 14, 2009

    Address Malodunajské nábrežie 4802/11, 94501 Komárno, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2001 – Monday, August 4, 2003

    Address Eötvösa 46/5, Komárno, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 5, 2001 – Monday, August 4, 2003

    Address K. Nagya 8/1, Komárno, Slovenská republika

    Share50 %Contribution105,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Wednesday, April 4, 2001

    Address Selyeho 15/4, Komárno, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Wednesday, April 4, 2001

    Address Eötvösa 46/5, Komárno, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

3 changes in the register

  • Registered office

    3 records
    • Dunajské nábr. 1152, 94501 Komárno, Slovenská republikafrom Thursday, April 5, 2001
    • Vnútorná okružná 21, 94501 Komárno, Slovenská republikaMonday, January 30, 1995 – Wednesday, April 4, 2001
    • Komenského 7/7, 94501 Komárno, Slovenská republikaTuesday, February 9, 1993 – Sunday, January 29, 1995

Legal predecessor

  • ID No.: 50708830from Saturday, March 24, 2018

    Dunajské nábr. 4726, Komárno, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/996/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, March 24, 2018Rozhodnutie jediného spoločníka zo dňa 07.03.2018 o zlúčení spoločnosti TONEX spol. s r.o., so sídlom Dunajské nábrežie 1152, 945 01 Komárno, IČO: 31 429 220 zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 996/N so spoločnosťou TONEX Komárno s.r.o., so sídlom Dunajské nábrežie 4726, 945 01 Komárno, IČO: 50 708 830 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 42515/N. Na základe zmluvy o zlúčení obchodných spoločností zo dňa 07.03.2018 vo forme notárskej zápisnice č. N 441/2018, NZ 7182/2018, NCRls 7289/2018, sa obchodná spoločnosť TONEX spol. s r.o., so sídlom Dunajské nábrežie 1152, 945 01 Komárno, IČO: 31 429 220 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 996/N stáva právnym nástupcom zanikajúcej spoločnosti TONEX Komárno s.r.o., so sídlom Dunajské nábrežie 4726, 945 01 Komárno, IČO: 50 708 830 zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 42515/N, a preberá na seba všetky práva a povinnosti zanikajúcich spoločností ku dňu 24.03.2018.
  • Tuesday, August 5, 2003Dodatok č. 5 zo dňa 20.12.2002 k spoločenskej zmluve.
  • Thursday, April 5, 2001Zmluva o prevode obchodného podielu zo dňa 11.12.2000. Dodatok č. 4 zo dňa 11.12.2000 k spoločenskej zmluve, zmena sídla z: Vnútorná okružná 21, Komárno, na: Dunajské nábr. 1152, Komárno.
  • Monday, August 10, 1998Spoločenská zmluva bola zmenená Dodatkom č.3 zo dňa 05.06.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č.11/1998 Z.z..
  • Monday, February 19, 1996Dodatok č. 2 zo dňa 17.01.1996 k spoločenskej zmluve. Stary spis: S.r.o. 2792
  • Monday, January 30, 1995Spoločenská zmluva bola zmenená Dodatkom č. 1 zo dňa 30.11.1994. Stary spis: S.r.o. 2792
  • Tuesday, February 9, 1993Spol. s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.11.1992 v súlade s ust. §-u 56 a nasl. a § 105-153 Obchod. zákonníka č. 513/91 Zb. Stary spis: S.r.o. 2792
  • Saturday, March 24, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
TONEX, spol. s r.o.

Registered office

TONEX, spol. s r.o.

Dunajské nábr. 1152, 94501 Komárno

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.