Active

TONUS s.r.o.

Company financial profile・Company ID 31575781・Hronská 423/44, 97646 Valaská・Founded 1992

Financial report Financial statements

Turnover 2025

57 K €

−22 %

Company ID: 31575781
Tax ID: 2020458594
VAT ID: SK2020458594, under §4, registered since Friday, January 1, 1993

Registered office: TONUS s.r.o.Hronská 423/44 97646 Valaská
Established: Wednesday, December 16, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/878/S

Profit 2025

−13 K €

−13 %

Assets

131 K €

−0.5 %

Equity

4,175 €

−75 %

Debt ratio

96.8 %

+9.6 pp

Gross margin

17.3 %

+5.6 pp

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Andromia score

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Profit

−13 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

−6.8 pp

Profit / revenue

ROA

-9.7 %

−1.1 pp

Return on assets

ROE

-302.5 %

−236 pp

Return on equity

Current ratio

1.03

−10 %

Current assets / current liabilities

Earnings before tax

−9,639 €

−8.9 %

Profit + income tax

Effective tax

-31.0 %

−4.4 pp

Income tax / earnings before tax

Net working capital

4,310 €

−75 %

Current assets − current liabilities

Revenue CAGR

-9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	88 K €	73 K €	57 K €
Value added	6,528 €	9,150 €	8,569 €	9,866 €
Operating revenue	85 K €	88 K €	73 K €	57 K €
Profit after tax	−9,224 €	−16 K €	−11 K €	−13 K €
Income tax	0 €	0 €	2,354 €	2,989 €
Current income tax	0 €	0 €	2,354 €	2,989 €

Assets

Non-current assets0 €
Current assets130 K €
Accruals and deferrals247 €

Liabilities and equity

Equity4,175 €
Liabilities126 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	126 K €	131 K €	131 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	140 K €	125 K €	131 K €	130 K €
Inventory	111 K €	113 K €	118 K €	119 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	10 K €	11 K €	6,913 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,363 €	2,161 €	1,559 €	4,971 €
Accruals and deferrals	379 €	396 €	175 €	247 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	126 K €	131 K €	131 K €
Equity	33 K €	23 K €	17 K €	4,175 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	35 K €	32 K €	21 K €	9,500 €
Profit/loss for the accounting period after tax	−9,224 €	−16 K €	−11 K €	−13 K €
Liabilities	108 K €	103 K €	114 K €	126 K €
Non-current liabilities	316 €	330 €	319 €	182 €
Current liabilities	108 K €	102 K €	114 K €	126 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	110 €	110 €	116 €	200 €
Accruals and deferrals	0 €	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 period360.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, May 16, 2020
Opravy vyhradených technických zariadení plynovýchValid from Saturday, May 16, 2020
počítačové službyValid from Tuesday, November 11, 2014
obrábanie kovovValid from Thursday, March 3, 2005
obrábanie nekovových materiálovValid from Thursday, March 3, 2005
oprava mechanických a hydraulických častí strojov a zariadeníValid from Thursday, March 3, 2005
prenájom strojov a zariadeníValid from Thursday, March 3, 2005
- nákup a predaj tovaru mimo viazaného a koncesovanéhoValid from Wednesday, June 9, 1993
- sprostredkovanie obchodu a služieb mimo riadnej prevádzkyValid from Wednesday, June 9, 1993
- nákup a predaj tovaru mimo viazaného a koncesovaného mimo riadnej prevádzkyValid Wednesday, December 16, 1992 – Tuesday, June 8, 1993

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľuboš Barabas
Konateľfrom Monday, February 23, 1998
Address Dolná Lehota 217, Dolná Lehota, Slovenská republika
Ing. Pavol KováčikInactive
KonateľTuesday, March 5, 1996 – Sunday, February 22, 1998
Address Krátka 3, Nemecká, Slovenská republika
Ing. Ľuboš BarabasInactive
KonateľWednesday, December 16, 1992 – Sunday, February 22, 1998
Address Tajovského 2606/7, Poprad, Slovenská republika
Ing. Pavol KováčikInactive
KonateľWednesday, December 16, 1992 – Monday, March 4, 1996
Address MPČL 50, Brezno, Slovenská republika

Related persons

1 active of 7

Ing. Ľuboš Barabas
Spoločník v.o.s. / s.r.o.from Tuesday, November 11, 2014
Address Dolná Lehota 217, Dolná Lehota, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ľuboš BarabasInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2009 – Monday, November 10, 2014
Address Dolná Lehota 217, Dolná Lehota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ľuboš BarabasInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 1999 – Tuesday, October 27, 2009
Address Dolná Lehota 217, Dolná Lehota, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ľuboš BarabasInactive
Spoločník v.o.s. / s.r.o.Monday, February 23, 1998 – Tuesday, March 30, 1999
Address Dolná Lehota 217, Dolná Lehota, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Pavol KováčikInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 1996 – Sunday, February 22, 1998
Address Krátka 3, Nemecká, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Ľuboš BarabasInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1992 – Sunday, February 22, 1998
Address Tajovského 2606/7, Poprad, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Pavol KováčikInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 1992 – Monday, March 4, 1996
Address MPČL 50, Brezno, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/878/S
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, March 31, 1999Zapisuje sa zmena v zmysle rozhodnutia zakladateľa v NZ č.363/98, zo dňa 11.8.1998 napísanej v notárskom úrade JUDr. Anny Medveďovej v Brezne v Dodatku č.3.
Monday, February 23, 1998Zapisujú sa zmeny v zmysle uznesenia valného zhromaždenia zo dňa 7.1.1998.
Tuesday, March 5, 1996Valné zhromaždenie, konané dňa 5.2.1996 schválilo Dodatok č. 2 k spoločenskej zmluve.
Wednesday, June 9, 1993Na zasadnutí valného zhromaždenia, konaného dňa 19.5.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 2650
Wednesday, December 16, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.11.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

TONUS s.r.o.

Registered office

TONUS s.r.o.

Hronská 423/44, 97646 Valaská

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TONUS 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

Legal facts

Registered office

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