Company data from Slovak public registers

TONY, s.r.o.

Company financial profile・Company ID 31704093・Skladná 6, 04001 Košice・Founded 1995

Active

Turnover 2025

918 K €

+2,925 %
Company ID
31704093
Tax ID
2020484169
VAT ID
SK2020484169, under §4, registered since Wednesday, March 1, 1995
Registered office
TONY, s.r.o.Skladná 6 04001 Košice
Established
Friday, February 24, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/5868/V

Profit 2025

852 K €

+4,441 %Net profit after tax

Assets

872 K €

+89 %Total assets, stated excl. VAT

Equity

868 K €

+5,441 %Assets less external liabilities

Debt ratio

0.6 %

−96 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+4,441 %
−78 K €17 K €99 K €12 K €45 K €18 K €36 K €28 K €13 K €−15 K €−20 K €852 K €2014201520162017201820192020202120222023202420252014−78 K €201517 K €201699 K €201712 K €201845 K €201918 K €202036 K €202128 K €202213 K €2023−15 K €2024−20 K €2025852 K €

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

Revenue

172 K €173 K €286 K €114 K €86 K €67 K €63 K €62 K €39 K €960 €0 €0 €2014201520162017201820192020202120222023202420252014172 K €2015173 K €2016286 K €2017114 K €201886 K €201967 K €202063 K €202162 K €202239 K €2023960 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €960 €6,460 €7,532 €2,244 €0 €340 €4,794 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019960 €Total tax · 20206,460 €Total tax · 20217,532 €Total tax · 20222,244 €Total tax · 20230 €Total tax · 2024340 €Total tax · 20254,794 €Current tax · 2014960 €Current tax · 2015960 €

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

92.8 %

+158 pp

Profit / revenue

ROA

97.6 %

+102 pp

Return on assets

ROE

98.2 %

+224 pp

Return on equity

Return on costs

1,295.4 %

+1,335 pp

Profit / (revenue − profit)

Added value to revenue

-2.0 %

+18 pp

Added value / revenue

Earnings before tax

857 K €

+4,542 %

Profit + income tax

Effective tax

0.6 %

+2.3 pp

Income tax / earnings before tax

Current ratio

178.96

+55 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

174 K €2014245 K €2015373 K €2016116 K €201787 K €201867 K €201972 K €202066 K €202139 K €2022960 €202330 K €2024918 K €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 goods39 K €960 €0 €0 €
Value added18 K €−1,772 €−6,030 €−18 K €
Operating revenue39 K €960 €30 K €918 K €
Profit after tax13 K €−15 K €−20 K €852 K €
Income tax2,244 €0 €340 €4,794 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets2,534 €
  • Current assets870 K €

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

Liabilities and equity

  • Equity868 K €
  • Liabilities4,861 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets326 K €323 K €462 K €872 K €
Non-current assets5,418 €4,401 €114 K €2,534 €
Property, plant and equipment5,418 €4,401 €91 K €2,534 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €23 K €0 €
Current assets321 K €318 K €348 K €870 K €
Inventory320 K €318 K €296 K €296 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 €25 €43 K €565 K €
Financial accounts544 €238 €8,853 €8,776 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities326 K €323 K €462 K €872 K €
Equity51 K €35 K €16 K €868 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years16 K €29 K €14 K €−5,998 €
Profit/loss for the accounting period after tax13 K €−15 K €−20 K €852 K €
Liabilities276 K €287 K €446 K €4,861 €
Non-current liabilities272 K €287 K €443 K €0 €
Current liabilities3,579 €115 €3,014 €4,861 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period20.7 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • prevádzkovanie technickej službyValid Thursday, September 10, 2009 – Wednesday, November 13, 2019
  • automatizované spracovanie dátValid from Tuesday, August 2, 2005
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, August 2, 2005
  • čistiace a upratovacie službyValid from Tuesday, August 2, 2005
  • faktoring a forfaitingValid from Tuesday, August 2, 2005
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, August 2, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 2, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, August 2, 2005
  • maliarske, natieračské a sklenárske práceValid from Tuesday, August 2, 2005
  • montáž nábytkuValid from Tuesday, August 2, 2005

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, April 8, 2026

    Address Starozagorská 1388/9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, January 29, 2026 – Wednesday, April 15, 2026

    Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľMonday, October 9, 2023 – Thursday, February 12, 2026

    Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľTuesday, September 6, 2022 – Wednesday, October 18, 2023

    Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľFriday, February 24, 1995 – Monday, September 26, 2022

    Address Za dolným mlynom 85, 04016 Košice, Slovenská republika

  • KonateľFriday, February 24, 1995 – Monday, August 1, 2005

    Address Hemerkova 32, Košice, Slovenská republika

  • KonateľFriday, February 24, 1995 – Wednesday, February 24, 1999

    Address Wuppertálska 3, Košice, Slovenská republika

Related persons

1 active of 14
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Thursday, February 12, 2026

    Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share90 %Contribution14,940 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2024 – Thursday, February 12, 2026

    Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share10 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, September 6, 2024

    Address Starozagorská 9, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2022 – Monday, September 26, 2022

    Address Za Dolným Mlynom 3084/85, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Wednesday, July 27, 2022

    Address Za dolným mlynom 85, 04016 Košice, Slovenská republika

    Share100 %Contribution16,600 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, June 15, 2016

    Address Za dolným mlynom 85, 04016 Košice, Slovenská republika

    Share70 %Contribution11,620 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Wednesday, June 15, 2016

    Address Starozagorská 9, 04011 Košice, Slovenská republika

    Share30 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Wednesday, September 9, 2009

    Address Za dolným mlynom 85, 04016 Košice, Slovenská republika

    Share70 %Contribution350,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Wednesday, September 9, 2009

    Address Starozagorská 9, 04011 Košice, Slovenská republika

    Share30 %Contribution150,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Skladná 6, 04001 Košice, Slovenská republikafrom Wednesday, February 1, 2012
    • Priemyselná 5, 04001 Košice, Slovenská republikaWednesday, October 4, 2000 – Tuesday, January 31, 2012
    • Priemyselná 6, 04001 Košice, Slovenská republikaFriday, February 24, 1995 – Tuesday, October 3, 2000

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/5868/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, November 14, 2019Oznámenie Krajského riaditeľstva Policajného zboru v Košiciach, oddelenia súkromných bezpečnostných služieb o zániku oprávnenia prevádzkovať technickú službu spoločnosti TONY, s.r.o., Skladná 6, 040 01 Košice, IČO: 31 704 093, dňom 06.08.2019.
  • Wednesday, October 4, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 30.6.2000.
  • Friday, July 3, 1998Dodatok č. 1 zo dňa 5.6.1998 k spoločenskej zmluve.
  • Friday, February 24, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.2.1995 podľa zák. č. 513/91 Zb.
TONY, s.r.o.

Registered office

TONY, s.r.o.

Skladná 6, 04001 Košice

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