Active

TON - SLOVENSKO, spol. s r.o.

Company financial profile・Company ID 35783184・Nám. 1. mája 18, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2000

Financial report Financial statements

Turnover 2025

377 K €

−36 %

Company ID: 35783184
Tax ID: 2020277512
VAT ID: SK2020277512, under §4, registered since Thursday, June 1, 2000

Registered office: TON - SLOVENSKO, spol. s r.o.Nám. 1. mája 18 811 06 Bratislava - mestská časť Staré Mesto
Established: Tuesday, March 7, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21245/B

Profit 2025

−58 K €

−219 %

Assets

246 K €

+19 %

Equity

2,609 €

−96 %

Debt ratio

98.9 %

+28 pp

Gross margin

13.9 %

−13 pp

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Andromia score

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Profit

−219 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−24 pp

Profit / revenue

ROA

-23.8 %

−47 pp

Return on assets

ROE

-2,236.9 %

−2,317 pp

Return on equity

Current ratio

0.61

−14 %

Current assets / current liabilities

Earnings before tax

−56 K €

−192 %

Profit + income tax

Effective tax

-3.4 %

−24 pp

Income tax / earnings before tax

Net working capital

−95 K €

−127 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	577 K €	674 K €	583 K €	377 K €
Value added	167 K €	151 K €	156 K €	52 K €
Operating revenue	578 K €	674 K €	589 K €	377 K €
Profit after tax	66 K €	47 K €	49 K €	−58 K €
Income tax	18 K €	13 K €	13 K €	1,920 €
Current income tax	18 K €	13 K €	13 K €	1,920 €

Assets

Non-current assets93 K €
Current assets147 K €
Accruals and deferrals5,980 €

Liabilities and equity

Equity2,609 €
Liabilities243 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	471 K €	278 K €	206 K €	246 K €
Non-current assets	117 K €	108 K €	101 K €	93 K €
Property, plant and equipment	117 K €	108 K €	101 K €	93 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	348 K €	164 K €	99 K €	147 K €
Inventory	18 K €	17 K €	20 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	20 K €	15 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	312 K €	127 K €	64 K €	100 K €
Accruals and deferrals	5,581 €	6,080 €	5,813 €	5,980 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	471 K €	278 K €	206 K €	246 K €
Equity	205 K €	152 K €	61 K €	2,609 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	131 K €	97 K €	4,350 €	53 K €
Profit/loss for the accounting period after tax	66 K €	47 K €	49 K €	−58 K €
Liabilities	266 K €	126 K €	145 K €	243 K €
Non-current liabilities	935 €	725 €	514 €	496 €
Current liabilities	264 K €	123 K €	141 K €	242 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	1,150 €	2,397 €	3,877 €	719 €
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 period26,974.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

3 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, March 7, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, March 7, 2000
sprostredkovateľská činnosť,Valid from Tuesday, March 7, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Milan Dostalík
Konateľfrom Friday, July 30, 2010
Address Dr. A. Stojana 571/61, 75117 Horní Moštěnice, Česká republika
Ing. Michal DostalíkInactive
KonateľFriday, July 30, 2010 – Tuesday, September 14, 2010
Address Kosmákova 305/56, 75000 Přerov, Česká republika
Oľga BertováInactive
KonateľFriday, November 9, 2001 – Tuesday, August 3, 2010
Address Sekule 289, 90880 Sekule, Slovenská republika
Mgr. Zuzana SzattlerováInactive
KonateľTuesday, March 7, 2000 – Thursday, November 8, 2001
Address Krompašská 6, Košice, Slovenská republika

Related persons

1 active of 2

TON a.s.
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009
Address Michaela Thoneta 148, Bystřice pod Hostýnem, 76861 Kroměříž, Česká republika
Share100 %Contribution7,000 EUR
TON a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2000 – Friday, October 23, 2009
Address Michaela Thoneta 148, Bystřice pod Hostýnem, 76861 Kroměříž, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21245/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, February 28, 2019Rozhodnutie jediného spoločníka zo dňa 07.01.2019.
Wednesday, August 4, 2010Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 134/2010, Nz 26934/2010, NCRls 27376/2010 zo dňa zo dňa 30.7.2010.
Saturday, October 24, 2009Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N 192/2009, Nz 35660/2009, NCRls 36190/2009 zo dňa 15.10.2009.
Friday, November 9, 2001Notárska zápisnica č. Nz 244/01 zo dňa 19.9.2001.
Tuesday, March 7, 2000Spoločnosť bola založená zakladateľskou listinou o založení spoločnosti s ručením obmedzeným dňa 29.2.2000, spísanou do notárskej zápisnice č. N 134/00, Nz 130/00, v zmysle §§ 56 - 75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

TON - SLOVENSKO, spol. s r.o.

Registered office

TON - SLOVENSKO, spol. s r.o.

Nám. 1. mája 18, 811 06 Bratislava - mestská časť Staré Mesto

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TON - SLOVENSKO, spol. 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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