Company data from Slovak public registers

TONER spol. s r.o.

Company financial profile・Company ID 36182427・Humenská 27, 04011 Košice・Founded 1998

Active

Turnover 2025

30 K €

−19 %
Company ID
36182427
Tax ID
2020044862
VAT ID
SK2020044862, under §4, registered since Wednesday, May 24, 2000
Registered office
TONER spol. s r.o.Humenská 27 04011 Košice
Established
Friday, January 30, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10186/V

Profit 2025

−1,642 €

−176 %Net profit after tax

Assets

15 K €

−32 %Total assets, stated excl. VAT

Equity

−5,924 €

−38 %Assets less external liabilities

Debt ratio

140.0 %

+20 ppLiabilities / total assets

Gross margin

16.4 %

−6.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−176 %
770 €−22 K €−8,166 €−14 K €−5,306 €−18 K €−43 K €−17 K €−2,810 €−3,719 €2,155 €−1,642 €2014201520162017201820192020202120222023202420252014770 €2015−22 K €2016−8,166 €2017−14 K €2018−5,306 €2019−18 K €2020−43 K €2021−17 K €2022−2,810 €2023−3,719 €20242,155 €2025−1,642 €

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

Revenue

−19 %
92 K €72 K €62 K €69 K €81 K €70 K €67 K €55 K €67 K €49 K €37 K €30 K €201420152016201720182019202020212022202320242025201492 K €201572 K €201662 K €201769 K €201881 K €201970 K €202067 K €202155 K €202267 K €202349 K €202437 K €202530 K €

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 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-5.4 %

−11 pp

Profit / revenue

Profit margin

-5.4 %

−11 pp

Profit / sales

ROA

-11.1 %

−21 pp

Return on assets

ROE

27.7 %

+78 pp

Return on equity

Return on costs

-5.2 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

16.4 %

−6.2 pp

Added value / revenue

Earnings before tax

−1,302 €

−152 %

Profit + income tax

Effective tax

-26.1 %

−40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

94 K €201474 K €201562 K €201679 K €201781 K €201870 K €201969 K €202069 K €202181 K €202254 K €202337 K €202430 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 goods67 K €49 K €37 K €30 K €
Value added−4,522 €6,701 €8,391 €4,943 €
Operating revenue81 K €54 K €37 K €30 K €
Profit after tax−2,810 €−3,719 €2,155 €−1,642 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €14 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,521 €
  • Current assets5,284 €

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

Liabilities and equity

  • Equity−5,924 €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,149 €31 K €22 K €15 K €
Non-current assets0 €19 K €14 K €9,521 €
Property, plant and equipment0 €19 K €14 K €9,521 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,149 €12 K €7,603 €5,284 €
Inventory2,463 €2,027 €1,372 €2,223 €
Non-current receivables0 €0 €0 €0 €
Current receivables824 €7,778 €915 €788 €
Financial accounts2,862 €1,965 €5,316 €2,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,149 €31 K €22 K €15 K €
Equity−2,719 €−6,438 €−4,282 €−5,924 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−32 K €−35 K €−39 K €−37 K €
Profit/loss for the accounting period after tax−2,810 €−3,719 €2,155 €−1,642 €
Liabilities8,868 €37 K €26 K €21 K €
Non-current liabilities0 €408 €0 €0 €
Current liabilities8,868 €36 K €26 K €21 K €
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 period0 €Tax liability for the period236.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount50,556.69 €
Counterparties4
Latest contractThursday, April 30, 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

Business activities

12 registered activities

  • oprava a údržba elektronických registračných pokladnícValid from Thursday, March 24, 2011
  • činnosť ekonomického a organizačného poradcuValid from Monday, May 15, 2000
  • dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, May 15, 2000
  • kopírovacie službyValid from Monday, May 15, 2000
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Monday, May 15, 2000
  • sprostredkovanie v oblasti obchodu a služiebValid from Monday, May 15, 2000
  • veľkoobchod a maloobchod: polygrafický tovar, športová výzbroj, výstroj, hasiace zariadenia, pánska, dámska a detská konfekcia, odevy, obuvValid from Monday, May 15, 2000
  • veľkoobchod a maloobchod: potraviny, tabak, tabakové výrobky, automobily, súčiastky, všetky druhy automobilových zariadení, výrobky poľnohospodárskej produkcie, drevo, výrobky z dreva, kovy, výrobky z kovov, hutný materiál, sklo, keramika, guma, plastické látky a hmoty, výrobky z nich, koža, kožené výrobky, stroje, strojné výrobky a zariadenia, kozmetické výrobky, kvety, kvetinárske výrobky, elektronika, hračky, grafické a optické výrobky a prístroje, hudobné nástroje, zvukové a obrazové záznamy, krmivá, krmné prísady pre domáce a hospodárske zvieratá, domáce, hospodárske a exotické zvieratá, drogériový tovar, palivá, ruda, obilie, osivá, rastliny, surové kožky, zelenina, mäso, mäsové výrobky, ovocie, zemiaky, mliekarenské výrobky, vajcia, olej, tuky, cukor, čokoláda, cukrovinky, alkoholické a nealkoholické nápoje, káva, čaj, kakao, korenie, ryby, kôrovce, mäkkýše, prístroje pre domácnosť vrátane rozhlasových a televíznych prístrojov, porcelánové, sklenené výrobky, tapety, lakové nátery, čistiace prostriedky, inštalatérske, vykurovacie zariadenie, obrábacie stroje pre opracovanie dreva a kovu, stroje pre textil, šijacie a pletacie strojeValid from Monday, May 15, 2000
  • - obchodná činnosť: ortopedické pomôcky, drogériový tovar, zdravotnícke pomôcky, stroje a zariadenia, zdravotnícka technikaValid Friday, January 30, 1998 – Sunday, May 14, 2000
  • - prenájom nebytových priestorovValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, June 25, 2019

    Address Jasuschova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Friday, February 11, 2011

    Address Brezová 6, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľMonday, May 15, 2000 – Wednesday, March 23, 2011

    Address Humenská 27, Košice, Slovenská republika

  • KonateľFriday, January 30, 1998 – Sunday, May 14, 2000

    Address Lesnícka 19, Košice, Slovenská republika

  • KonateľFriday, January 30, 1998 – Sunday, May 14, 2000

    Address Sečovská 15, Košice, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 7, 2023

    Address Brezová 6, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019

    Address Jasuschova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Monday, February 6, 2023

    Address Jasuschova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Tuesday, September 3, 2019

    Address Jasuschova 4, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 2010 – Wednesday, March 23, 2011

    Address Humenská 27, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 15, 2000 – Wednesday, January 20, 2010

    Address Humenská 27, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, May 14, 2000

    Address Lesnícka 19, Košice, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, May 14, 2000

    Address Sečovská 15, Košice, Slovenská republika

    Share40 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, May 14, 2000

    Address Sečovská 15, Košice, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Sunday, May 14, 2000

    Address Šafárikova 19, Košice, Slovenská republika

    Share20 %Contribution20,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TONER spol. s r.o.from Monday, May 15, 2000
    • "Centrum zdravia Nad Jazerom"s.r.o.Friday, January 30, 1998 – Sunday, May 14, 2000
  • Registered office

    2 records
    • Humenská 27, 04011 Košice, Slovenská republikafrom Monday, May 15, 2000
    • Spišské námestie 4, 04001 Košice, Slovenská republikaFriday, January 30, 1998 – Sunday, May 14, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10186/V
Main activity
Maloobchod s novinami a inými periodikami a kancelárskymi potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, May 15, 2000Zmena spoločenskej zmluvy notárskou zápisnicou N 8/2000, Nz 8/2000 zo dňa 21. 1. 2000 v znení zák. 11/98 Zb.
  • Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.12.1997 podľa ust.§ 105 a nasl.zák.č.513/91 Zb.
TONER spol. s r.o.

Registered office

TONER spol. s r.o.

Humenská 27, 04011 Košice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.