Company data from Slovak public registers

Andromia Insight

TONE s.r.o.

Company financial profile・Company ID 36216640・Čučmianska Dlhá 26, 04801 Rožňava・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

396 K €

+121 %
Company ID
36216640
Tax ID
2020037734
VAT ID
SK2020037734, under §4, registered since Monday, September 1, 2003
Registered office
TONE s.r.o.Čučmianska Dlhá 26 04801 Rožňava
Established
Thursday, October 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13525/V

Profit 2025

21 K €

+116 %Net profit after tax

Assets

900 K €

−14 %Total assets, stated excl. VAT

Equity

128 K €

+20 %Assets less external liabilities

Debt ratio

77.0 %

+1.8 ppLiabilities / total assets

Gross margin

-57.4 %

−15 ppGross profit / sales
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Andromia score

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Profit

+116 %
−37 K €37 K €47 K €13 K €15 K €−21 K €5,200 €−45 K €193 K €−31 K €−128 K €21 K €2014201520162017201820192020202120222023202420252014−37 K €201537 K €201647 K €201713 K €201815 K €2019−21 K €20205,200 €2021−45 K €2022193 K €2023−31 K €2024−128 K €202521 K €

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

Revenue

+7.1 %
173 K €210 K €136 K €108 K €107 K €97 K €96 K €104 K €109 K €266 K €128 K €137 K €2014201520162017201820192020202120222023202420252014173 K €2015210 K €2016136 K €2017108 K €2018107 K €201997 K €202096 K €2021104 K €2022109 K €2023266 K €2024128 K €2025137 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 €24 K €25 K €13 K €9,898 €3,966 €0 €0 €47 K €0 €960 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201524 K €Total tax · 201625 K €Total tax · 201713 K €Total tax · 20189,898 €Total tax · 20193,966 €Total tax · 20200 €Total tax · 20210 €Total tax · 202247 K €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 201524 K €Current tax · 201625 K €Current tax · 201713 K €Current tax · 20189,898 €Current tax · 20193,966 €Current tax · 20200 €Current tax · 20210 €Current tax · 202247 K €Current tax · 20230 €Current tax · 2024960 €Current tax · 20251,920 €

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

5.3 %

+77 pp

Profit / revenue

Profit margin

15.3 %

+115 pp

Profit / sales

ROA

2.3 %

+15 pp

Return on assets

ROE

16.4 %

+137 pp

Return on equity

Return on costs

5.6 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

-19.9 %

+10 pp

Added value / revenue

Earnings before tax

23 K €

+118 %

Profit + income tax

Effective tax

8.4 %

+9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

268 K €2014377 K €2015378 K €2016282 K €2017201 K €2018182 K €2019215 K €2020182 K €2021739 K €2022325 K €2023179 K €2024396 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 goods109 K €266 K €128 K €137 K €
Value added−195 K €16 K €−54 K €−79 K €
Operating revenue739 K €325 K €179 K €396 K €
Profit after tax193 K €−31 K €−128 K €21 K €
Income tax47 K €0 €960 €1,920 €
Current income tax47 K €0 €960 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs54 K €9,760 €9,229 €12 K €

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

Assetsexcl. VAT

  • Non-current assets296 K €
  • Current assets604 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity128 K €
  • Liabilities693 K €
  • Accruals and deferrals80 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.14 M €979 K €1.04 M €900 K €
Non-current assets351 K €306 K €389 K €296 K €
Property, plant and equipment334 K €289 K €372 K €277 K €
Non-current intangible assets17 K €17 K €17 K €17 K €
Non-current financial assets0 €0 €0 €2,424 €
Current assets786 K €671 K €650 K €604 K €
Inventory7,440 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables772 K €660 K €632 K €464 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,269 €10 K €19 K €140 K €
Accruals and deferrals2,621 €2,621 €2,621 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €979 K €1.04 M €900 K €
Equity259 K €235 K €107 K €128 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,421 €13 K €13 K €13 K €
Profit/loss of previous years59 K €246 K €214 K €87 K €
Profit/loss for the accounting period after tax193 K €−31 K €−128 K €21 K €
Liabilities729 K €593 K €784 K €693 K €
Non-current liabilities67 K €83 K €83 K €83 K €
Current liabilities369 K €216 K €381 K €342 K €
Short-term financial assistance212 K €212 K €266 K €253 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans80 K €80 K €53 K €15 K €
Provisions750 €750 €750 €0 €
Accruals and deferrals152 K €152 K €152 K €80 K €

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 period708.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 25, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 6, 2010
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 6, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 9, 2008
  • prípravné práce k realizácii stavbyValid from Saturday, August 9, 2008
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 9, 2008
  • ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Thursday, May 5, 2005
  • správa registratúryValid from Thursday, May 29, 2003
  • čistenie budovValid from Thursday, October 10, 2002
  • faktoring a forfaitingValid from Thursday, October 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Adriana SappanošováActive
    Konateľfrom Friday, July 12, 2019

    Address Drnava 147, 04942 Drnava, Slovenská republika

  • Dominika TutkováEnded
    KonateľThursday, October 10, 2002 – Tuesday, October 5, 2010

    Address Pionierov 12, Rožňava, Slovenská republika

  • Dominika TutkováEnded
    KonateľThursday, October 10, 2002 – Wednesday, July 24, 2019

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Dominika TutkováActive
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2009

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Dominika TutkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2002 – Tuesday, November 24, 2009

    Address Pionierov 12, Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13525/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 29, 2003Zmena zakladateľskej listiny zo dňa 18.12.2002. Úplné znenie spoločenskej zmluvy zo dňa 18.12.2002.
  • Thursday, October 10, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 429/2002, Nz 429/2002 zo dňa 2.8.2002 podľa zákona č. 513/91 Zb. v znení neskorších zmien a doplnkov.
TONE s.r.o.

Registered office

TONE s.r.o.

Čučmianska Dlhá 26, 04801 Rožňava

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