Active

TONE s.r.o.

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

Financial report Financial statements

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 %

Assets

900 K €

−14 %

Equity

128 K €

+20 %

Debt ratio

77.0 %

+1.8 pp

Gross margin

-57.4 %

−15 pp

Coming soon

Andromia score

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Profit

+116 %

Revenue

+7.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+77 pp

Profit / revenue

ROA

2.3 %

+15 pp

Return on assets

ROE

16.4 %

+137 pp

Return on equity

Current ratio

1.77

+3.4 %

Current assets / current liabilities

Earnings before tax

23 K €

+118 %

Profit + income tax

Effective tax

8.4 %

+9.1 pp

Income tax / earnings before tax

Net working capital

262 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	266 K €	128 K €	137 K €
Value added	−195 K €	16 K €	−54 K €	−79 K €
Operating revenue	739 K €	325 K €	179 K €	396 K €
Profit after tax	193 K €	−31 K €	−128 K €	21 K €
Income tax	47 K €	0 €	960 €	1,920 €
Current income tax	47 K €	0 €	960 €	1,920 €

Assets

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

Liabilities and equity

Equity128 K €
Liabilities693 K €
Accruals and deferrals80 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.14 M €	979 K €	1.04 M €	900 K €
Non-current assets	351 K €	306 K €	389 K €	296 K €
Property, plant and equipment	334 K €	289 K €	372 K €	277 K €
Non-current intangible assets	17 K €	17 K €	17 K €	17 K €
Non-current financial assets	0 €	0 €	0 €	2,424 €
Current assets	786 K €	671 K €	650 K €	604 K €
Inventory	7,440 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	772 K €	660 K €	632 K €	464 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,269 €	10 K €	19 K €	140 K €
Accruals and deferrals	2,621 €	2,621 €	2,621 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.14 M €	979 K €	1.04 M €	900 K €
Equity	259 K €	235 K €	107 K €	128 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,421 €	13 K €	13 K €	13 K €
Profit/loss of previous years	59 K €	246 K €	214 K €	87 K €
Profit/loss for the accounting period after tax	193 K €	−31 K €	−128 K €	21 K €
Liabilities	729 K €	593 K €	784 K €	693 K €
Non-current liabilities	67 K €	83 K €	83 K €	83 K €
Current liabilities	369 K €	216 K €	381 K €	342 K €
Short-term financial assistance	212 K €	212 K €	266 K €	253 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	80 K €	80 K €	53 K €	15 K €
Provisions	750 €	750 €	750 €	0 €
Accruals and deferrals	152 K €	152 K €	152 K €	80 K €

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 period1,015.23 €No
Tax reliability indexReliable
Tax debtNo
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 Sappanošová
Konateľfrom Friday, July 12, 2019
Address Drnava 147, 04942 Drnava, Slovenská republika
Dominika TutkováInactive
KonateľThursday, October 10, 2002 – Tuesday, October 5, 2010
Address Pionierov 12, Rožňava, Slovenská republika
Dominika TutkováInactive
KonateľThursday, October 10, 2002 – Wednesday, July 24, 2019
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2

Dominika Tutková
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 TutkováInactive
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

Open in Google Maps

TONE 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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