Active

TONYtrans, s.r.o.

Company financial profile・Company ID 36279919・Dohnányho 2, 91702 Trnava・Founded 2006

Financial report Financial statements

Turnover 2025

3.1 M €

−0.1 %

Company ID: 36279919
Tax ID: 2022122806
VAT ID: SK2022122806, under §4, registered since Monday, February 13, 2006

Registered office: TONYtrans, s.r.o.Dohnányho 2 91702 Trnava
Established: Wednesday, February 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18076/T

Profit 2025

695 K €

+0.9 %

Assets

3.14 M €

+24 %

Equity

2.26 M €

+44 %

Debt ratio

26.8 %

−11 pp

Gross margin

41.3 %

+1.6 pp

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Andromia score

—

Profit

+0.9 %

Revenue

+0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+0.2 pp

Profit / revenue

ROA

22.1 %

−5.2 pp

Return on assets

ROE

30.8 %

−13 pp

Return on equity

Current ratio

2.46

+40 %

Current assets / current liabilities

Earnings before tax

881 K €

+1.8 %

Profit + income tax

Effective tax

21.1 %

+0.7 pp

Income tax / earnings before tax

Net working capital

1.21 M €

+67 %

Current assets − current liabilities

Revenue CAGR

25.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.77 M €	2.33 M €	3.02 M €	3.03 M €
Value added	285 K €	789 K €	1.2 M €	1.25 M €
Operating revenue	2.0 M €	2.39 M €	3.1 M €	3.1 M €
Profit after tax	42 K €	393 K €	689 K €	695 K €
Income tax	31 K €	106 K €	177 K €	186 K €
Current income tax	31 K €	106 K €	177 K €	186 K €

Assets

Non-current assets1.06 M €
Current assets2.04 M €
Accruals and deferrals33 K €

Liabilities and equity

Equity2.26 M €
Liabilities841 K €
Accruals and deferrals41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.72 M €	2.52 M €	3.14 M €
Non-current assets	833 K €	890 K €	821 K €	1.06 M €
Property, plant and equipment	833 K €	890 K €	821 K €	1.06 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	380 K €	806 K €	1.68 M €	2.04 M €
Inventory	12 K €	10 K €	8,956 €	8,855 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	7,401 €	69 K €	301 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	342 K €	789 K €	1.6 M €	1.73 M €
Accruals and deferrals	16 K €	21 K €	24 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.72 M €	2.52 M €	3.14 M €
Equity	481 K €	874 K €	1.56 M €	2.26 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−1.34 M €	−1.3 M €	−906 K €	−217 K €
Profit/loss for the accounting period after tax	42 K €	393 K €	689 K €	695 K €
Liabilities	740 K €	840 K €	961 K €	841 K €
Non-current liabilities	4,630 €	5,195 €	5,987 €	6,694 €
Current liabilities	732 K €	831 K €	951 K €	830 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	4,015 €	3,703 €	3,354 €	4,757 €
Accruals and deferrals	7,222 €	2,644 €	−1,367 €	41 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 period4,635.06 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2009
pohostinská činnosť vrátane výroby hotových jedál pre výdajneValid from Thursday, April 30, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 30, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 30, 2009
prevádzkovanie výdajne stravyValid from Thursday, April 30, 2009
vedenie účtovníctvaValid from Thursday, April 30, 2009
administratívne práceValid from Wednesday, August 9, 2006
organizovanie prednášok, seminárov a školeníValid from Wednesday, August 9, 2006
prenájom dopravných prostriedkovValid from Wednesday, August 9, 2006
prenájom hnuteľných vecí s vynímkou tých, na ktoré sa vyžaduje osobitné povolenieValid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Anton Svíba
Konateľfrom Wednesday, February 1, 2006
Address Oskára Čepana 8737/05, 91708 Trnava, Slovenská republika

Related persons

1 active of 2

Anton Svíba
Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2009
Address Oskára Čepana 8737/05, 91708 Trnava, Slovenská republika
Share100 %Contribution6,639 EUR
Anton SvíbaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Friday, March 27, 2009
Address Oskára Čepana 8737/05, 91708 Trnava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18076/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TONYtrans, s.r.o.

Registered office

TONYtrans, s.r.o.

Dohnányho 2, 91702 Trnava

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TONYtrans, 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

Registered office

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