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TONRO, s.r.o.

Company financial profile・Company ID 36326267・Sidónie Sakalovej 1305, 01401 Bytča・Founded 2002

Financial report Financial statements

Turnover 2025

479 K €

−3.1 %

Company ID: 36326267
Tax ID: 2020113480
VAT ID: SK2020113480, under §4, registered since Saturday, March 1, 2003

Registered office: TONRO, s.r.o.Sidónie Sakalovej 1305 01401 Bytča
Established: Tuesday, October 29, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74194/L

Profit 2025

5,459 €

−29 %

Assets

218 K €

+12 %

Equity

13 K €

−79 %

Debt ratio

93.6 %

+25 pp

Gross margin

4.0 %

−4.1 pp

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Andromia score

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Profit

−29 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.4 pp

Profit / revenue

ROA

2.5 %

−1.4 pp

Return on assets

ROE

42.8 %

+30 pp

Return on equity

Current ratio

0.95

−26 %

Current assets / current liabilities

Earnings before tax

7,392 €

−26 %

Profit + income tax

Effective tax

26.1 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−11 K €

−129 %

Current assets − current liabilities

Revenue CAGR

-5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	472 K €	458 K €	476 K €	475 K €
Value added	6,102 €	−2,478 €	38 K €	19 K €
Operating revenue	483 K €	464 K €	494 K €	479 K €
Profit after tax	16 K €	6,012 €	7,650 €	5,459 €
Income tax	1,997 €	1,277 €	2,273 €	1,933 €
Current income tax	1,997 €	1,277 €	2,273 €	1,933 €

Assets

Non-current assets22 K €
Current assets193 K €
Accruals and deferrals2,774 €

Liabilities and equity

Equity13 K €
Liabilities204 K €
Accruals and deferrals1,258 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	142 K €	137 K €	195 K €	218 K €
Non-current assets	0 €	0 €	30 K €	22 K €
Property, plant and equipment	0 €	0 €	26 K €	20 K €
Non-current intangible assets	0 €	0 €	3,854 €	2,604 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	142 K €	136 K €	163 K €	193 K €
Inventory	56 K €	50 K €	90 K €	87 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	56 K €	45 K €	76 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	31 K €	29 K €	30 K €
Accruals and deferrals	772 €	1,145 €	1,570 €	2,774 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	142 K €	137 K €	195 K €	218 K €
Equity	47 K €	53 K €	61 K €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	24 K €	40 K €	46 K €	0 €
Profit/loss for the accounting period after tax	16 K €	6,012 €	7,650 €	5,459 €
Liabilities	95 K €	84 K €	134 K €	204 K €
Non-current liabilities	243 €	258 €	335 €	335 €
Current liabilities	95 K €	84 K €	127 K €	204 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	0 €	0 €	6,389 €	0 €
Accruals and deferrals	−57 €	181 €	663 €	1,258 €

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 period3,409.68 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

automatizované spracovanie údajovValid from Tuesday, October 29, 2002
čalúnnictvoValid from Tuesday, October 29, 2002
čistenie budovValid from Tuesday, October 29, 2002
demolácia a zemné práceValid from Tuesday, October 29, 2002
faktoring a forfaitingValid from Tuesday, October 29, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 29, 2002
lisovanie plastovValid from Tuesday, October 29, 2002
maliarske, natieračské a sklenárske práceValid from Tuesday, October 29, 2002
organizovanie kultúrnych, kultúrno - spoločenských a umeleckých podujatíValid from Tuesday, October 29, 2002
poradenská činnosť v oblasti elektronických zariadení a programov na spracovanie údajovValid from Tuesday, October 29, 2002

Statutory bodies and related persons

Statutory body

2 active of 6

Miroslav Smatana
Konateľfrom Monday, July 10, 2023
Address Hradná 555, 01352 Súľov-Hradná, Slovenská republika
Peter Búšovský
Konateľfrom Friday, November 1, 2019
Address Súľov 378, 01352 Súľov-Hradná, Slovenská republika
Mária TanInactive
KonateľTuesday, March 28, 2017 – Thursday, August 22, 2019
Address Plevník - Drienové 397, 01826 Plevník-Drienové, Slovenská republika
Mária TanInactive
KonateľTuesday, March 28, 2017 – Friday, November 29, 2019
Address Súľov 494, 01352 Súľov-Hradná, Slovenská republika
Ing. Anton MagátInactive
KonateľTuesday, October 29, 2002 – Wednesday, June 6, 2018
Address Plevník - Drienové 307, 01826 Plevník - Drienové, Slovenská republika
Ing. Róbert MagátInactive
KonateľTuesday, October 29, 2002 – Thursday, August 24, 2006
Address Pionierska 981/1, Považská Bystrica, Slovenská republika

Related persons

1 active of 7

Peter Búšovský
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Súľov 378, 01352 Súľov-Hradná, Slovenská republika
Share100 %Contribution6,640 EUR
Mária TanInactive
Spoločník v.o.s. / s.r.o.Friday, August 23, 2019 – Friday, November 29, 2019
Address Súľov 494, 01352 Súľov-Hradná, Slovenská republika
Share100 %Contribution6,640 EUR
Mária TanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Thursday, August 22, 2019
Address Plevník - Drienové 397, 01826 Plevník - Drienové, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Anton MagátInactive
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Monday, April 30, 2018
Address Plevník - Drienové 307, 01826 Plevník - Drienové, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Anton MagátInactive
Spoločník v.o.s. / s.r.o.Friday, August 25, 2006 – Wednesday, December 23, 2009
Address Plevník - Drienové 307, 01826 Plevník - Drienové, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Anton MagátInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, August 24, 2006
Address Plevník - Drienové 307, 01826 Plevník - Drienové, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Róbert MagátInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2002 – Thursday, August 24, 2006
Address Pionierska 981/1, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74194/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 29, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.06.2002 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

TONRO, s.r.o.

Registered office

TONRO, s.r.o.

Sidónie Sakalovej 1305, 01401 Bytča

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TONRO, 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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