Company data from Slovak public registers

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Active

TONAS, s.r.o.

Company financial profile・Company ID 36340936・Zlatovská 2189/27, 91105 Trenčín・Founded 2004

Financial reportFinancial statements

Turnover 2025

271 K €

+39 %
Company ID
36340936
Tax ID
2021918085
VAT ID
SK2021918085, under §4, registered since Monday, December 1, 2014
Registered office
TONAS, s.r.o.Zlatovská 2189/27 91105 Trenčín
Established
Friday, December 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15265/R

Profit 2025

6,522 €

+230 %

Assets

131 K €

+31 %

Equity

29 K €

+29 %

Debt ratio

77.8 %

+0.4 pp

Gross margin

15.6 %

+4.3 pp
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Andromia score

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Profit

+230 %
3,387 €3,576 €4,072 €228 €5,021 €−241 €−40 K €1,119 €2,893 €1,227 €1,976 €6,522 €201420152016201720182019202020212022202320242025

Revenue

+29 %
17 K €252 K €300 K €204 K €174 K €201 K €38 K €56 K €189 K €212 K €191 K €246 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.4 pp

Profit / revenue

ROA

5.0 %

+3.0 pp

Return on assets

ROE

22.4 %

+14 pp

Return on equity

Current ratio

0.66

+32 %

Current assets / current liabilities

Earnings before tax

8,442 €

+188 %

Profit + income tax

Effective tax

22.7 %

−10.0 pp

Income tax / earnings before tax

Net working capital

−34 K €

+11 %

Current assets − current liabilities

Revenue CAGR

27.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €2014253 K €2015300 K €2016211 K €2017177 K €2018204 K €201943 K €2020100 K €2021224 K €2022213 K €2023195 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €212 K €191 K €246 K €
Value added−238 €30 K €22 K €38 K €
Operating revenue224 K €213 K €195 K €271 K €
Profit after tax2,893 €1,227 €1,976 €6,522 €
Income tax369 €171 €960 €1,920 €

Assets

  • Non-current assets64 K €
  • Current assets67 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2022202320242025
Total assets117 K €104 K €100 K €131 K €
Non-current assets35 K €42 K €61 K €64 K €
Property, plant and equipment35 K €42 K €61 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets82 K €62 K €39 K €67 K €
Inventory0 €0 €21 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €12 K €11 K €19 K €
Financial accounts61 K €49 K €6,201 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities117 K €104 K €100 K €131 K €
Equity19 K €21 K €23 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years9,292 €12 K €13 K €15 K €
Profit/loss for the accounting period after tax2,893 €1,227 €1,976 €6,522 €
Liabilities98 K €83 K €77 K €102 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities98 K €83 K €77 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,081 €1,011 €1,237 €1,491 €729 €220 €0 €136 €369 €171 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period650.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Friday, July 2, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, July 2, 2021
  • Administratívne službyValid from Saturday, January 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, January 18, 2020
  • Prenájom hnuteľných vecíValid from Saturday, January 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2020
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, January 18, 2020
  • Sťahovacie službyValid from Saturday, January 18, 2020
  • Vedenie účtovníctvaValid from Saturday, January 18, 2020
  • fotografické službyValid from Friday, December 24, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Anton Šepták
    Konateľfrom Friday, December 24, 2004

    Address Potočná 13/89, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Bc. Anton Šepták
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

    Address Potočná 13/89, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Bc. Anton ŠeptákInactive
    Spoločník v.o.s. / s.r.o.Friday, December 24, 2004 – Monday, December 14, 2009

    Address Potočná 13/89, 91101 Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15265/R
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TONAS, s.r.o.

Registered office

TONAS, s.r.o.

Zlatovská 2189/27, 91105 Trenčín

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