Active

TONEX PLUS s.r.o.

Company financial profile・Company ID 36540501・Dunajské nábr. 1152, 94501 Komárno・Founded 2001

Financial report Financial statements

Turnover 2025

2.64 M €

−5.3 %

Company ID: 36540501
Tax ID: 2020160010
VAT ID: SK2020160010, under §4, registered since Sunday, April 1, 2001

Registered office: TONEX PLUS s.r.o.Dunajské nábr. 1152 94501 Komárno
Established: Wednesday, March 7, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/12415/N

Profit 2025

−128 K €

−1,786 %

Assets

921 K €

−8.3 %

Equity

95 K €

−57 %

Debt ratio

89.7 %

+12 pp

Gross margin

0.3 %

−5.1 pp

Coming soon

Andromia score

—

Profit

−1,786 %

Revenue

−5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−5.1 pp

Profit / revenue

ROA

-13.8 %

−15 pp

Return on assets

ROE

-133.9 %

−137 pp

Return on equity

Current ratio

1.06

−14 %

Current assets / current liabilities

Earnings before tax

−124 K €

−1,185 %

Profit + income tax

Effective tax

-3.1 %

−37 pp

Income tax / earnings before tax

Net working capital

50 K €

−73 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.42 M €	2.67 M €	2.68 M €	2.54 M €
Value added	231 K €	−3,043 €	147 K €	8,317 €
Operating revenue	3.55 M €	2.8 M €	2.79 M €	2.64 M €
Profit after tax	120 K €	−132 K €	7,567 €	−128 K €
Income tax	33 K €	0 €	3,840 €	3,840 €
Current income tax	33 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets51 K €
Current assets871 K €
Accruals and deferrals0 €

Liabilities and equity

Equity95 K €
Liabilities826 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.15 M €	995 K €	1.0 M €	921 K €
Non-current assets	74 K €	75 K €	44 K €	51 K €
Property, plant and equipment	74 K €	75 K €	44 K €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.08 M €	920 K €	960 K €	871 K €
Inventory	529 K €	492 K €	441 K €	411 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	367 K €	279 K €	319 K €	292 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	185 K €	149 K €	201 K €	168 K €
Accruals and deferrals	85 €	73 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.15 M €	995 K €	1.0 M €	921 K €
Equity	357 K €	215 K €	223 K €	95 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	700 €	700 €	700 €	700 €
Profit/loss of previous years	229 K €	340 K €	208 K €	215 K €
Profit/loss for the accounting period after tax	120 K €	−132 K €	7,567 €	−128 K €
Liabilities	798 K €	779 K €	781 K €	826 K €
Non-current liabilities	2,024 €	2,399 €	2,790 €	3,157 €
Current liabilities	792 K €	774 K €	775 K €	821 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	3,346 €	3,198 €	3,754 €	1,926 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period6,145.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2018
skladovanie a pomocné činnosti v dopraveValid from Monday, January 1, 2018
cestná nákladná dopravaValid Wednesday, March 7, 2001 – Thursday, October 28, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod) a iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, March 7, 2001
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Wednesday, March 7, 2001

Statutory bodies and related persons

Statutory body

1 active of 10

RNDr. Jozef Méhes
Konateľfrom Wednesday, March 7, 2001
Address Kameničná 764, 94601 Kameničná, Slovenská republika
Ing. Zoltán VargaInactive
KonateľWednesday, November 7, 2012 – Monday, January 1, 2018
Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika
Ing. Ildikó VargováInactive
KonateľWednesday, March 30, 2011 – Friday, November 23, 2012
Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika
Ing. Zoltán VargaInactive
KonateľWednesday, March 7, 2001 – Sunday, April 18, 2004
Address Eötvösova 2682/46, Komárno, Slovenská republika
Ing. Zoltán VargaInactive
KonateľWednesday, March 7, 2001 – Wednesday, October 1, 2008
Address Platanová alej 3860/18A, Komárno, Slovenská republika
Ing. Zoltán VargaInactive
KonateľWednesday, March 7, 2001 – Thursday, April 14, 2011
Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika
RNDr. Jozef MéhesInactive
KonateľWednesday, March 7, 2001 – Thursday, April 14, 2011
Address Eötvösova 2707/54, 94501 Komárno, Slovenská republika
RNDr. Jozef MéhesInactive
KonateľWednesday, March 7, 2001 – Monday, December 14, 2009
Address Eötvösova 54/3, Komárno, Slovenská republika
Viliam MéhesInactive
KonateľWednesday, March 7, 2001 – Sunday, April 18, 2004
Address K. Nagya 8/1, Komárno, Slovenská republika
Vilmos MéhesInactive
KonateľWednesday, March 7, 2001 – Monday, January 1, 2018
Address Malodunajské nábrežie 4802/11, 94501 Komárno, Slovenská republika

Related persons

2 active of 10

Vilmos MÉHES
Spoločník v.o.s. / s.r.o.from Sunday, July 31, 2022
Address Malodunajské nábr. 4802/11, 94501 Komárno, Slovenská republika
Share80 %Contribution5,600 EUR
RNDr. Jozef Méhes
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Kameničná 764, 94601 Kameničná, Slovenská republika
Share20 %Contribution1,400 EUR
Vilmos MéhesInactive
Spoločník v.o.s. / s.r.o.Monday, January 1, 2018 – Saturday, July 30, 2022
Address Malodunajské nábrežie 4802/11, 94501 Komárno, Slovenská republika
Share80 %Contribution5,600 EUR
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Sunday, December 31, 2017
Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika
Share40 %Contribution2,800 EUR
Vilmos MéhesInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Sunday, December 31, 2017
Address Malodunajské nábrežie 4802/11, 94501 Komárno, Slovenská republika
Share40 %Contribution2,800 EUR
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 2, 2008 – Monday, December 14, 2009
Address Veľkodunajské nábr. 4506/2A, 94501 Komárno, Slovenská republika
Share40 %Contribution80,000 SKK
Vilmos MéhesInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 2004 – Monday, December 14, 2009
Address Ružová 3604/17, Komárno, Slovenská republika
Share40 %Contribution80,000 SKK
Ing. Zoltán VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2001 – Wednesday, October 1, 2008
Address Platanová alej 3860/18A, Komárno, Slovenská republika
Share40 %Contribution80,000 SKK
RNDr. Jozef MéhesInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2001 – Monday, December 14, 2009
Address Eötvösova 54/3, Komárno, Slovenská republika
Share20 %Contribution40,000 SKK
Viliam MéhesInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2001 – Sunday, April 18, 2004
Address K. Nagya 8/1, Komárno, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/12415/N
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, April 19, 2004Dodatok č. 1 zo dňa 20.12.2002 k spoločenskej zmluve. Právne pomery spoločnosti boli dané do súladu so zákonom č. 500/2001 Z.z..
Wednesday, March 7, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou dňa 8.1.2001 podľa §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. (Obchodný zákonník) v znení neskorších predpisov.

TONEX PLUS s.r.o.

Registered office

TONEX PLUS s.r.o.

Dunajské nábr. 1152, 94501 Komárno

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TONEX PLUS 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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