TONEX PLUS s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

921 K €

−8.3 %Total assets, stated excl. VAT

Equity

95 K €

−57 %Assets less external liabilities

Debt ratio

89.7 %

+12 ppLiabilities / total assets

Gross margin

0.3 %

−5.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,786 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.4 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.8 %

−5.1 pp

Profit / revenue

Profit margin

-5.0 %

−5.3 pp

Profit / sales

ROA

-13.8 %

−15 pp

Return on assets

ROE

-133.9 %

−137 pp

Return on equity

Return on costs

-4.6 %

−4.9 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

−4.9 pp

Added value / revenue

Earnings before tax

−124 K €

−1,185 %

Profit + income tax

Effective tax

-3.1 %

−37 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	185 K €	196 K €	197 K €	185 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity95 K €
Liabilities826 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,734.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count91

Total amount282,244.4 €

Counterparties46

Latest contractTuesday, March 23, 2021

includes 5 records with amendments and cancelled contracts

Largest partners

View all

TECHNICKÉ SLUŽBY BREZNO1×30,239.99 €Monday, June 6, 2016
TECHNICKÉ SLUŽBY Stará Turá m.p.o.1×25,600 €Wednesday, July 1, 2015
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody10×21,817.94 €Friday, December 1, 2017
Stredisko sociálnej starostlivosti1×16,065.97 €Tuesday, March 15, 2016
Správa a údržba ciest Prešovského samosprávneho kraja3×14,367.93 €Wednesday, June 22, 2016

Recent contracts

View all

Dohoda číslo: 21/14/54E/677 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B
Úrad práce, sociálnych vecí a rodiny Komárno0 €Tuesday, March 23, 2021
Rámcová dohodaCancelled
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody2,060 €Thursday, October 10, 2019
Kúpna zmluva
Mesto Nové Zámky599 €Monday, September 9, 2019
Kúpna zmluva
Ústav na výkon väzby a Ústav na výkon trestu odňatia slobody839.99 €Friday, February 22, 2019
Kúpna zmluva
Technická univerzita v Košiciach8,200 €Thursday, October 25, 2018

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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

Related persons

2 active of 10

Vilmos MÉHESActive
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 MéhesActive
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Kameničná 764, 94601 Kameničná, Slovenská republika
Share20 %Contribution1,400 EUR
Vilmos MéhesEnded
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 VargaEnded
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 MéhesEnded
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 VargaEnded
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 MéhesEnded
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 VargaEnded
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 MéhesEnded
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 MéhesEnded
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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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