Company data from Slovak public registers

TONYMONT, spol. s r.o.

Company financial profile・Company ID 36544108・Na Hôrke 43/15, 94911 Nitra・Founded 2001

Active

Turnover 2025

880 K €

+21 %
Company ID
36544108
Tax ID
2020153553
VAT ID
SK2020153553, under §4, registered since Thursday, November 15, 2001
Registered office
TONYMONT, spol. s r.o.Na Hôrke 43/15 94911 Nitra
Established
Tuesday, October 16, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/12847/N

Profit 2025

77 K €

+151 %Net profit after tax

Assets

844 K €

+7.9 %Total assets, stated excl. VAT

Equity

764 K €

+11 %Assets less external liabilities

Debt ratio

9.5 %

−2.7 ppLiabilities / total assets

Gross margin

13.7 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+151 %
61 K €70 K €155 K €169 K €116 K €233 K €134 K €78 K €36 K €39 K €31 K €77 K €201420152016201720182019202020212022202320242025201461 K €201570 K €2016155 K €2017169 K €2018116 K €2019233 K €2020134 K €202178 K €202236 K €202339 K €202431 K €202577 K €

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

Revenue

+20 %
628 K €575 K €1.01 M €1.75 M €1.0 M €1.29 M €1.08 M €914 K €621 K €646 K €728 K €875 K €2014201520162017201820192020202120222023202420252014628 K €2015575 K €20161.01 M €20171.75 M €20181.0 M €20191.29 M €20201.08 M €2021914 K €2022621 K €2023646 K €2024728 K €2025875 K €

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

Income tax

Tax liability trend

18 K €20 K €44 K €47 K €32 K €61 K €36 K €22 K €11 K €12 K €9,229 €21 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201520 K €Total tax · 201644 K €Total tax · 201747 K €Total tax · 201832 K €Total tax · 201961 K €Total tax · 202036 K €Total tax · 202122 K €Total tax · 202211 K €Total tax · 202312 K €Total tax · 20249,229 €Total tax · 202521 K €Current tax · 201832 K €Current tax · 201961 K €Current tax · 202036 K €Current tax · 202122 K €Current tax · 202211 K €Current tax · 202312 K €Current tax · 20249,229 €Current tax · 202521 K €

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

8.7 %

+4.5 pp

Profit / revenue

Profit margin

8.8 %

+4.6 pp

Profit / sales

ROA

9.1 %

+5.2 pp

Return on assets

ROE

10.0 %

+5.6 pp

Return on equity

Return on costs

9.5 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+1.9 pp

Added value / revenue

Earnings before tax

98 K €

+146 %

Profit + income tax

Effective tax

21.9 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

629 K €2014580 K €20151.01 M €20161.76 M €20171.0 M €20181.29 M €20191.09 M €2020936 K €2021636 K €2022646 K €2023729 K €2024880 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods621 K €646 K €728 K €875 K €
Value added95 K €122 K €85 K €120 K €
Operating revenue636 K €646 K €729 K €880 K €
Profit after tax36 K €39 K €31 K €77 K €
Income tax11 K €12 K €9,229 €21 K €
Current income tax11 K €12 K €9,229 €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €36 K €27 K €6,346 €

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

Assetsexcl. VAT

  • Non-current assets3,048 €
  • Current assets838 K €
  • Accruals and deferrals2,645 €

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

Liabilities and equity

  • Equity764 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets932 K €709 K €783 K €844 K €
Non-current assets59 K €31 K €16 K €3,048 €
Property, plant and equipment59 K €31 K €16 K €3,048 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets871 K €676 K €764 K €838 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables162 K €101 K €135 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts709 K €575 K €629 K €748 K €
Accruals and deferrals2,416 €2,286 €2,561 €2,645 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities932 K €709 K €783 K €844 K €
Equity817 K €657 K €687 K €764 K €
Share capital8,250 €8,250 €8,250 €8,250 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years705 K €542 K €581 K €612 K €
Profit/loss for the accounting period after tax36 K €39 K €31 K €77 K €
Liabilities115 K €52 K €95 K €80 K €
Non-current liabilities418 €628 €790 €816 €
Current liabilities114 K €51 K €95 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period8,479.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • bezpečnostnotechnické službyValid from Friday, June 26, 2020
  • technik požiarnej ochranyValid from Friday, June 26, 2020
  • výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Friday, June 26, 2020
  • vykonávanie činnosti koordinátora bezpečnostiValid from Friday, June 26, 2020
  • pohostinská činnosťValid Saturday, September 1, 2007 – Tuesday, February 21, 2012
  • predaj nápojov na priamu konzumáciuValid Saturday, September 1, 2007 – Tuesday, February 21, 2012
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Saturday, September 1, 2007 – Tuesday, February 21, 2012
  • faktoring a forfaitingValid from Tuesday, October 16, 2001
  • finančný a operatívny leasingValid from Tuesday, October 16, 2001
  • kovoobrábanieValid Tuesday, October 16, 2001 – Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

4 active of 9
  • Konateľfrom Thursday, June 11, 2020

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

  • Konateľfrom Thursday, June 11, 2020

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

  • Konateľfrom Saturday, December 10, 2011

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

  • Konateľfrom Saturday, December 10, 2011

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

  • KonateľSaturday, December 10, 2011 – Wednesday, June 28, 2017

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

  • KonateľThursday, October 19, 2006 – Tuesday, February 21, 2012

    Address Lehota 719, 95136 Lehota, Slovenská republika

  • KonateľTuesday, October 16, 2001 – Wednesday, October 18, 2006

    Address Piešťanská 204/13, 94911 Nitra, Slovenská republika

  • KonateľTuesday, October 16, 2001 – Wednesday, June 16, 2004

    Address Škultétyho 3, Nitra, Slovenská republika

  • KonateľTuesday, October 16, 2001 – Wednesday, June 16, 2004

    Address Zombova 21, Košice, Slovenská republika

Related persons

4 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 26, 2020

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, August 18, 2020

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

    Share30 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Thursday, June 25, 2020

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Thursday, June 25, 2020

    Address Kozárovce 903, 93522 Kozárovce, Slovenská republika

    Share70 %Contribution4,647 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Tuesday, February 21, 2012

    Address Lehota 719, 95136 Lehota, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 19, 2006 – Friday, November 20, 2009

    Address Lehota 719, 95136 Lehota, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 30, 2002 – Wednesday, October 18, 2006

    Address Piešťanská 204/13, 94911 Nitra, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Na Hôrke 43/15, 94911 Nitra, Slovenská republikafrom Saturday, May 31, 2014
    • Lehota 719, 95136 Lehota, Slovenská republikaThursday, October 19, 2006 – Friday, May 30, 2014
    • Piešťanská 13, 94911 Nitra, Slovenská republikaMonday, September 30, 2002 – Wednesday, October 18, 2006
    • Wilsonovo nábrežie 64, 94901 Nitra, Slovenská republikaTuesday, October 16, 2001 – Sunday, September 29, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/12847/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, September 30, 2002Zmluva o prevode obchodného podielu zo dňa 4.6.2002 a 26.9.2002. Dodatok č. 3 zo dňa 4.6.2002 k spoločenskej zmluve (zmena sídla z: Wilsonovo nábrežie 64, Nitra na: Piešťanská 13, Nitra).
  • Tuesday, October 16, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 08.08.2001 a jej Dodatkom č.1 zo dňa 15.10.2001 a Dodatkom č.2 zo dňa 16.10.2001 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TONYMONT, spol. s r.o.

Registered office

TONYMONT, spol. s r.o.

Na Hôrke 43/15, 94911 Nitra

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