Active

TONYMONT, spol. s r.o.

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

Financial report Financial statements

Turnover 2024

729 K €

+13 %

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 2024

31 K €

−22 %

Assets

783 K €

+10 %

Equity

687 K €

+4.7 %

Debt ratio

12.2 %

+4.9 pp

Gross margin

11.7 %

−7.1 pp

Coming soon

Andromia score

—

Profit

−22 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.9 pp

Profit / revenue

ROA

3.9 %

−1.7 pp

Return on assets

ROE

4.4 %

−1.6 pp

Return on equity

Current ratio

8.07

−39 %

Current assets / current liabilities

Earnings before tax

40 K €

−22 %

Profit + income tax

Effective tax

23.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

669 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	914 K €	621 K €	646 K €	728 K €
Value added	126 K €	95 K €	122 K €	85 K €
Operating revenue	936 K €	636 K €	646 K €	729 K €
Profit after tax	78 K €	36 K €	39 K €	31 K €
Income tax	22 K €	11 K €	12 K €	9,229 €
Current income tax	22 K €	11 K €	12 K €	9,229 €

Assets

Non-current assets16 K €
Current assets764 K €
Accruals and deferrals2,561 €

Liabilities and equity

Equity687 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	861 K €	932 K €	709 K €	783 K €
Non-current assets	53 K €	59 K €	31 K €	16 K €
Property, plant and equipment	53 K €	59 K €	31 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	805 K €	871 K €	676 K €	764 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	315 €	0 €	0 €	0 €
Current receivables	122 K €	162 K €	101 K €	135 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	683 K €	709 K €	575 K €	629 K €
Accruals and deferrals	2,545 €	2,416 €	2,286 €	2,561 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	861 K €	932 K €	709 K €	783 K €
Equity	781 K €	817 K €	657 K €	687 K €
Share capital	8,250 €	8,250 €	8,250 €	8,250 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	628 K €	705 K €	542 K €	581 K €
Profit/loss for the accounting period after tax	78 K €	36 K €	39 K €	31 K €
Liabilities	80 K €	115 K €	52 K €	95 K €
Non-current liabilities	456 €	418 €	628 €	790 €
Current liabilities	80 K €	114 K €	51 K €	95 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 €	0 €	0 €
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 period0 €Tax liability for the period2,192.16 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Kristián Hagara
Konateľfrom Thursday, June 11, 2020
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
MSc. Dominika Hagarová
Konateľfrom Thursday, June 11, 2020
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Ing. Dávid Hagara
Konateľfrom Saturday, December 10, 2011
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Ing. Marian Hagara
Konateľfrom Saturday, December 10, 2011
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Ing. Marián HagaraInactive
KonateľSaturday, December 10, 2011 – Wednesday, June 28, 2017
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Anton BaginInactive
KonateľThursday, October 19, 2006 – Tuesday, February 21, 2012
Address Lehota 719, 95136 Lehota, Slovenská republika
Anton BaginInactive
KonateľTuesday, October 16, 2001 – Wednesday, October 18, 2006
Address Piešťanská 204/13, 94911 Nitra, Slovenská republika
Juraj KuťkaInactive
KonateľTuesday, October 16, 2001 – Wednesday, June 16, 2004
Address Škultétyho 3, Nitra, Slovenská republika
Milan BačoInactive
KonateľTuesday, October 16, 2001 – Wednesday, June 16, 2004
Address Zombova 21, Košice, Slovenská republika

Related persons

4 active of 15

Ing. Dávid Hagara
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Kristián Hagara
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Marián Hagara
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Share10 %Contribution750 EUR
MSc. Dominika Hagarová
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Share30 %Contribution2,250 EUR
Ing. Dávid HagaraInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, August 18, 2020
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Share42.86 %Contribution2,250 EUR
Ing. Kristián HagaraInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, August 18, 2020
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Share42.86 %Contribution2,250 EUR
Ing. Marián HagaraInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, August 18, 2020
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Share14.29 %Contribution750 EUR
MSc. Dávid HagaraInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2020 – Tuesday, August 18, 2020
Address Kozárovce 903, 93522 Kozárovce, Slovenská republika
Share42.86 %Contribution2,250 EUR
Ing. Dávid HagaraInactive
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
Ing. Marián HagaraInactive
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

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

Open in Google Maps

TONYMONT, spol. 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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