Active

TONAPLAST, s.r.o.

Company financial profile・Company ID 36568724・M.R. Štefánika 2436, 07501 Trebišov・Founded 2003

Financial report Financial statements

Turnover 2025

9,944 €

+24 %

Company ID: 36568724
Tax ID: 2020031508
VAT ID: SK2020031508, under §4, registered since Thursday, March 13, 2003

Registered office: TONAPLAST, s.r.o.M.R. Štefánika 2436 07501 Trebišov
Established: Monday, February 17, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/13748/V

Profit 2025

−4,770 €

−73 %

Assets

11 K €

−34 %

Equity

−9,215 €

−109 %

Debt ratio

182.9 %

+57 pp

Gross margin

-42.2 %

+27 pp

Coming soon

Andromia score

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Profit

−73 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.0 %

−14 pp

Profit / revenue

ROA

-42.9 %

−26 pp

Return on assets

ROE

51.8 %

−11 pp

Return on equity

Current ratio

9.54

−21 %

Current assets / current liabilities

Earnings before tax

−4,430 €

−83 %

Profit + income tax

Effective tax

-7.7 %

+6.3 pp

Income tax / earnings before tax

Net working capital

9,946 €

−35 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,483 €	17 K €	6,057 €	9,944 €
Value added	−2,322 €	−411 €	−4,181 €	−4,200 €
Operating revenue	21 K €	19 K €	8,034 €	9,944 €
Profit after tax	2,819 €	1,745 €	−2,765 €	−4,770 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity−9,215 €
Liabilities20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	18 K €	17 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	18 K €	17 K €	11 K €
Inventory	5,980 €	8,656 €	8,656 €	7,255 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,240 €	2,820 €	7,487 €	0 €
Financial accounts	2,625 €	6,154 €	618 €	3,856 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	18 K €	17 K €	11 K €
Equity	−1,141 €	−1,636 €	−4,401 €	−9,215 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−73 K €	−73 K €	−71 K €	−74 K €
Profit/loss for the accounting period after tax	2,819 €	1,745 €	−2,765 €	−4,770 €
Liabilities	12 K €	19 K €	21 K €	20 K €
Non-current liabilities	3,400 €	3,650 €	4,801 €	4,800 €
Current liabilities	1,464 €	3,544 €	1,394 €	1,165 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period149.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

čistenie budovValid from Monday, February 17, 2003
inžinierska činnosť a súvisiace technické poradenstvo v stavebníctveValid from Monday, February 17, 2003
maliarske, natieračské a sklenárske práceValid from Monday, February 17, 2003
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Monday, February 17, 2003
obchodná činnosť a leasing s telekomunikačnou technikouValid from Monday, February 17, 2003
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Monday, February 17, 2003
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, February 17, 2003
pomocné stavebné práce, demolácie, búracie a zemné práce, prípravné práce pre stavbuValid from Monday, February 17, 2003
predaj, prenájom a leasing spotrebnej elektronikyValid from Monday, February 17, 2003
prenájom strojov a nástrojovValid from Monday, February 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Tomko
Konateľfrom Monday, February 17, 2003
Address Lipova 401/61, Hraň, Slovenská republika
Jozef NagyInactive
KonateľMonday, February 17, 2003 – Friday, August 7, 2009
Address Oborín 180, 07675 Oborín, Slovenská republika

Related persons

1 active of 4

Ing. Miroslav Tomko
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Lipová 401/61, 07603 Hraň, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav TomkoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Thursday, February 2, 2023
Address Lipova 401/61, Hraň, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav TomkoInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 2003 – Friday, August 7, 2009
Address Lipova 401/61, Hraň, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef NagyInactive
Spoločník v.o.s. / s.r.o.Monday, February 17, 2003 – Friday, August 7, 2009
Address Oborín 180, 07675 Oborín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/13748/V
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, February 17, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 7.2.2003 podľa zák.č. 513/1991 Zb. v platnom znení.

TONAPLAST, s.r.o.

Registered office

TONAPLAST, s.r.o.

M.R. Štefánika 2436, 07501 Trebišov

Open in Google Maps

TONAPLAST, 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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