Company data from Slovak public registers

TONE PLUS, s.r.o.

Company financial profile・Company ID 36574261・Čučmianska dlhá 26, 04801 Rožňava・Founded 2003

Active

Turnover 2025

0 €

−100 %
Company ID
36574261
Tax ID
2021764349
VAT ID
—
Registered office
TONE PLUS, s.r.o.Čučmianska dlhá 26 04801 Rožňava
Established
Thursday, November 6, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/14361/V

Profit 2025

−340 €

−186 %Net profit after tax

Assets

88 K €

−0.1 %Total assets, stated excl. VAT

Equity

72 K €

−0.5 %Assets less external liabilities

Debt ratio

0.7 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−186 %
−1,809 €−1,585 €−1,238 €−1,370 €352 €426 €395 €394 €384 €394 €−340 €201420152016201720182019202020212022202420252014−1,809 €2015−1,585 €2016−1,238 €2017−1,370 €2018352 €2019426 €2020395 €2021394 €2022384 €2024394 €2025−340 €

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

Revenue

−100 %
560 €561 €561 €561 €561 €560 €561 €561 €561 €561 €0 €201420152016201720182019202020212022202420252014560 €2015561 €2016561 €2017561 €2018561 €2019560 €2020561 €2021561 €2022561 €2024561 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €111 €88 €70 €70 €68 €70 €340 €20142015201620172018201920202021202220242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018111 €Total tax · 201988 €Total tax · 202070 €Total tax · 202170 €Total tax · 202268 €Total tax · 202470 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018111 €Current tax · 201988 €Current tax · 202070 €Current tax · 202170 €Current tax · 202268 €Current tax · 202470 €Current tax · 2025340 €

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.

ROA

-0.4 %

−0.8 pp

Return on assets

ROE

-0.5 %

−1.0 pp

Return on equity

Return on costs

-100.0 %

−336 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

154.70

−47 %

Current assets / current liabilities

Liquidity ratio 1

0.09

+5.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

5.50

−1.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

5.50

−1.8 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

576 €2014561 €20151,073 €20161,478 €2017561 €2018610 €2019561 €2020561 €2021561 €2022561 €20240 €2025

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

Income statement

Item2021202220242025
Sales of products, services and goods561 €561 €561 €0 €
Value added464 €452 €464 €0 €
Operating revenue561 €561 €561 €0 €
Profit after tax394 €384 €394 €−340 €
Income tax70 €68 €70 €340 €
Current income tax70 €68 €70 €340 €

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

Non-profit resources and costs

Item2021202220242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets88 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities637 €
  • Accruals and deferrals16 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220242025
Total assets89 K €88 K €89 K €88 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €88 K €89 K €88 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables87 K €87 K €87 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,299 €1,121 €1,299 €1,394 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220242025
Total equity and liabilities89 K €88 K €89 K €88 K €
Equity73 K €73 K €73 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years65 K €65 K €65 K €65 K €
Profit/loss for the accounting period after tax394 €384 €394 €−340 €
Liabilities367 €365 €367 €637 €
Non-current liabilities65 €65 €65 €65 €
Current liabilities302 €300 €302 €572 €
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 deferrals16 K €15 K €16 K €16 K €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • správa registratúrnych záznámov bez trvalej dokumentárnej hodnotyValid from Friday, January 25, 2013
  • čistenie budovValid from Thursday, November 6, 2003
  • faktoring a forfaitingValid from Thursday, November 6, 2003
  • leasing spojený s financovanímValid from Thursday, November 6, 2003
  • maloobchod v rozsahu voľných živnostíValid from Thursday, November 6, 2003
  • poradenská a konzultačná činnosť v oblasti obchodu a služiebValid from Thursday, November 6, 2003
  • prenájom automobilovValid from Thursday, November 6, 2003
  • prenájom hnuteľných vecíValid from Thursday, November 6, 2003
  • reklamná a propagačná činnosťValid from Thursday, November 6, 2003
  • správa registratúryValid from Thursday, November 6, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, September 22, 2025

    Address Šafárikova 496/35, 04801 Rožňava, Slovenská republika

  • KonateľTuesday, April 7, 2020 – Wednesday, September 24, 2025

    Address Rožňavská Baňa 201, 04801 Rožňava, Slovenská republika

  • KonateľWednesday, October 16, 2013 – Monday, April 20, 2020

    Address Šafárikova 488/61, 04801 Rožňava, Slovenská republika

  • KonateľThursday, November 6, 2003 – Thursday, January 24, 2013

    Address Pionierov 12, Rožňava, Slovenská republika

  • KonateľThursday, November 6, 2003 – Thursday, October 24, 2013

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2025

    Address Šafárikova 496/35, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, September 24, 2025

    Address Rožňavská Baňa 201, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 21, 2020 – Monday, January 30, 2023

    Address Rožňavská Baňa 201, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, April 20, 2020

    Address Šafárikova 488/61, 04801 Rožňava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 2009 – Thursday, October 24, 2013

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2003 – Tuesday, December 1, 2009

    Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/14361/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 6, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice č. N 319/03, Nz 62467/03 zo dňa 23.7.2003 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
TONE PLUS, s.r.o.

Registered office

TONE PLUS, s.r.o.

Čučmianska dlhá 26, 04801 Rožňava

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