Company data from Slovak public registers

Active

TONE PLUS, s.r.o.

Company financial profileCompany ID 36574261Čučmianska dlhá 26, 04801 RožňavaFounded 2003

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 %

Assets

88 K €

−0.1 %

Equity

72 K €

−0.5 %

Debt ratio

0.7 %

+0.3 pp

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 €20142015201620172018201920202021202220242025

Revenue

−100 %
560 €561 €561 €561 €561 €560 €561 €561 €561 €561 €0 €20142015201620172018201920202021202220242025

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

Current ratio

154.70

−47 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

88 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,394 €

−7.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €480 €480 €480 €111 €88 €70 €70 €68 €70 €340 €20142015201620172018201920202021202220242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

  • Jozef JungerInactive
    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
  • Jozef JungerInactive
    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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.