Active

Tonna Trade s.r.o.

Company financial profile・Company ID 36740535・Gercenova 6A/3634, 85101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2025

71 K €

+0.0 %

Company ID: 36740535
Tax ID: 2022334831
VAT ID: SK2022334831, under §4, registered since Sunday, April 1, 2007

Registered office: Tonna Trade s.r.o.Gercenova 6A/3634 85101 Bratislava
Established: Friday, February 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44672/B

Profit 2025

1,668 €

+120 %

Assets

705 K €

+0.3 %

Equity

701 K €

+0.2 %

Debt ratio

0.5 %

Gross margin

-4.6 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+120 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+14 pp

Profit / revenue

ROA

0.2 %

+1.4 pp

Return on assets

ROE

0.2 %

+1.4 pp

Return on equity

Current ratio

154.80

−9.5 %

Current assets / current liabilities

Earnings before tax

2,628 €

+136 %

Profit + income tax

Effective tax

36.5 %

+50 pp

Income tax / earnings before tax

Net working capital

453 K €

−1.6 %

Current assets − current liabilities

Revenue CAGR

51.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	69 K €	86 K €	71 K €	71 K €
Value added	−23 K €	−32 K €	−2,260 €	−3,278 €
Operating revenue	69 K €	119 K €	71 K €	71 K €
Profit after tax	−43 K €	−10 K €	−8,184 €	1,668 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets249 K €
Current assets456 K €
Accruals and deferrals0 €

Liabilities and equity

Equity701 K €
Liabilities3,533 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	722 K €	710 K €	703 K €	705 K €
Non-current assets	48 K €	43 K €	240 K €	249 K €
Property, plant and equipment	6,047 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	42 K €	43 K €	240 K €	249 K €
Current assets	673 K €	667 K €	462 K €	456 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	604 K €	604 K €	394 K €	394 K €
Current receivables	13 K €	12 K €	8,085 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	52 K €	61 K €	52 K €
Accruals and deferrals	1,133 €	16 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	722 K €	710 K €	703 K €	705 K €
Equity	718 K €	708 K €	700 K €	701 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	753 K €	711 K €	701 K €	692 K €
Profit/loss for the accounting period after tax	−43 K €	−10 K €	−8,184 €	1,668 €
Liabilities	4,393 €	1,924 €	3,293 €	3,533 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,823 €	1,354 €	2,703 €	2,943 €
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	570 €	570 €	590 €	590 €
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 period142.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

administratívne práce,Valid from Friday, February 16, 2007
automatizované spracovanie dát,Valid from Friday, February 16, 2007
ekonomické, organizačné a účtovné poradenstvo,Valid from Friday, February 16, 2007
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
finančný a operatívny leasing v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
kopírovacie a rozmnožovacie práce,Valid from Friday, February 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, February 16, 2007
marketing,Valid from Friday, February 16, 2007
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Zdeněk Hořava
Konateľfrom Monday, July 9, 2012
Address Ulica J. Kučeru 1160/3, 03861 Martin, Slovenská republika
Lucia Dúbravská
Konateľfrom Friday, February 16, 2007
Address Ľaliová 10, 82105 Bratislava, Slovenská republika

Related persons

1 active of 5

PPID družstvo
Spoločník v.o.s. / s.r.o.from Friday, August 15, 2025
Address Ulica J. Kučeru 11601/3, 03861 Martin, Slovenská republika
Share100 %Contribution6,639 EUR
TONNA TRADE INC.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Thursday, August 14, 2025
Address Oliaji Trade Centre, Francis Rachel Street P.O.BOX 1312, Victoria, Mahe, Seychelská republika
Share100 %Contribution6,639 EUR
TONNA TRADE INC.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Monday, January 2, 2023
Address Oliaji Trade Centre, Francis Rachel Street, P.O.BOX 1312, Victoria, Mahe, Seychely
Share100 %Contribution6,639 EUR
TONNA TRADE INC.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 17, 2007 – Tuesday, June 29, 2010
Address Oliaji Trade Centre, Francis Rachel Street, P.O.BOX 1312, Victoria, Mahe, Seychely
Share100 %Contribution200,000 SKK
Lucia DúbravskáInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Friday, November 16, 2007
Address Ľaliová 10, 82105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44672/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Saturday, July 21, 2012Rozhodnutie jediného spoločníka zo dňa 09.07.2012.
Saturday, November 17, 2007Rozhodnutie jediného spoločníka zo dňa 06.11.2007.
Friday, February 16, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.1.2007 a dodatkom č. 1 k zakladateľskej listine zo dňa 14.2.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Tonna Trade s.r.o.

Registered office

Tonna Trade s.r.o.

Gercenova 6A/3634, 85101 Bratislava

Open in Google Maps

Tonna Trade 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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