Company data from Slovak public registers

Tonna Trade s.r.o.

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

Active

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 %Net profit after tax

Assets

705 K €

+0.3 %Total assets, stated excl. VAT

Equity

701 K €

+0.2 %Assets less external liabilities

Debt ratio

0.5 %

Liabilities / total assets

Gross margin

-4.6 %

−1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+120 %
−31 K €−84 K €−70 K €−29 K €−85 K €−35 K €35 K €−47 K €−43 K €−10 K €−8,184 €1,668 €2014201520162017201820192020202120222023202420252014−31 K €2015−84 K €2016−70 K €2017−29 K €2018−85 K €2019−35 K €202035 K €2021−47 K €2022−43 K €2023−10 K €2024−8,184 €20251,668 €

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

Revenue

+0.0 %
0 €0 €0 €0 €3,842 €73 K €146 K €58 K €69 K €86 K €71 K €71 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20183,842 €201973 K €2020146 K €202158 K €202269 K €202386 K €202471 K €202571 K €

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

Income tax

Tax liability trend

961 €961 €961 €960 €0 €0 €587 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014961 €Total tax · 2015961 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020587 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014961 €Current tax · 2015961 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020587 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

Net margin

2.4 %

+14 pp

Profit / revenue

Profit margin

2.4 %

+14 pp

Profit / sales

ROA

0.2 %

+1.4 pp

Return on assets

ROE

0.2 %

+1.4 pp

Return on equity

Return on costs

2.4 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

-4.6 %

−1.4 pp

Added value / revenue

Earnings before tax

2,628 €

+136 %

Profit + income tax

Effective tax

36.5 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20148,333 €201573 K €2016356 €2017133 K €2018138 K €2019146 K €202059 K €202169 K €2022119 K €202371 K €202471 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods69 K €86 K €71 K €71 K €
Value added−23 K €−32 K €−2,260 €−3,278 €
Operating revenue69 K €119 K €71 K €71 K €
Profit after tax−43 K €−10 K €−8,184 €1,668 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €2,223 €2,425 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity701 K €
  • Liabilities3,533 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets722 K €710 K €703 K €705 K €
Non-current assets48 K €43 K €240 K €249 K €
Property, plant and equipment6,047 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets42 K €43 K €240 K €249 K €
Current assets673 K €667 K €462 K €456 K €
Inventory0 €0 €0 €0 €
Non-current receivables604 K €604 K €394 K €394 K €
Current receivables13 K €12 K €8,085 €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts56 K €52 K €61 K €52 K €
Accruals and deferrals1,133 €16 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities722 K €710 K €703 K €705 K €
Equity718 K €708 K €700 K €701 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years753 K €711 K €701 K €692 K €
Profit/loss for the accounting period after tax−43 K €−10 K €−8,184 €1,668 €
Liabilities4,393 €1,924 €3,293 €3,533 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,823 €1,354 €2,703 €2,943 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions570 €570 €590 €590 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period137.06 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, July 9, 2012

    Address Ulica J. Kučeru 1160/3, 03861 Martin, Slovenská republika

  • Konateľfrom Friday, February 16, 2007

    Address Ľaliová 10, 82105 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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.Ended
    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.Ended
    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.Ended
    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
  • 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

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