Company data from Slovak public registers

Andromia Insight
Active

Toni, s.r.o.

Company financial profile・Company ID 36820750・Ludvika Svobodu 1669/11, 97901 Rimavská Sobota・Founded 2007

Financial reportFinancial statements

Turnover 2025

83 K €

+9.2 %
Company ID
36820750
Tax ID
2022431147
VAT ID
SK2022431147, under §4, registered since Saturday, September 15, 2007
Registered office
Toni, s.r.o.Ludvika Svobodu 1669/11 97901 Rimavská Sobota
Established
Tuesday, August 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13497/S

Profit 2025

10 K €

+228 %

Assets

122 K €

+25 %

Equity

79 K €

+15 %

Debt ratio

35.6 %

+5.5 pp

Gross margin

43.5 %

+35 pp
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Andromia score

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Profit

+228 %
−1,388 €2,269 €3,661 €3,511 €1,426 €8,787 €8,745 €7,182 €11 K €8,774 €−7,962 €10 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
41 K €39 K €41 K €35 K €43 K €48 K €46 K €47 K €48 K €55 K €69 K €83 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+23 pp

Profit / revenue

ROA

8.3 %

+16 pp

Return on assets

ROE

13.0 %

+25 pp

Return on equity

Current ratio

22.00

−55 %

Current assets / current liabilities

Earnings before tax

11 K €

+259 %

Profit + income tax

Effective tax

8.6 %

+22 pp

Income tax / earnings before tax

Net working capital

67 K €

+7.4 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56 K €201450 K €201551 K €201645 K €201751 K €201856 K €201956 K €202055 K €202160 K €202268 K €202376 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €55 K €69 K €83 K €
Value added12 K €13 K €6,141 €36 K €
Operating revenue60 K €68 K €76 K €83 K €
Profit after tax11 K €8,774 €−7,962 €10 K €
Income tax4,073 €4,059 €960 €960 €

Assets

  • Non-current assets52 K €
  • Current assets70 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €85 K €98 K €122 K €
Non-current assets9,615 €5,574 €34 K €52 K €
Property, plant and equipment9,615 €5,574 €34 K €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €79 K €63 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,449 €31 K €
Current receivables8,736 €11 K €11 K €22 K €
Financial accounts62 K €69 K €51 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €85 K €98 K €122 K €
Equity68 K €76 K €68 K €79 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years47 K €57 K €66 K €58 K €
Profit/loss for the accounting period after tax11 K €8,774 €−7,962 €10 K €
Liabilities13 K €8,512 €29 K €43 K €
Non-current liabilities0 €0 €0 €20 €
Current liabilities6,685 €6,214 €1,286 €3,177 €
Long-term bank loans3,614 €0 €28 K €40 K €
Short-term bank loans2,481 €2,298 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,163 €1,700 €1,533 €3,345 €2,082 €2,828 €4,073 €4,059 €960 €960 €201420152016201720182019202020212022202320242025
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 period1,420.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • autorizovaný bezpečnostný technikValid Wednesday, December 8, 2010 – Monday, February 15, 2016
  • bezpečnostnotechnické službyValid Wednesday, December 8, 2010 – Monday, February 15, 2016
  • kontrola požiarnych vodovodov a zdrojov vody na hasenie požiarovValid from Wednesday, December 8, 2010
  • výchova a vzdelávanie v oblasti ochrany práce v rozsahu: Výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid Wednesday, December 8, 2010 – Monday, February 15, 2016
  • kontrola prenosných hasiacich prístrojov a pojazdných hasiacich prístrojovValid from Tuesday, August 21, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, August 21, 2007
  • sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, August 21, 2007
  • technik požiarnej ochranyValid from Tuesday, August 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Igor Tonhajzer
    Konateľfrom Tuesday, August 21, 2007

    Address Ludvika Svobodu 1669/11, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Igor Tonhajzer
    Spoločník v.o.s. / s.r.o.from Saturday, October 3, 2009

    Address Ľudvika Svobodu 1669/11, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Igor TonhajzerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Friday, October 2, 2009

    Address Ľudvika Svobodu 1669/11, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13497/S
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toni, s.r.o.

Registered office

Toni, s.r.o.

Ludvika Svobodu 1669/11, 97901 Rimavská Sobota

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