Active

TONE 1 s.r.o.

Company financial profile・Company ID 44391544・Čučmianska Dlhá 26, 04801 Rožňava・Founded 2008

Financial report Financial statements

Turnover 2024

57 K €

+19 %

Company ID: 44391544
Tax ID: 2022685170
VAT ID: SK2022685170, under §4, registered since Monday, February 1, 2010

Registered office: TONE 1 s.r.o.Čučmianska Dlhá 26 04801 Rožňava
Established: Thursday, September 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22499/V

Profit 2024

5,306 €

+28 %

Assets

594 K €

+1.5 %

Equity

365 K €

+1.5 %

Debt ratio

38.5 %

Gross margin

66.7 %

+6.0 pp

Coming soon

Andromia score

—

Profit

+28 %

Revenue

+35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+0.6 pp

Profit / revenue

ROA

0.9 %

+0.2 pp

Return on assets

ROE

1.5 %

+0.3 pp

Return on equity

Current ratio

0.26

−5.8 %

Current assets / current liabilities

Earnings before tax

7,112 €

+46 %

Profit + income tax

Effective tax

25.4 %

+10 pp

Income tax / earnings before tax

Net working capital

−134 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	42 K €	42 K €	57 K €
Value added	26 K €	36 K €	25 K €	38 K €
Operating revenue	44 K €	44 K €	48 K €	57 K €
Profit after tax	5,115 €	14 K €	4,148 €	5,306 €
Income tax	913 €	2,527 €	732 €	1,806 €
Current income tax	913 €	2,527 €	732 €	1,806 €

Assets

Non-current assets548 K €
Current assets46 K €
Accruals and deferrals0 €

Liabilities and equity

Equity365 K €
Liabilities228 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	453 K €	429 K €	585 K €	594 K €
Non-current assets	316 K €	348 K €	525 K €	548 K €
Property, plant and equipment	302 K €	335 K €	512 K €	534 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	14 K €	14 K €	14 K €	14 K €
Current assets	137 K €	81 K €	60 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	13 K €	52 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	68 K €	7,801 €	29 K €
Accruals and deferrals	180 €	180 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	453 K €	429 K €	585 K €	594 K €
Equity	428 K €	356 K €	360 K €	365 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	0 €	712 €	920 €
Profit/loss of previous years	416 K €	335 K €	348 K €	352 K €
Profit/loss for the accounting period after tax	5,115 €	14 K €	4,148 €	5,306 €
Liabilities	25 K €	74 K €	225 K €	228 K €
Non-current liabilities	74 €	90 €	90 €	90 €
Current liabilities	25 K €	61 K €	220 K €	180 K €
Short-term financial assistance	0 €	12 K €	5,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	48 K €
Provisions	0 €	0 €	0 €	0 €
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 period142.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, January 25, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 6, 2010 – Thursday, May 28, 2026
vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 6, 2010
administratívne službyValid from Thursday, September 18, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 18, 2008
čistiace a upratovacie službyValid from Thursday, September 18, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 18, 2008
faktoring a forfaitingValid from Thursday, September 18, 2008
finančný leasingValid from Thursday, September 18, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) ale iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 18, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Adriana Sappanošová
Konateľfrom Friday, July 12, 2019
Address Drnava 147, 04942 Drnava, Slovenská republika
Dominika TutkováInactive
KonateľThursday, September 18, 2008 – Friday, July 19, 2019
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika

Related persons

2 active of 6

Dominika Tutková
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Tomáš Tutko
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2019
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share50 %Contribution3,320 EUR
Dominika TutkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, July 19, 2019
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution3,320 EUR
JUDr. Róbert TutkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2009 – Friday, July 19, 2019
Address Hrnčiarska 9, 06601 Humenné, Slovenská republika
Share33.33 %Contribution3,320 EUR
Dominika TutkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Wednesday, November 25, 2009
Address Gemerská 4082/1, 04801 Rožňava, Slovenská republika
Share33.33 %Contribution100,000 SKK
JUDr. Róbert TutkoInactive
Spoločník v.o.s. / s.r.o.Thursday, September 18, 2008 – Wednesday, November 25, 2009
Address Hrnčiarska 9, 06601 Humenné, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22499/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TONE 1 s.r.o.

Registered office

TONE 1 s.r.o.

Čučmianska Dlhá 26, 04801 Rožňava

Open in Google Maps

TONE 1 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

Registration

Registered office

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