Active

TONECO s.r.o.

Company financial profile・Company ID 44427280・Družby 1510, 976 98 Podbrezová・Founded 2008

Financial report Financial statements

Turnover 2025

30 K €

+14 %

Company ID: 44427280
Tax ID: 2022720128
VAT ID: SK2022720128, under §4, registered since Friday, June 14, 2013

Registered office: TONECO s.r.o.Družby 1510 976 98 Podbrezová
Established: Thursday, November 13, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15629/S

Profit 2025

3,088 €

−24 %

Assets

91 K €

+17 %

Equity

62 K €

+5.2 %

Debt ratio

31.9 %

+7.9 pp

Gross margin

56.4 %

+2.7 pp

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Andromia score

—

Profit

−24 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−5.2 pp

Profit / revenue

ROA

3.4 %

−1.8 pp

Return on assets

ROE

5.0 %

−1.9 pp

Return on equity

Current ratio

1.74

+45 %

Current assets / current liabilities

Earnings before tax

3,888 €

−19 %

Profit + income tax

Effective tax

20.6 %

+5.4 pp

Income tax / earnings before tax

Net working capital

19 K €

+400 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	27 K €	26 K €	30 K €
Value added	7,866 €	8,157 €	14 K €	17 K €
Operating revenue	25 K €	27 K €	26 K €	30 K €
Profit after tax	2,062 €	2 €	4,056 €	3,088 €
Income tax	314 €	16 €	724 €	800 €

Assets

Non-current assets47 K €
Current assets44 K €

Liabilities and equity

Equity62 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	70 K €	77 K €	91 K €
Non-current assets	44 K €	64 K €	55 K €	47 K €
Property, plant and equipment	44 K €	64 K €	55 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	6,121 €	22 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,959 €	4,078 €	3,735 €	5,487 €
Financial accounts	7,531 €	2,043 €	19 K €	39 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	70 K €	77 K €	91 K €
Equity	18 K €	55 K €	59 K €	62 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,010 €	11 K €	11 K €	15 K €
Profit/loss for the accounting period after tax	2,062 €	2 €	4,056 €	3,088 €
Liabilities	38 K €	15 K €	19 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	38 K €	15 K €	19 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	500 €	0 €	0 €	3,500 €

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 period498.94 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Wednesday, February 1, 2017
Administratívne službyValid from Saturday, April 27, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 27, 2013
Prieskum trhu verejnej mienkyValid from Saturday, April 27, 2013
Reklamné a marketingové službyValid from Saturday, April 27, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, April 27, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 13, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 13, 2008
prenájom hnuteľných vecíValid from Thursday, November 13, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 13, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Igor Trunek
Konateľfrom Thursday, November 13, 2008
Address Družby 684/75, 97698 Podbrezová, Slovenská republika
Róbert TrunekInactive
KonateľTuesday, March 19, 2013 – Thursday, October 23, 2014
Address Nová 262/262, 97645 Osrblie, Slovenská republika
Ing. Igor TrunekInactive
KonateľThursday, November 13, 2008 – Friday, April 26, 2013
Address Kolkáreň 17/22, 97681 Podbrezová, Slovenská republika
Róbert TrunekInactive
KonateľThursday, November 13, 2008 – Friday, April 24, 2009
Address Horná 98, 97645 Osrblie, Slovenská republika

Related persons

1 active of 3

Ing. Igor Trunek
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2009
Address Družby 684/75, 97698 Podbrezová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Igor TrunekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Friday, April 24, 2009
Address Družby 684/75, 97698 Podbrezová, Slovenská republika
Share80 %Contribution160,000 SKK
Róbert TrunekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2008 – Friday, April 24, 2009
Address Horná 98, 97645 Osrblie, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15629/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TONECO s.r.o.

Registered office

TONECO s.r.o.

Družby 1510, 976 98 Podbrezová

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TONECO 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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