Company data from Slovak public registers

Andromia Insight
Active

Tonio, s.r.o.

Company financial profile・Company ID 44589310・Trieda SNP 76/287, 04011 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2025

23 K €

−42 %
Company ID
44589310
Tax ID
2022752336
VAT ID
SK2022752336, under §7a, registered since Friday, August 21, 2015
Registered office
Tonio, s.r.o.Trieda SNP 76/287 04011 Košice
Established
Sunday, February 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23126/V

Profit 2025

2,824 €

−56 %

Assets

69 K €

+2.7 %

Equity

68 K €

+4.4 %

Debt ratio

1.7 %

−1.6 pp

Gross margin

55.0 %

+13 pp
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Andromia score

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Profit

−56 %
2,027 €1,694 €1,028 €1,926 €6,463 €96 €8,626 €9,440 €5,321 €9,991 €6,450 €2,824 €201420152016201720182019202020212022202320242025

Revenue

−42 %
28 K €18 K €15 K €21 K €37 K €19 K €33 K €35 K €35 K €38 K €39 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−4.1 pp

Profit / revenue

ROA

4.1 %

−5.5 pp

Return on assets

ROE

4.2 %

−5.8 pp

Return on equity

Current ratio

54.79

+88 %

Current assets / current liabilities

Earnings before tax

3,164 €

−58 %

Profit + income tax

Effective tax

10.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

68 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201418 K €201515 K €201621 K €201737 K €201819 K €201933 K €202035 K €202135 K €202238 K €202339 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods35 K €38 K €39 K €23 K €
Value added13 K €22 K €16 K €13 K €
Operating revenue35 K €38 K €39 K €23 K €
Profit after tax5,321 €9,991 €6,450 €2,824 €
Income tax945 €1,768 €1,147 €340 €
Current income tax945 €1,768 €1,147 €340 €

Assets

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals69 €

Liabilities and equity

  • Equity68 K €
  • Liabilities1,148 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets50 K €61 K €67 K €69 K €
Non-current assets1,469 €935 €400 €0 €
Property, plant and equipment1,469 €935 €400 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €60 K €67 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €48 K €60 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €12 K €6,932 €1,381 €
Accruals and deferrals71 €71 €61 €69 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50 K €61 K €67 K €69 K €
Equity48 K €58 K €65 K €68 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years37 K €42 K €52 K €59 K €
Profit/loss for the accounting period after tax5,321 €9,991 €6,450 €2,824 €
Liabilities1,422 €2,346 €2,172 €1,148 €
Non-current liabilities−137 €−123 €−115 €−107 €
Current liabilities1,559 €2,469 €2,287 €1,255 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

572 €503 €480 €480 €1,718 €26 €1,523 €1,666 €945 €1,768 €1,147 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, February 1, 2009
  • fotografické službyValid from Sunday, February 1, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, February 1, 2009
  • reklamné a marketingové službyValid from Sunday, February 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, February 1, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Sunday, February 1, 2009
  • vydavateľská činnosťValid from Sunday, February 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anton Vaľko
    Konateľfrom Sunday, February 1, 2009

    Address Trieda SNP 76/287, 04011 Košice, Slovenská republika

Related persons

1 active of 1
  • Ing. Anton Vaľko
    Spoločník v.o.s. / s.r.o.from Sunday, February 1, 2009

    Address Muškátová 2, 04011 Košice, Slovenská republika

    Share100 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23126/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tonio, s.r.o.

Registered office

Tonio, s.r.o.

Trieda SNP 76/287, 04011 Košice

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