Active

TONEWOOD, s.r.o.

Company financial profile・Company ID 44790864・Agátová 22, 841 01 Bratislava - mestská časť Dúbravka・Founded 2009

Financial report Financial statements

Turnover 2024

448 K €

−49 %

Company ID: 44790864
Tax ID: 2022831272
VAT ID: SK2022831272, under §4, registered since Monday, June 15, 2009

Registered office: TONEWOOD, s.r.o.Agátová 22 841 01 Bratislava - mestská časť Dúbravka
Established: Saturday, May 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58630/B

Profit 2024

9,748 €

+1,139 %

Assets

62 K €

+54 %

Equity

29 K €

+11,268 %

Debt ratio

52.5 %

−48 pp

Gross margin

7.7 %

+4.3 pp

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Andromia score

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Profit

+1,139 %

Revenue

−50 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+2.1 pp

Profit / revenue

ROA

15.7 %

+14 pp

Return on assets

ROE

33.1 %

+331 pp

Return on equity

Current ratio

4.42

+109 %

Current assets / current liabilities

Earnings before tax

12 K €

+925 %

Profit + income tax

Effective tax

18.3 %

−14 pp

Income tax / earnings before tax

Net working capital

40 K €

+216 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	425 K €	591 K €	886 K €	447 K €
Value added	21 K €	22 K €	31 K €	34 K €
Operating revenue	425 K €	592 K €	886 K €	448 K €
Profit after tax	74 €	−894 €	787 €	9,748 €
Income tax	113 €	466 €	377 €	2,184 €

Assets

Non-current assets11 K €
Current assets51 K €

Liabilities and equity

Equity29 K €
Liabilities33 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	54 K €	60 K €	40 K €	62 K €
Non-current assets	11 K €	7,128 €	17 K €	11 K €
Property, plant and equipment	11 K €	7,128 €	17 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	53 K €	24 K €	51 K €
Inventory	17 €	17 €	2,635 €	8,826 €
Non-current receivables	0 €	0 €	0 €	2,677 €
Current receivables	20 K €	7,424 €	5,687 €	7,295 €
Financial accounts	22 K €	46 K €	15 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	60 K €	40 K €	62 K €
Equity	−28 €	−1,051 €	−264 €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,102 €	−5,157 €	−6,051 €	−5,264 €
Profit/loss for the accounting period after tax	74 €	−894 €	787 €	9,748 €
Liabilities	54 K €	61 K €	41 K €	33 K €
Non-current liabilities	15 K €	11 K €	12 K €	21 K €
Current liabilities	38 K €	50 K €	11 K €	12 K €
Long-term bank loans	0 €	0 €	17 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period382.13 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 30, 2009
opravy hudobných nástrojov,Valid from Saturday, May 30, 2009
reklamné a marketingové služby,Valid from Saturday, May 30, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 30, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 30, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 30, 2009
výroba hudobných nástrojovValid from Saturday, May 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Šíma
Konateľfrom Saturday, May 30, 2009
Address Ušiakova 16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ondrej ŠímaInactive
KonateľSaturday, May 30, 2009 – Wednesday, November 5, 2014
Address Púpavová 87, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ondrej Šíma
Spoločník v.o.s. / s.r.o.from Thursday, April 6, 2023
Address Ušiakova 16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela ŠímováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 6, 2014 – Wednesday, April 5, 2023
Address Ušiakova 16, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriela ŠímováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Wednesday, November 5, 2014
Address Púpavová 87, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58630/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, November 6, 2014Rozhodnutie jediného spoločníka zo dňa 08.10.2014.
Saturday, May 30, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 12.05.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

TONEWOOD, s.r.o.

Registered office

TONEWOOD, s.r.o.

Agátová 22, 841 01 Bratislava - mestská časť Dúbravka

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TONEWOOD, 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

Legal facts

Registered office

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