Active

tonmil s. r. o.

Company financial profile・Company ID 45442207・Račianska 69/A/1522, 83102 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45442207
Tax ID: 2023025400
VAT ID: —

Registered office: tonmil s. r. o.Račianska 69/A/1522 83102 Bratislava
Established: Wednesday, March 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64053/B

Profit 2025

−340 €

+0.0 %

Assets

6,170 €

+0.0 %

Equity

−736 €

−86 %

Debt ratio

111.9 %

+5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.5 %

Return on assets

ROE

46.2 %

−40 pp

Return on equity

Current ratio

0.89

−4.9 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−736 €

−86 %

Current assets − current liabilities

Revenue CAGR

-7.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,170 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−10 €	−340 €	−340 €
Income tax	0 €	340 €	340 €
Current income tax	—	—	—

Assets

Non-current assets0 €
Current assets6,170 €

Liabilities and equity

Equity−736 €
Liabilities6,906 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	418 €	6,170 €	6,170 €	6,170 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	418 €	6,170 €	6,170 €	6,170 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	418 €	6,170 €	6,170 €	6,170 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	418 €	6,170 €	6,170 €	6,170 €
Equity	−47 €	−56 €	−396 €	−736 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−5,047 €	−5,046 €	−5,056 €	−5,396 €
Profit/loss for the accounting period after tax	0 €	−10 €	−340 €	−340 €
Liabilities	465 €	6,226 €	6,566 €	6,906 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	465 €	6,226 €	6,566 €	6,906 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

administratívne služby,Valid from Wednesday, March 24, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 24, 2010
čistiace a upratovacie služby,Valid from Wednesday, March 24, 2010
fotografícké služby,Valid from Wednesday, March 24, 2010
inštruktor autoškoly,Valid from Wednesday, March 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 24, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, March 24, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, March 24, 2010
obstarávanie služieb spojených so správou bytov a nebytových priestorov,Valid from Wednesday, March 24, 2010
odťahovacia služba,Valid from Wednesday, March 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Anton Plichta
Konateľfrom Wednesday, March 24, 2010
Address Trnavská 1370/1, 83104 Bratislava, Slovenská republika
Ing. Milan Búci
Konateľfrom Wednesday, March 24, 2010
Address Estónska 5204/46, 82106 Bratislava, Slovenská republika

Related persons

2 active of 4

Anton Plichta
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Trnavská 1370/1, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan Búci, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Estónska 5204/46, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Anton PlichtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, September 30, 2022
Address Trnavská 1370/1, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan BúciInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2010 – Friday, September 30, 2022
Address Estónska 5204/46, 82106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64053/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 24, 2010Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.2.2010 v znení dodatku zo dňa 12.3.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

tonmil s. r. o.

Registered office

tonmil s. r. o.

Račianska 69/A/1522, 83102 Bratislava

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tonmil 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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