Company data from Slovak public registers

Andromia Insight
Active

TONIQ s.r.o.

Company financial profile・Company ID 45636028・Aupark Tower, Einsteinova 24, 85101 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

263 K €

+386 %
Company ID
45636028
Tax ID
2023079630
VAT ID
SK2023079630, under §4, registered since Wednesday, August 25, 2010
Registered office
TONIQ s.r.o.Aupark Tower, Einsteinova 24 85101 Bratislava
Established
Thursday, July 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66123/B

Profit 2025

192 K €

+468 %

Assets

339 K €

+225 %

Equity

289 K €

+199 %

Debt ratio

14.8 %

+7.3 pp

Gross margin

93.2 %

+19 pp
Coming soon

Andromia score

—

Profit

+468 %
−5,279 €−4,136 €−4,057 €−4,124 €−3,734 €2,494 €−3,351 €15 €−6,210 €6,318 €34 K €192 K €201420152016201720182019202020212022202320242025

Revenue

+386 %
0 €0 €0 €0 €0 €6,000 €0 €3,500 €0 €13 K €54 K €263 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

73.1 %

+11 pp

Profit / revenue

ROA

56.7 %

+24 pp

Return on assets

ROE

66.6 %

+31 pp

Return on equity

Current ratio

5.76

−18 %

Current assets / current liabilities

Earnings before tax

243 K €

+514 %

Profit + income tax

Effective tax

21.0 %

+6.5 pp

Income tax / earnings before tax

Net working capital

235 K €

+454 %

Current assets − current liabilities

Revenue CAGR

157.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20186,000 €20190 €20203,500 €20210 €202213 K €202354 K €2024263 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €13 K €54 K €263 K €
Value added−6,124 €6,969 €40 K €245 K €
Operating revenue0 €13 K €54 K €263 K €
Profit after tax−6,210 €6,318 €34 K €192 K €
Income tax0 €0 €5,741 €51 K €

Assets

  • Non-current assets55 K €
  • Current assets284 K €

Liabilities and equity

  • Equity289 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets2,399 €70 K €104 K €339 K €
Non-current assets0 €55 K €55 K €55 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €55 K €55 K €55 K €
Current assets2,399 €15 K €49 K €284 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables709 €9,314 €456 €39 K €
Financial accounts1,690 €5,523 €49 K €245 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,399 €70 K €104 K €339 K €
Equity−3,634 €63 K €97 K €289 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−19 K €−25 K €−18 K €15 K €
Profit/loss for the accounting period after tax−6,210 €6,318 €34 K €192 K €
Liabilities6,033 €7,183 €7,836 €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,203 €6,353 €7,006 €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions830 €830 €830 €950 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €5,741 €51 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period287.23 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, July 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jean-Michel Quinot
    Konateľfrom Thursday, July 1, 2010

    Address Rue Dulong, 40, 75017, Paríž, Francúzsko

Related persons

1 active of 1
  • Jean-Michel Quinot
    Spoločník v.o.s. / s.r.o.from Thursday, July 1, 2010

    Address Rue Dulong, 40, 75017, Paríž, Francúzsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66123/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, July 31, 2014Rozhodnutie jediného spoločníka zo dňa 29.06. 2014.
  • Thursday, July 1, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 15.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TONIQ s.r.o.

Registered office

TONIQ s.r.o.

Aupark Tower, Einsteinova 24, 85101 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us