Active

TONER DEPO s.r.o.

Company financial profile・Company ID 45661847・Zichyho ulica 1230/14, 94657 Svätý Peter・Founded 2010

Financial report Financial statements

Turnover 2025

17 K €

+56 %

Company ID: 45661847
Tax ID: 2023085504
VAT ID: SK2023085504, under §4, registered since Tuesday, August 17, 2010

Registered office: TONER DEPO s.r.o.Zichyho ulica 1230/14 94657 Svätý Peter
Established: Friday, July 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27188/N

Profit 2025

90 €

+101 %

Assets

19 K €

−6.7 %

Equity

−176 K €

+0.1 %

Debt ratio

1,049.2 %

+63 pp

Gross margin

24.7 %

+3.6 pp

Coming soon

Andromia score

—

Profit

+101 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+117 pp

Profit / revenue

ROA

0.5 %

+64 pp

Return on assets

ROE

-0.1 %

−7.3 pp

Return on equity

Current ratio

0.10

+13 %

Current assets / current liabilities

Earnings before tax

430 €

+103 %

Profit + income tax

Effective tax

79.1 %

+82 pp

Income tax / earnings before tax

Net working capital

−172 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	15 K €	10 K €	7,360 €
Value added	4,710 €	3,754 €	2,194 €	1,819 €
Operating revenue	24 K €	15 K €	11 K €	17 K €
Profit after tax	−18 K €	−22 K €	−13 K €	90 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets19 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−176 K €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	26 K €	20 K €	19 K €
Non-current assets	19 K €	11 K €	3,468 €	0 €
Property, plant and equipment	19 K €	11 K €	3,468 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	15 K €	16 K €	19 K €
Inventory	9,580 €	10 K €	9,846 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,632 €	4,639 €	5,447 €	6,031 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	500 €	369 €	1,150 €	2,198 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	26 K €	20 K €	19 K €
Equity	−141 K €	−164 K €	−176 K €	−176 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−166 K €	−183 K €	−206 K €	−219 K €
Profit/loss for the accounting period after tax	−18 K €	−22 K €	−13 K €	90 €
Liabilities	175 K €	190 K €	196 K €	195 K €
Non-current liabilities	404 €	459 €	472 €	486 €
Current liabilities	165 K €	182 K €	190 K €	190 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	8,840 €	7,256 €	5,672 €	4,088 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	352 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,402.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Friday, July 30, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 30, 2010
počítačové službyValid from Friday, July 30, 2010
reklamné a marketingové službyValid from Friday, July 30, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 30, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 30, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 30, 2010

Statutory bodies and related persons

Statutory body

3 active of 4

Marek Šajben
Konateľfrom Wednesday, April 23, 2014
Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika
Erik Czuczor
Konateľfrom Friday, July 30, 2010
Address Zváračská 1399/2, 94501 Komárno, Slovenská republika
Gabriel Nyul
Konateľfrom Friday, July 30, 2010
Address Zichyho 1230/14, 94657 Svätý Peter, Slovenská republika
Marek ŠajbenInactive
KonateľFriday, July 30, 2010 – Thursday, May 3, 2012
Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika

Related persons

3 active of 11

Gabriel Nyul
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Zichyho 1230/14, 94657 Svätý Peter, Slovenská republika
Share33.33 %Contribution1,700 EUR
Marek Šajben
Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022
Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,700 EUR
Erik Czuczor
Spoločník v.o.s. / s.r.o.from Saturday, May 17, 2014
Address Zváračská 1399/2, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,700 EUR
Gabriel NyulInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Friday, October 21, 2022
Address Zichyho 1230/14, 94657 Svätý Peter, Slovenská republika
Share33.33 %Contribution1,700 EUR
Marek ŠajbenInactive
Spoločník v.o.s. / s.r.o.Saturday, May 17, 2014 – Friday, October 21, 2022
Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,700 EUR
Árpád NyulInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Friday, May 16, 2014
Address Mudroňovská 9, 94657 Svätý Peter, Slovenská republika
Share100 %Contribution5,100 EUR
Árpád NyulInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, May 3, 2012
Address Mudroňovská 9, 94657 Svätý Peter, Slovenská republika
Share50 %Contribution2,550 EUR
Marek ŠajbenInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 12, 2010 – Thursday, May 3, 2012
Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika
Share50 %Contribution2,550 EUR
Erik CzuczorInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Monday, October 11, 2010
Address Zváračská 1399/2, 94501 Komárno, Slovenská republika
Share33.33 %Contribution1,700 EUR
Gabriel NyulInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2010 – Monday, October 11, 2010
Address Zichyho 1230/14, 94657 Svätý Peter, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27188/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TONER DEPO s.r.o.

Registered office

TONER DEPO s.r.o.

Zichyho ulica 1230/14, 94657 Svätý Peter

Open in Google Maps

TONER DEPO 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

Start monitoring the market today