Company data from Slovak public registers

Andromia Insight

TONER DEPO s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

19 K €

−6.7 %Total assets, stated excl. VAT

Equity

−176 K €

+0.1 %Assets less external liabilities

Debt ratio

1,049.2 %

+63 ppLiabilities / total assets

Gross margin

24.7 %

+3.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+101 %
−4,462 €−4,656 €−13 K €−17 K €−27 K €−27 K €−26 K €−23 K €−18 K €−22 K €−13 K €90 €2014201520162017201820192020202120222023202420252014−4,462 €2015−4,656 €2016−13 K €2017−17 K €2018−27 K €2019−27 K €2020−26 K €2021−23 K €2022−18 K €2023−22 K €2024−13 K €202590 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−29 %
33 K €20 K €21 K €17 K €21 K €22 K €19 K €14 K €21 K €15 K €10 K €7,360 €201420152016201720182019202020212022202320242025201433 K €201520 K €201621 K €201717 K €201821 K €201922 K €202019 K €202114 K €202221 K €202315 K €202410 K €20257,360 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

980 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014980 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014980 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+117 pp

Profit / revenue

Profit margin

1.2 %

+123 pp

Profit / sales

ROA

0.5 %

+64 pp

Return on assets

ROE

-0.1 %

−7.3 pp

Return on equity

Return on costs

0.5 %

+54 pp

Profit / (revenue − profit)

Added value to revenue

10.7 %

−9.5 pp

Added value / revenue

Earnings before tax

430 €

+103 %

Profit + income tax

Effective tax

79.1 %

+82 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €201435 K €201526 K €201617 K €201722 K €201822 K €201924 K €202018 K €202124 K €202215 K €202311 K €202417 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods21 K €15 K €10 K €7,360 €
Value added4,710 €3,754 €2,194 €1,819 €
Operating revenue24 K €15 K €11 K €17 K €
Profit after tax−18 K €−22 K €−13 K €90 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs17 K €16 K €6,141 €6,682 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €26 K €20 K €19 K €
Non-current assets19 K €11 K €3,468 €0 €
Property, plant and equipment19 K €11 K €3,468 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €15 K €16 K €19 K €
Inventory9,580 €10 K €9,846 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,632 €4,639 €5,447 €6,031 €
Current financial assets0 €0 €0 €0 €
Financial accounts500 €369 €1,150 €2,198 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €26 K €20 K €19 K €
Equity−141 K €−164 K €−176 K €−176 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components0 €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 €
Liabilities175 K €190 K €196 K €195 K €
Non-current liabilities404 €459 €472 €486 €
Current liabilities165 K €182 K €190 K €190 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,840 €7,256 €5,672 €4,088 €
Short-term bank loans0 €0 €0 €0 €
Provisions352 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period174.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount5,478.48 €
Counterparties2
Latest contractWednesday, May 27, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ŠajbenActive
    Konateľfrom Wednesday, April 23, 2014

    Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika

  • Erik CzuczorActive
    Konateľfrom Friday, July 30, 2010

    Address Zváračská 1399/2, 94501 Komárno, Slovenská republika

  • Gabriel NyulActive
    Konateľfrom Friday, July 30, 2010

    Address Zichyho 1230/14, 94657 Svätý Peter, Slovenská republika

  • Marek ŠajbenEnded
    KonateľFriday, July 30, 2010 – Thursday, May 3, 2012

    Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika

Related persons

3 active of 11
  • Gabriel NyulActive
    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 ŠajbenActive
    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 CzuczorActive
    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 NyulEnded
    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 ŠajbenEnded
    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 NyulEnded
    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 NyulEnded
    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 ŠajbenEnded
    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 CzuczorEnded
    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 NyulEnded
    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

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