Company data from Slovak public registers

Andromia Insight
Active

TONA Martin, s.r.o.

Company financial profile・Company ID 45684642・Priekopská 84, 03608 Martin・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.96 M €

+16 %
Company ID
45684642
Tax ID
2023091345
VAT ID
SK2023091345, under §4, registered since Monday, September 6, 2010
Registered office
TONA Martin, s.r.o.Priekopská 84 03608 Martin
Established
Tuesday, August 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53402/L

Profit 2025

337 K €

−15 %

Assets

682 K €

−13 %

Equity

563 K €

+28 %

Debt ratio

17.5 %

−27 pp

Gross margin

36.3 %

−8.8 pp
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Andromia score

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Profit

−15 %
70 K €134 K €68 K €131 K €130 K €169 K €131 K €91 K €93 K €134 K €395 K €337 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
521 K €896 K €693 K €866 K €1.16 M €964 K €850 K €1.26 M €1.01 M €906 K €1.69 M €1.96 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

−6.2 pp

Profit / revenue

ROA

49.3 %

−0.8 pp

Return on assets

ROE

59.8 %

−30 pp

Return on equity

Current ratio

5.82

+157 %

Current assets / current liabilities

Earnings before tax

427 K €

−15 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

426 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

521 K €2014897 K €2015702 K €2016868 K €20171.16 M €2018964 K €2019857 K €20201.26 M €20211.01 M €2022906 K €20231.69 M €20241.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.01 M €906 K €1.69 M €1.96 M €
Value added333 K €430 K €760 K €710 K €
Operating revenue1.01 M €906 K €1.69 M €1.96 M €
Profit after tax93 K €134 K €395 K €337 K €
Income tax0 €38 K €106 K €91 K €
Current income tax0 €0 €106 K €91 K €

Assets

  • Non-current assets159 K €
  • Current assets515 K €
  • Accruals and deferrals8,320 €

Liabilities and equity

  • Equity563 K €
  • Liabilities119 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets468 K €305 K €787 K €682 K €
Non-current assets136 K €37 K €38 K €159 K €
Property, plant and equipment136 K €37 K €38 K €159 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €264 K €744 K €515 K €
Inventory34 K €36 K €41 K €44 K €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €76 K €80 K €181 K €
Current financial assets0 €0 €0 €0 €
Financial accounts173 K €153 K €623 K €290 K €
Accruals and deferrals4,786 €4,064 €4,664 €8,320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities468 K €305 K €787 K €682 K €
Equity350 K €178 K €438 K €563 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components29 K €38 K €38 K €38 K €
Profit/loss of previous years222 K €0 €0 €183 K €
Profit/loss for the accounting period after tax93 K €134 K €395 K €337 K €
Liabilities118 K €127 K €348 K €119 K €
Non-current liabilities29 K €26 K €20 K €31 K €
Current liabilities89 K €101 K €328 K €88 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

23 K €38 K €22 K €0 €0 €0 €0 €0 €0 €38 K €106 K €91 K €201420152016201720182019202020212022202320242025
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 period9,576.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Wednesday, April 6, 2011
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení tlakovýchValid from Wednesday, April 6, 2011
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Wednesday, April 6, 2011
  • opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení tlakovýchValid from Wednesday, April 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 17, 2010
  • veľkoobchod a maloobchodValid from Tuesday, August 17, 2010
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, August 17, 2010

Statutory bodies and related persons

Statutory body

4 active of 4
  • Dagmar Červinková
    Konateľfrom Tuesday, August 17, 2010

    Address Valča 450, 03835 Valča, Slovenská republika

  • Ing. Mgr. Adriana Paulovičová
    Konateľfrom Tuesday, August 17, 2010

    Address Priekopská 9875/84A, 03608 Martin - Priekopa, Slovenská republika

  • Mgr. Tomáš Prčina
    Konateľfrom Tuesday, August 17, 2010

    Address Vrícko 275, 03831 Vrícko, Slovenská republika

  • Tomáš Prčina
    Konateľfrom Tuesday, August 17, 2010

    Address Vrícko 275, 03831 Vrícko, Slovenská republika

Related persons

3 active of 3
  • Dagmar Červinková
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010

    Address Valča 450, 03835 Valča, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Mgr. Adriana Paulovičová
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010

    Address Priekopská 9875/84A, 03608 Martin - Priekopa, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Mgr. Tomáš Prčina
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2010

    Address Vrícko 275, 03831 Vrícko, Slovenská republika

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53402/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TONA Martin, s.r.o.

Registered office

TONA Martin, s.r.o.

Priekopská 84, 03608 Martin

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