Active

Tonja, s. r. o.

Company financial profile・Company ID 45853312・Veľké Štepnice 11, 83107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2024

8,930 €

−35 %

Company ID: 45853312
Tax ID: 2023114951
VAT ID: SK2023114951, under §4, registered since Sunday, August 10, 2014

Registered office: Tonja, s. r. o.Veľké Štepnice 11 83107 Bratislava
Established: Wednesday, October 6, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/67922/B

Profit 2024

−9,587 €

+12 %

Assets

32 K €

+225 %

Equity

−43 K €

−29 %

Debt ratio

232.8 %

−202 pp

Gross margin

-54.7 %

−26 pp

Coming soon

Andromia score

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Profit

+12 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.4 %

−28 pp

Profit / revenue

ROA

-29.5 %

+80 pp

Return on assets

ROE

22.3 %

−10 pp

Return on equity

Current ratio

0.20

−15 %

Current assets / current liabilities

Earnings before tax

−9,247 €

+15 %

Profit + income tax

Effective tax

-3.7 %

−3.7 pp

Income tax / earnings before tax

Net working capital

−46 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	10 K €	14 K €	8,930 €
Value added	1,388 €	−1,407 €	−3,976 €	−4,881 €
Operating revenue	20 K €	10 K €	14 K €	8,930 €
Profit after tax	−5,505 €	−8,490 €	−11 K €	−9,587 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets21 K €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−43 K €
Liabilities76 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	5,095 €	9,997 €	32 K €
Non-current assets	10 K €	5,128 €	522 €	21 K €
Property, plant and equipment	10 K €	5,128 €	522 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	798 €	−33 €	9,475 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	449 €	40 €	−117 €	9,898 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	349 €	−73 €	9,592 €	1,212 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	5,095 €	9,997 €	32 K €
Equity	−14 K €	−23 K €	−34 K €	−43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−14 K €	−20 K €	−28 K €	−39 K €
Profit/loss for the accounting period after tax	−5,505 €	−8,490 €	−11 K €	−9,587 €
Liabilities	25 K €	28 K €	43 K €	76 K €
Non-current liabilities	0 €	5,409 €	1,804 €	16 K €
Current liabilities	23 K €	21 K €	41 K €	57 K €
Short-term financial assistance	0 €	0 €	3,748 €	3,412 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,210 €	1,210 €	−3,130 €	6 €
Provisions	400 €	0 €	0 €	−400 €
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 period0226Excess deduction for the period85.95 €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

11 registered activities

vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, August 12, 2011
čistiace a upratovacie služby,Valid from Tuesday, April 19, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 19, 2011
poskytovanie služieb pre rodinu a domácnosť,Valid from Tuesday, April 19, 2011
prevádzkovanie čistiarne a práčovne,Valid from Tuesday, April 19, 2011
administratívne služby,Valid from Wednesday, October 6, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, October 6, 2010
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, October 6, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, October 6, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, October 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Anton Jaborek
Konateľfrom Wednesday, March 30, 2011
Address Veľké Štepnice 11, 83107 Bratislava, Slovenská republika
Ing. Viera MoravcováInactive
KonateľWednesday, October 6, 2010 – Monday, April 18, 2011
Address Vištuk 375, 90085 Vištuk, Slovenská republika

Related persons

1 active of 4

Ing. Anton Jaborek
Spoločník v.o.s. / s.r.o.from Wednesday, October 19, 2022
Address Veľké Štepnice 11, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Anton JaborekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 19, 2011 – Tuesday, October 18, 2022
Address Veľké Štepnice 11, 83107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dana MoravcováInactive
ProkuristaWednesday, October 6, 2010 – Monday, April 18, 2011
Address Vištuk 375, 90085 Vištuk, Slovenská republika
Ing. Viera MoravcováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2010 – Monday, April 18, 2011
Address Vištuk 375, 90085 Vištuk, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/67922/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 12, 2011Rozhodnutie jediného spoločníka zo dňa 28.07.2011.
Tuesday, April 19, 2011Rozhodnutie jediného spoločníka zo dňa 30.03.2011. Zmena obchodného mena spoločnosti z DM Advisory, spol. s. r. o. na Tonja, s. r. o.
Wednesday, October 6, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.9.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Tonja, s. r. o.

Registered office

Tonja, s. r. o.

Veľké Štepnice 11, 83107 Bratislava

Open in Google Maps

Tonja, 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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