Active

TONFLY, s. r. o.

Company financial profile・Company ID 46057099・Cintorínska 29/18, 95803 Partizánske・Founded 2011

Financial report Financial statements

Turnover 2025

1.65 M €

−0.4 %

Company ID: 46057099
Tax ID: 2023208836
VAT ID: SK2023208836, under §4, registered since Friday, April 1, 2011

Registered office: TONFLY, s. r. o.Cintorínska 29/18 95803 Partizánske
Established: Tuesday, March 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24158/R

Profit 2025

33 K €

+293 %

Assets

556 K €

+15 %

Equity

105 K €

+12 %

Debt ratio

81.1 %

+0.5 pp

Gross margin

36.0 %

+3.3 pp

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Andromia score

—

Profit

+293 %

Revenue

+0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.5 pp

Profit / revenue

ROA

5.9 %

+4.2 pp

Return on assets

ROE

31.5 %

+22 pp

Return on equity

Current ratio

1.19

+42 %

Current assets / current liabilities

Earnings before tax

47 K €

+100 %

Profit + income tax

Effective tax

29.4 %

−35 pp

Income tax / earnings before tax

Net working capital

53 K €

+208 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.55 M €	1.65 M €	1.63 M €	1.64 M €
Value added	496 K €	591 K €	534 K €	589 K €
Operating revenue	1.61 M €	1.66 M €	1.66 M €	1.65 M €
Profit after tax	37 K €	32 K €	8,422 €	33 K €
Income tax	17 K €	17 K €	15 K €	14 K €
Current income tax	17 K €	17 K €	15 K €	14 K €

Assets

Non-current assets219 K €
Current assets332 K €
Accruals and deferrals5,795 €

Liabilities and equity

Equity105 K €
Liabilities451 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	476 K €	459 K €	483 K €	556 K €
Non-current assets	168 K €	200 K €	222 K €	219 K €
Property, plant and equipment	168 K €	190 K €	215 K €	214 K €
Non-current intangible assets	0 €	9,282 €	6,961 €	4,641 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	305 K €	254 K €	256 K €	332 K €
Inventory	19 K €	35 K €	83 K €	146 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	35 K €	81 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	247 K €	184 K €	92 K €	145 K €
Accruals and deferrals	2,178 €	5,710 €	5,581 €	5,795 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	476 K €	459 K €	483 K €	556 K €
Equity	109 K €	120 K €	93 K €	105 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	67 K €	83 K €	79 K €	66 K €
Profit/loss for the accounting period after tax	37 K €	32 K €	8,422 €	33 K €
Liabilities	366 K €	339 K €	390 K €	451 K €
Non-current liabilities	90 K €	76 K €	61 K €	45 K €
Current liabilities	205 K €	185 K €	305 K €	278 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	62 K €	48 K €	0 €	0 €
Short-term bank loans	0 €	0 €	3 €	101 K €
Provisions	9,265 €	30 K €	24 K €	27 K €
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 period6,613.66 €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

9 registered activities

administratívne službyValid from Tuesday, March 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, March 1, 2011
odevná výrobaValid from Tuesday, March 1, 2011
prenájom hnuteľných vecíValid from Tuesday, March 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 1, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 1, 2011
výroba laminátových foriem a výrobkov z laminátu a karbónuValid from Tuesday, March 1, 2011
výroba športových potrieb zo sklolaminátu a karbónuValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Antonio De Marchi
Konateľfrom Friday, February 13, 2026
Address Záhradná 965/22, 95618 Bošany, Slovenská republika
Martina De Marchi
Konateľfrom Tuesday, March 1, 2011
Address Záhradná 965/22, 95618 Bošany, Slovenská republika
Martina KašiarováInactive
KonateľTuesday, March 1, 2011 – Thursday, May 17, 2018
Address Záhradná 965/22, 95618 Bošany, Slovenská republika

Related persons

1 active of 2

Martina De Marchi
Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018
Address Záhradná 965/22, 95618 Bošany, Slovenská republika
Share100 %Contribution5,000 EUR
Martina KašiarováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Thursday, May 17, 2018
Address Záhradná 965/22, 95618 Bošany, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24158/R
Main activity: Výroba ostatných odevov a doplnkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TONFLY, s. r. o.

Registered office

TONFLY, s. r. o.

Cintorínska 29/18, 95803 Partizánske

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TONFLY, 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

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