Company data from Slovak public registers

Andromia Insight
Active

Tonimex s.r.o.

Company financial profile・Company ID 46207341・Vinohradnícka 255/16, 94901 Nitra・Founded 2011

Financial reportFinancial statements

Turnover 2024

265 K €

−17 %
Company ID
46207341
Tax ID
2023283537
VAT ID
SK2023283537, under §4, registered since Thursday, August 11, 2011
Registered office
Tonimex s.r.o.Vinohradnícka 255/16 94901 Nitra
Established
Wednesday, June 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29272/N

Profit 2024

11 K €

+74 %

Assets

65 K €

−37 %

Equity

18 K €

+36 %

Debt ratio

72.5 %

−15 pp

Gross margin

18.7 %

+14 pp
Coming soon

Andromia score

—

Profit

+74 %
8,136 €5,582 €13 K €11 K €1,183 €6,783 €11 K €8,789 €6,437 €11 K €2014201520172018201920202021202220232024

Revenue

−17 %
190 K €263 K €288 K €313 K €275 K €235 K €310 K €386 K €321 K €265 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.2 pp

Profit / revenue

ROA

17.3 %

+11 pp

Return on assets

ROE

62.8 %

+14 pp

Return on equity

Current ratio

0.61

−21 %

Current assets / current liabilities

Earnings before tax

14 K €

+74 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−18 K €

−28 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €2014271 K €2015288 K €2017313 K €2018275 K €2019235 K €2020310 K €2021386 K €2022321 K €2023265 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods310 K €386 K €321 K €265 K €
Value added41 K €46 K €14 K €50 K €
Operating revenue310 K €386 K €321 K €265 K €
Profit after tax11 K €8,789 €6,437 €11 K €
Income tax2,802 €2,336 €1,711 €2,976 €
Current income tax2,802 €2,336 €1,711 €2,976 €

Assets

  • Non-current assets36 K €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity18 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €79 K €103 K €65 K €
Non-current assets9,986 €29 K €56 K €36 K €
Property, plant and equipment9,986 €29 K €56 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €50 K €48 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €6,200 €40 K €5,661 €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €44 K €7,846 €23 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €79 K €103 K €65 K €
Equity17 K €15 K €13 K €18 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax11 K €8,789 €6,437 €11 K €
Liabilities47 K €64 K €90 K €47 K €
Non-current liabilities0 €45 K €28 K €0 €
Current liabilities37 K €11 K €62 K €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €7,000 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,297 €1,575 €3,383 €2,941 €315 €1,803 €2,802 €2,336 €1,711 €2,976 €2014201520172018201920202021202220232024
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 period1,172.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2011
  • kuriérske službyValid from Wednesday, June 15, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 15, 2011
  • prenájom hnuteľných vecíValid from Wednesday, June 15, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 15, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2011
  • vedenie účtovníctvaValid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Leskovský
    Konateľfrom Wednesday, June 15, 2011

    Address Vinohradnícka 255/16, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Anton Leskovský
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2011

    Address Vinohradnícka 255/16, 94901 Nitra, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Natália Leskovská
    Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2011

    Address Vinohradnícka 255/16, 94901 Nitra, Slovenská republika

    Share30 %Contribution1,992 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29272/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tonimex s.r.o.

Registered office

Tonimex s.r.o.

Vinohradnícka 255/16, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us