Company data from Slovak public registers

Terminated since Tuesday, July 8, 2025

Tonrec Slovakia s. r. o. v konkurze

Company financial profileCompany ID 46245111Bajkalská 5/C, 831 04 BratislavaFounded 2011

Turnover 2024

393 K €

−32 %
Company ID
46245111
Tax ID
VAT ID
Registered office
Tonrec Slovakia s. r. o. v konkurzeBajkalská 5/C 831 04 Bratislava
Established
Thursday, June 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/74195/B
Dissolution date
Tuesday, July 8, 2025

Profit 2024

275 K €

+191 %

Assets

7,080 €

−94 %

Equity

−235 K €

+54 %

Debt ratio

3,413.3 %

+2,891 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+191 %
5,117 €522 €−20 K €20 K €−24 K €966 €−13 K €−17 K €−302 K €275 K €2014201520162017201820192020202120232024

Revenue

−100 %
1.23 M €1.38 M €1.23 M €1.09 M €873 K €1.01 M €704 K €558 K €584 K €0 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.9 %

+122 pp

Profit / revenue

ROA

3,881.9 %

+4,132 pp

Return on assets

ROE

-117.2 %

−176 pp

Return on equity

Current ratio

0.02

−90 %

Current assets / current liabilities

Earnings before tax

275 K €

+191 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−236 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.25 M €20141.47 M €20151.43 M €20161.22 M €2017943 K €20181.12 M €2019841 K €2020703 K €2021582 K €2023393 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods704 K €558 K €584 K €0 €
Value added132 K €76 K €55 K €−2,707 €
Operating revenue841 K €703 K €582 K €393 K €
Profit after tax−13 K €−17 K €−302 K €275 K €
Income tax97 €59 €0 €0 €
Current income tax97 €59 €0 €0 €

Assets

  • Non-current assets2,803 €
  • Current assets4,277 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−235 K €
  • Liabilities242 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets257 K €229 K €120 K €7,080 €
Non-current assets740 €3,282 €2,944 €2,803 €
Property, plant and equipment740 €3,282 €2,944 €2,803 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets255 K €225 K €117 K €4,277 €
Inventory225 K €151 K €115 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €51 K €2,391 €4,256 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,566 €24 K €180 €21 €
Accruals and deferrals996 €756 €261 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities257 K €229 K €120 K €7,080 €
Equity−52 K €−69 K €−509 K €−235 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−45 K €−58 K €−213 K €−515 K €
Profit/loss for the accounting period after tax−13 K €−17 K €−302 K €275 K €
Liabilities309 K €298 K €630 K €242 K €
Non-current liabilities868 €1,000 €1,519 €1,519 €
Current liabilities301 K €287 K €628 K €240 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,630 €10 K €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €97 €59 €0 €0 €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onTuesday, June 4, 2024Removed from the list onWednesday, July 16, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Thursday, June 30, 2011 – Monday, July 7, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, June 30, 2011 – Monday, July 7, 2025
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid Thursday, June 30, 2011 – Monday, July 7, 2025
  • plnenie kaziet tonerovými farbami,Valid Thursday, June 30, 2011 – Monday, July 7, 2025
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid Thursday, June 30, 2011 – Monday, July 7, 2025
  • reklamné a marketingové služby,Valid Thursday, June 30, 2011 – Monday, July 7, 2025
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Thursday, June 30, 2011 – Monday, July 7, 2025
  • sprostredkovateľská činnosť v oblasti služieb,Valid Thursday, June 30, 2011 – Monday, July 7, 2025
  • výroba farieb,Valid Thursday, June 30, 2011 – Monday, July 7, 2025
  • výroba kaziet z plastov,Valid Thursday, June 30, 2011 – Monday, July 7, 2025

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľThursday, June 30, 2011 – Monday, July 7, 2025

    Address Brühlstrasse, 1 i, 5415, Nussbaumen b. Baden, Švajčiarsko

Related persons

1 active of 2
  • Správca konkurznej podstatyfrom Thursday, March 7, 2024

    Address Lomonosovova 2, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2011 – Monday, July 7, 2025

    Address Industriestrasse, 9, 5432, Neuenhof AG, Švajčiarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/74195/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

  • Tuesday, July 8, 2025Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.7.2025 Právny dôvod výmazu: ex offo výmaz
  • Tuesday, July 8, 2025Zrušenie spoločnosti: Spoločnosť zrušená od: 13.11.2024
  • Wednesday, May 1, 2024Konkurz: Vyhlásenie konkurzu - dátum: 7.3.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III sp. zn. 24K/8/2024 – 115 zo dňa 26.02.2024 právoplatným a vykonateľným dňa 07.03.2024 bol vyhlásený malý konkurz na majetok dlžníka: Tonrec Slovakia s. r. o., so sídlom: Bajkalská 5/C, 831 04 Bratislava, IČO: 46 245 111 a súd ustanovil do funkcie správcu: C/L/A RECOVERY k. s., so sídlom kancelárie Lomonosovova 2, 811 09 Bratislava – mestská časť Staré Mesto, značka správcu S 2055.
  • Thursday, June 30, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.6.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Tonrec Slovakia s. r. o. v konkurze

Registered office

Tonrec Slovakia s. r. o. v konkurze

Bajkalská 5/C, 831 04 Bratislava

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