Company data from Slovak public registers

Andromia Insight
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TON-CAR, s.r.o.

Company financial profile・Company ID 46385525・Tallerova 4, 811 02 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2015

674 K €

+15,404 %
Company ID
46385525
Tax ID
2023354234
VAT ID
—
Registered office
TON-CAR, s.r.o.Tallerova 4 811 02 Bratislava
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103541/B

Profit 2015

8,000 €

+407 %

Assets

626 K €

+377,275 %

Equity

8,045 €

+980 %

Debt ratio

98.7 %

−552 pp

Gross margin

1.6 %

+18 pp
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Andromia score

—

Profit

+407 %
−2,606 €8,000 €20142015

Revenue

+15,404 %
4,348 €674 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+61 pp

Profit / revenue

ROA

1.3 %

+1,571 pp

Return on assets

ROE

99.4 %

−186 pp

Return on equity

Current ratio

1.04

+571 %

Current assets / current liabilities

Earnings before tax

11 K €

+761 %

Profit + income tax

Effective tax

26.5 %

+85 pp

Income tax / earnings before tax

Net working capital

24 K €

+2,780 %

Current assets − current liabilities

Revenue CAGR

15,403.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,348 €2014674 K €2015

Income statement

Item20142015
Sales of products, services and goods4,348 €674 K €
Value added−704 €11 K €
Operating revenue4,348 €674 K €
Profit after tax−2,606 €8,000 €
Income tax960 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets626 K €

Liabilities and equity

  • Equity8,045 €
  • Liabilities618 K €

Balance sheet

Assets

Item20142015
Total assets166 €626 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets166 €626 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables15 €619 K €
Financial accounts151 €7,031 €

Liabilities and equity

Item20142015
Total equity and liabilities166 €626 K €
Equity−914 €8,045 €
Share capital5,000 €5,000 €
Profit/loss of previous years−3,308 €−4,955 €
Profit/loss for the accounting period after tax−2,606 €8,000 €
Liabilities1,080 €618 K €
Non-current liabilities10 €10 €
Current liabilities1,070 €602 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

960 €2,880 €20142015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onTuesday, March 22, 2016Removed from the list onSunday, October 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • administratívne službyValid from Wednesday, October 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Norbert Zsolt Zsadányi
    Konateľfrom Wednesday, October 14, 2015

    Address Kistemplom utca 2, 8071 Magyaralmás, Maďarsko

  • Róbert RapošInactive
    KonateľThursday, December 18, 2014 – Wednesday, October 28, 2015

    Address Pri nemocnici 9, 04001 Košice, Slovenská republika

  • Pavel DuračinskýInactive
    KonateľWednesday, October 12, 2011 – Friday, January 16, 2015

    Address Gazdovská 29/40, 04001 Košice-Kavečany, Slovenská republika

  • Zdenka VargováInactive
    KonateľWednesday, October 12, 2011 – Friday, January 16, 2015

    Address Čordákova 16/1211, 04023 Košice-Sídlisko KVP, Slovenská republika

Related persons

1 active of 4
  • Norbert Zsolt Zsadányi
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2015

    Address Kistemplom utca 2, 8071 Magyaralmás, Maďarsko

    Share100 %Contribution5,000 EUR
  • Róbert RapošInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Wednesday, October 28, 2015

    Address Pri nemocnici 9, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavel DuračinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, January 16, 2015

    Address Gazdovská 29/40, 04001 Košice-Kavečany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zdenka VargováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, January 16, 2015

    Address Čordákova 16/1211, 04023 Košice-Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103541/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 29, 2015Rozhodnutie jediného spoločníka zo dňa 14.10. 2015.
TON-CAR, s.r.o.

Registered office

TON-CAR, s.r.o.

Tallerova 4, 811 02 Bratislava

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