Active

TONA Stavebniny, s.r.o.

Company financial profile・Company ID 46395814・Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Turnover 2017

594 €

−99 %

Company ID: 46395814
Tax ID: 2023372692
VAT ID: —

Registered office: TONA Stavebniny, s.r.o.Gorkého 10 81101 Bratislava - mestská časť Staré Mesto
Established: Saturday, October 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/131021/B

Profit 2017

−1,537 €

−174 %

Assets

6,910 €

−40 %

Equity

6,324 €

−20 %

Debt ratio

8.5 %

−23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−174 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-258.8 %

−264 pp

Profit / revenue

ROA

-22.2 %

−40 pp

Return on assets

ROE

-24.3 %

−51 pp

Return on equity

Current ratio

14.40

+343 %

Current assets / current liabilities

Earnings before tax

−1,057 €

−141 %

Profit + income tax

Effective tax

-45.4 %

−64 pp

Income tax / earnings before tax

Net working capital

6,430 €

−19 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	45 K €	44 K €	35 K €	0 €
Value added	9,827 €	15 K €	8,443 €	−744 €
Operating revenue	46 K €	44 K €	42 K €	594 €
Profit after tax	196 €	1,746 €	2,072 €	−1,537 €
Income tax	480 €	509 €	480 €	480 €

Assets

Non-current assets0 €
Current assets6,910 €

Liabilities and equity

Equity6,324 €
Liabilities586 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	5,672 €	8,347 €	12 K €	6,910 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,672 €	8,347 €	12 K €	6,910 €
Inventory	699 €	729 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,083 €	103 €	7,085 €	6,910 €
Financial accounts	2,890 €	7,515 €	4,417 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,672 €	8,347 €	12 K €	6,910 €
Equity	4,043 €	5,789 €	7,861 €	6,324 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,271 €	−1,085 €	574 €	2,542 €
Profit/loss for the accounting period after tax	196 €	1,746 €	2,072 €	−1,537 €
Liabilities	1,629 €	2,558 €	3,641 €	586 €
Non-current liabilities	19 €	60 €	102 €	106 €
Current liabilities	1,610 €	1,805 €	3,539 €	480 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	693 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, November 22, 2018Removed from the list onWednesday, February 12, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 19, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 19, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 19, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 19, 2018
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 19, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, June 19, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 19, 2018
Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, June 19, 2018
donášková službaValid from Saturday, October 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Lászloné Horváth
Konateľfrom Friday, February 15, 2019
Address Petöfi utca 5, 3867 Encs, Maďarsko
Tomáš NagyInactive
KonateľWednesday, May 9, 2018 – Wednesday, April 10, 2019
Address Trieda SNP 50, 04011 Košice - mestská časť Západ, Slovenská republika
Jakub HrubýInactive
KonateľMonday, January 22, 2018 – Monday, June 18, 2018
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
Filip GriščíkInactive
KonateľThursday, December 7, 2017 – Thursday, February 1, 2018
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Lukáš Tobis, PhD.Inactive
KonateľSaturday, October 15, 2011 – Thursday, December 21, 2017
Address Wurmova 17/1122, 04023 Košice, Slovenská republika

Related persons

1 active of 5

Lászloné Horváth
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019
Address Petöfi utca 5, 3867 Encs, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 19, 2018 – Wednesday, April 10, 2019
Address Trieda SNP 50, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub HrubýInactive
Spoločník v.o.s. / s.r.o.Friday, February 2, 2018 – Monday, June 18, 2018
Address Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikaniaInactive
Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Thursday, February 1, 2018
Address Maurerova 20, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš Tobis, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Thursday, December 21, 2017
Address Wurmova 17/1122, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/131021/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TONA Stavebniny, s.r.o.

Registered office

TONA Stavebniny, s.r.o.

Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto

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TONA Stavebniny, 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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