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

Active

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 %Net profit after tax

Assets

6,910 €

−40 %Total assets, stated excl. VAT

Equity

6,324 €

−20 %Assets less external liabilities

Debt ratio

8.5 %

−23 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−174 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-72.1 %

−77 pp

Profit / (revenue − profit)

Added value to revenue

-125.3 %

−145 pp

Added value / revenue

Earnings before tax

−1,057 €

−141 %

Profit + income tax

Effective tax

-45.4 %

−64 pp

Income tax / earnings before tax

Current ratio

14.40

+343 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	7,729 €	12 K €	11 K €	670 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,910 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,324 €
Liabilities586 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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

Related persons

1 active of 5

Lászloné HorváthActive
Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2019
Address Petöfi utca 5, 3867 Encs, Maďarsko
Share100 %Contribution5,000 EUR
Tomáš NagyEnded
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 HrubýEnded
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 podnikaniaEnded
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.Ended
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

Company history

4 changes in the register

Names
2 records
- TONA Stavebniny, s.r.o.from Tuesday, June 19, 2018
- L.A. TOBI, s.r.o.Saturday, October 15, 2011 – Monday, June 18, 2018
Registered office
4 records
- Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, August 15, 2018
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikaTuesday, June 19, 2018 – Tuesday, August 14, 2018
- Suchodolinská 59, 04001 Košice - mestská časť Sever, Slovenská republikaFriday, February 2, 2018 – Monday, June 18, 2018
- Bukovecká 18, 04012 Košice, Slovenská republikaSaturday, October 15, 2011 – Thursday, February 1, 2018

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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