Company data from Slovak public registers

Andromia Insight

TONIKA s.r.o.

Company financial profile・Company ID 46409432・Ružinovská 2747/28, 820 09 Bratislava - mestská časť Ružinov・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

45 K €

+14 %
Company ID
46409432
Tax ID
2023377895
VAT ID
—
Registered office
TONIKA s.r.o.Ružinovská 2747/28 820 09 Bratislava - mestská časť Ružinov
Established
Thursday, November 24, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77298/B

Profit 2025

81 €

+108 %Net profit after tax

Assets

22 K €

−9.3 %Total assets, stated excl. VAT

Equity

18 K €

+0.5 %Assets less external liabilities

Debt ratio

18.1 %

−8.0 ppLiabilities / total assets

Gross margin

1.6 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+108 %
1,601 €1,338 €−332 €3,350 €4,332 €224 €−2,910 €−2,939 €3,790 €4,048 €−982 €81 €20142015201620172018201920202021202220232024202520141,601 €20151,338 €2016−332 €20173,350 €20184,332 €2019224 €2020−2,910 €2021−2,939 €20223,790 €20234,048 €2024−982 €202581 €

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

Revenue

+14 %
52 K €29 K €42 K €20 K €28 K €21 K €−522 €−2,285 €11 K €5,518 €39 K €45 K €201420152016201720182019202020212022202320242025201452 K €201529 K €201642 K €201720 K €201828 K €201921 K €2020−522 €2021−2,285 €202211 K €20235,518 €202439 K €202545 K €

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

Income tax

Tax liability trend

480 €487 €480 €483 €992 €60 €0 €0 €669 €718 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015487 €Total tax · 2016480 €Total tax · 2017483 €Total tax · 2018992 €Total tax · 201960 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022669 €Total tax · 2023718 €Total tax · 2024340 €Total tax · 2025340 €

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

0.2 %

+2.7 pp

Profit / revenue

Profit margin

0.2 %

+2.7 pp

Profit / sales

ROA

0.4 %

+4.5 pp

Return on assets

ROE

0.5 %

+6.0 pp

Return on equity

Return on costs

0.2 %

+2.6 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+3.0 pp

Added value / revenue

Earnings before tax

421 €

+166 %

Profit + income tax

Effective tax

80.8 %

+134 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

52 K €201429 K €201542 K €201620 K €201728 K €201821 K €2019−522 €2020−2,285 €202111 K €20225,528 €202339 K €202445 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €5,518 €39 K €45 K €
Value added4,543 €4,840 €−557 €700 €
Operating revenue11 K €5,528 €39 K €45 K €
Profit after tax3,790 €4,048 €−982 €81 €
Income tax669 €718 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities3,940 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €25 K €24 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €25 K €24 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €19 K €19 K €
Financial accounts2,004 €6,109 €4,910 €2,930 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €25 K €24 K €22 K €
Equity15 K €19 K €18 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,263 €9,053 €13 K €12 K €
Profit/loss for the accounting period after tax3,790 €4,048 €−982 €81 €
Liabilities6,179 €6,218 €6,261 €3,940 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,679 €2,718 €2,761 €2,340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount0 €
Counterparties9
Latest contractFriday, October 2, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

8 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 24, 2011
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Thursday, November 24, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 24, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, November 24, 2011
  • reklamné a marketingové služby,Valid from Thursday, November 24, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 24, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 24, 2011
  • vydavateľská činnosť,Valid from Thursday, November 24, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Vadim VincourekActive
    Konateľfrom Tuesday, February 4, 2025

    Address Šancová 3989/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Milan VincourekActive
    Konateľfrom Thursday, November 24, 2011

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Milan VincourekEnded
    KonateľThursday, November 24, 2011 – Monday, February 10, 2025

    Address Černyševského 1282/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Rudolf GeriEnded
    KonateľThursday, November 24, 2011 – Monday, February 10, 2025

    Address Baníkova 473/4, 84104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Milan VincourekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vadim VincourekActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 11, 2025

    Address Šancová 3989/2, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf GeriEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2022 – Monday, February 10, 2025

    Address Baníkova 473/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Milan VincourekEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Monday, February 10, 2025

    Address Černyševského 1282/39, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rudolf GeriEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 24, 2011 – Monday, August 22, 2022

    Address Baníkova 473/4, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ružinovská 2747/28, 82009 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, August 23, 2022
    • Trnavské mýto 1, 83103 Bratislava, Slovenská republikaThursday, November 24, 2011 – Monday, August 22, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77298/B
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 24, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 13.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TONIKA s.r.o.

Registered office

TONIKA s.r.o.

Ružinovská 2747/28, 820 09 Bratislava - mestská časť Ružinov

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