Company data from Slovak public registers

Andromia Insight
Active

TONBA s. r. o.

Company financial profile・Company ID 46511881・Odborárska 23, 831 02 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2025

80 K €

+59 %
Company ID
46511881
Tax ID
2023400324
VAT ID
SK2023400324, under §4, registered since Friday, February 24, 2012
Registered office
TONBA s. r. o.Odborárska 23 831 02 Bratislava
Established
Saturday, January 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78672/B

Profit 2025

−5,062 €

+50 %

Assets

31 K €

+36 %

Equity

1,119 €

−82 %

Debt ratio

96.4 %

+24 pp

Gross margin

-3.2 %

+13 pp
Coming soon

Andromia score

—

Profit

+50 %
7,504 €1,512 €487 €5,211 €4,403 €7,304 €−80 €−5,192 €−5,612 €−14 K €−10 K €−5,062 €201420152016201720182019202020212022202320242025

Revenue

+59 %
521 K €366 K €397 K €470 K €476 K €327 K €128 K €123 K €135 K €32 K €50 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.3 %

+14 pp

Profit / revenue

ROA

-16.4 %

+28 pp

Return on assets

ROE

-452.4 %

−288 pp

Return on equity

Current ratio

2.11

−69 %

Current assets / current liabilities

Earnings before tax

−4,102 €

+55 %

Profit + income tax

Effective tax

-23.4 %

−13 pp

Income tax / earnings before tax

Net working capital

15 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-15.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

521 K €2014366 K €2015398 K €2016473 K €2017476 K €2018327 K €2019128 K €2020126 K €2021135 K €202234 K €202350 K €202480 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods135 K €32 K €50 K €80 K €
Value added−2,922 €−13 K €−8,027 €−2,588 €
Operating revenue135 K €34 K €50 K €80 K €
Profit after tax−5,612 €−14 K €−10 K €−5,062 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets2,414 €
  • Current assets28 K €
  • Accruals and deferrals42 €

Liabilities and equity

  • Equity1,119 €
  • Liabilities30 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €29 K €23 K €31 K €
Non-current assets3,501 €3,139 €2,776 €2,414 €
Property, plant and equipment3,501 €3,139 €2,776 €2,414 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €26 K €20 K €28 K €
Inventory3,139 €3,120 €3,111 €3,147 €
Non-current receivables0 €0 €0 €0 €
Current receivables660 €891 €1,690 €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €22 K €15 K €11 K €
Accruals and deferrals217 €34 €150 €42 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €29 K €23 K €31 K €
Equity30 K €16 K €6,181 €1,119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years30 K €25 K €11 K €681 €
Profit/loss for the accounting period after tax−5,612 €−14 K €−10 K €−5,062 €
Liabilities9,630 €13 K €16 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,770 €1,872 €2,907 €13 K €
Short-term financial assistance7,500 €11 K €13 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions360 €360 €360 €371 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €960 €1,052 €1,897 €1,249 €1,940 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period67.79 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne služby,Valid from Thursday, July 26, 2012
  • finančný leasing,Valid from Thursday, July 26, 2012
  • fotografické služby,Valid from Thursday, July 26, 2012
  • počítačové služby,Valid from Thursday, July 26, 2012
  • poskytovanie služeb pre rodinu a domácnosť,Valid from Thursday, July 26, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, July 26, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, July 26, 2012
  • prevádzkovanie výdajne stravy,Valid from Thursday, July 26, 2012
  • prieskum trhu a verejnej mienky,Valid from Thursday, July 26, 2012
  • skladovanie,Valid from Thursday, July 26, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Bc. Tomáš Bábik
    Konateľfrom Saturday, January 21, 2012

    Address Malá Okružná 987/3, 95801 Partizánske, Slovenská republika

  • Ing. Anton Bábik
    Konateľfrom Saturday, January 21, 2012

    Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika

Related persons

2 active of 2
  • Bc. Tomáš Bábik
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2012

    Address Malá Okružná 987/3, 95801 Partizánske, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ing. Anton Bábik
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2012

    Address Veľká Okružná 1080/45, 95801 Partizánske, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78672/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 21, 2014Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 07.10.2014.
  • Thursday, July 26, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.07.2012.
  • Saturday, January 21, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 5.1.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TONBA s. r. o.

Registered office

TONBA s. r. o.

Odborárska 23, 831 02 Bratislava

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