TONERY, s.r.o.

Company financial profile・Company ID 46521151・Kobyly 78, 086 22 Kobyly・Founded 2012

Financial report Financial statements

Active

Turnover 2025

600 €

−98 %

Company ID: 46521151
Tax ID: 2023499071
VAT ID: SK2023499071, under §4, registered since Monday, February 12, 2018

Registered office: TONERY, s.r.o.Kobyly 78 086 22 Kobyly
Established: Wednesday, February 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30231/P

Profit 2025

−1,320 €

+95 %Net profit after tax

Assets

1,265 €

−62 %Total assets, stated excl. VAT

Equity

−4,332 €

−44 %Assets less external liabilities

Debt ratio

442.5 %

+252 ppLiabilities / total assets

Gross margin

-67.2 %

−88 ppGross profit / sales

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Andromia score

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Profit

+95 %

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

Revenue

−98 %

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

-220.0 %

−154 pp

Profit / revenue

Profit margin

-220.0 %

−149 pp

Profit / sales

ROA

-104.3 %

+665 pp

Return on assets

ROE

30.5 %

−821 pp

Return on equity

Return on costs

-68.8 %

−29 pp

Profit / (revenue − profit)

Added value to revenue

-67.2 %

−87 pp

Added value / revenue

Earnings before tax

−980 €

+96 %

Profit + income tax

Effective tax

-34.7 %

−33 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	57 K €	59 K €	36 K €	600 €
Value added	20 K €	17 K €	7,539 €	−403 €
Operating revenue	57 K €	59 K €	39 K €	600 €
Profit after tax	533 €	159 €	−26 K €	−1,320 €
Income tax	165 €	42 €	340 €	340 €
Current income tax	165 €	42 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	16 K €	25 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,265 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−4,332 €
Liabilities5,597 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	32 K €	3,335 €	1,265 €
Non-current assets	10 K €	10 K €	0 €	0 €
Property, plant and equipment	10 K €	10 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	3,335 €	1,265 €
Inventory	2,559 €	4,780 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	13 K €	3,146 €	1,225 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,646 €	3,388 €	189 €	40 €
Accruals and deferrals	0 €	581 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	32 K €	3,335 €	1,265 €
Equity	22 K €	23 K €	−3,012 €	−4,332 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	17 K €	17 K €	18 K €	−8,012 €
Profit/loss for the accounting period after tax	533 €	159 €	−26 K €	−1,320 €
Liabilities	5,949 €	9,353 €	6,347 €	5,597 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,572 €	7,536 €	6,347 €	5,597 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	3,377 €	1,817 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period210.22 €Tax liability for the period0 €Yes
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 count1

Total amount0 €

Counterparties1

Latest contractMonday, May 4, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Monday, May 4, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce sociálnych vecí a rodiny Bardejov0 €Monday, May 4, 2020

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

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 29, 2023
Čistiace a upratovacie službyValid from Wednesday, November 29, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 29, 2023
Faktoring a forfaitingValid from Wednesday, November 29, 2023
Finančný lízingValid from Wednesday, November 29, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 29, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, November 29, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, November 29, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 29, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Zuzana Stachová SopoligováActive
Konateľfrom Thursday, October 8, 2026
Address Malženice 154, 91929 Malženice, Slovenská republika
Ján SopoligaActive
Konateľfrom Wednesday, February 1, 2012
Address Kobyly 78, 08622 Kobyly, Slovenská republika

Related persons

1 active of 2

Ján SopoligaActive
Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022
Address Kobyly 78, 08622 Kobyly, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SopoligaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Thursday, December 15, 2022
Address Kobyly 78, 08622 Kobyly, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kobyly 78, 08622 Kobyly, Slovenská republikafrom Thursday, January 23, 2014
- Trieda KVP 1, 04023 Košice, Slovenská republikaWednesday, February 1, 2012 – Wednesday, January 22, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30231/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TONERY, s.r.o.

Registered office

TONERY, s.r.o.

Kobyly 78, 086 22 Kobyly

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TONERY, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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