Company data from Slovak public registers

Andromia Insight
Active

TONERY, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1,265 €

−62 %

Equity

−4,332 €

−44 %

Debt ratio

442.5 %

+252 pp

Gross margin

-67.2 %

−88 pp
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Andromia score

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Profit

+95 %
−95 €−960 €−480 €440 €1,808 €−872 €9,301 €8,245 €533 €159 €−26 K €−1,320 €201420152016201720182019202020212022202320242025

Revenue

−98 %
0 €0 €0 €56 K €35 K €23 K €50 K €70 K €57 K €59 K €36 K €600 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-220.0 %

−154 pp

Profit / revenue

ROA

-104.3 %

+665 pp

Return on assets

ROE

30.5 %

−821 pp

Return on equity

Current ratio

0.23

−57 %

Current assets / current liabilities

Earnings before tax

−980 €

+96 %

Profit + income tax

Effective tax

-34.7 %

−33 pp

Income tax / earnings before tax

Net working capital

−4,332 €

−44 %

Current assets − current liabilities

Revenue CAGR

-43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201656 K €201735 K €201823 K €201950 K €202073 K €202157 K €202259 K €202339 K €2024600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €59 K €36 K €600 €
Value added20 K €17 K €7,539 €−403 €
Operating revenue57 K €59 K €39 K €600 €
Profit after tax533 €159 €−26 K €−1,320 €
Income tax165 €42 €340 €340 €
Current income tax165 €42 €340 €340 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2022202320242025
Total assets28 K €32 K €3,335 €1,265 €
Non-current assets10 K €10 K €0 €0 €
Property, plant and equipment10 K €10 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €3,335 €1,265 €
Inventory2,559 €4,780 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €3,146 €1,225 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,646 €3,388 €189 €40 €
Accruals and deferrals0 €581 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €32 K €3,335 €1,265 €
Equity22 K €23 K €−3,012 €−4,332 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years17 K €17 K €18 K €−8,012 €
Profit/loss for the accounting period after tax533 €159 €−26 K €−1,320 €
Liabilities5,949 €9,353 €6,347 €5,597 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,572 €7,536 €6,347 €5,597 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,377 €1,817 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €481 €0 €1,641 €2,238 €165 €42 €340 €340 €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 period10 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

1 active of 1
  • Ján Sopoliga
    Konateľfrom Wednesday, February 1, 2012

    Address Kobyly 78, 08622 Kobyly, Slovenská republika

Related persons

1 active of 2
  • Ján Sopoliga
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Kobyly 78, 08622 Kobyly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján SopoligaInactive
    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

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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