Active

TONHAUSER s.r.o.

Company financial profile・Company ID 46715045・Húskova 1294/81, 04023 Košice - mestská časť Sídlisko KVP・Founded 2012

Financial report Financial statements

Turnover 2025

228 K €

+12 %

Company ID: 46715045
Tax ID: 2023543885
VAT ID: SK2023543885, under §4, registered since Wednesday, December 1, 2021

Registered office: TONHAUSER s.r.o.Húskova 1294/81 04023 Košice - mestská časť Sídlisko KVP
Established: Tuesday, June 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30124/V

Profit 2025

43 K €

+42 %

Assets

442 K €

+22 %

Equity

388 K €

+12 %

Debt ratio

12.3 %

+7.4 pp

Gross margin

34.4 %

+5.4 pp

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Andromia score

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Profit

+42 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+3.9 pp

Profit / revenue

ROA

9.7 %

+1.4 pp

Return on assets

ROE

11.0 %

+2.3 pp

Return on equity

Current ratio

7.91

−59 %

Current assets / current liabilities

Earnings before tax

57 K €

+50 %

Profit + income tax

Effective tax

25.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

372 K €

+17 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	199 K €	203 K €	227 K €
Value added	11 K €	51 K €	59 K €	78 K €
Operating revenue	18 K €	200 K €	203 K €	228 K €
Profit after tax	−2,554 €	29 K €	30 K €	43 K €
Income tax	0 €	7,803 €	8,010 €	14 K €

Assets

Non-current assets17 K €
Current assets426 K €

Liabilities and equity

Equity388 K €
Liabilities55 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	287 K €	374 K €	363 K €	442 K €
Non-current assets	45 K €	38 K €	28 K €	17 K €
Property, plant and equipment	45 K €	38 K €	28 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	336 K €	335 K €	426 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	21 K €	26 K €	26 K €
Financial accounts	217 K €	315 K €	309 K €	400 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	287 K €	374 K €	363 K €	442 K €
Equity	286 K €	315 K €	345 K €	388 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	283 K €	280 K €	309 K €	340 K €
Profit/loss for the accounting period after tax	−2,554 €	29 K €	30 K €	43 K €
Liabilities	614 €	59 K €	18 K €	55 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	214 €	58 K €	17 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	600 €	700 €	700 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Prenájom hnuteľných vecíValid from Tuesday, February 26, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 26, 2013
Služby súvisiace so skrášľovaním telaValid from Tuesday, February 26, 2013
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, February 26, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 26, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 26, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 26, 2013
fotografické službyValid from Tuesday, June 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2012
počítačové službyValid from Tuesday, June 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Juraj Tonhauser
Konateľfrom Tuesday, June 26, 2012
Address Húskova 1294/81, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2

Ing. Juraj Tonhauser
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2017
Address Húskova 1294/81, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Juraj TonhauserInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Monday, December 4, 2017
Address Madridská 3, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30124/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TONHAUSER s.r.o.

Registered office

TONHAUSER s.r.o.

Húskova 1294/81, 04023 Košice - mestská časť Sídlisko KVP

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TONHAUSER s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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