Active

TONI & ANI s.r.o.

Company financial profile・Company ID 46812555・Komenského 267/1, 99125 Čebovce・Founded 2012

Financial report Financial statements

Turnover 2025

8,140 €

−20 %

Company ID: 46812555
Tax ID: 2023594694
VAT ID: —

Registered office: TONI & ANI s.r.o.Komenského 267/1 99125 Čebovce
Established: Saturday, September 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22850/S

Profit 2025

335 €

−66 %

Assets

11 K €

+1,167 %

Equity

9,210 €

+1,888 %

Debt ratio

13.6 %

−148 pp

Gross margin

13.7 %

+0.1 pp

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Andromia score

—

Profit

−66 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−5.8 pp

Profit / revenue

ROA

3.1 %

−116 pp

Return on assets

ROE

3.6 %

+197 pp

Return on equity

Current ratio

7.38

+1,090 %

Current assets / current liabilities

Earnings before tax

675 €

−50 %

Profit + income tax

Effective tax

50.4 %

+25 pp

Income tax / earnings before tax

Net working capital

9,210 €

+1,888 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	947 €	10 K €	8,140 €
Value added	−832 €	1,376 €	1,118 €
Operating revenue	947 €	10 K €	8,140 €
Profit after tax	−858 €	998 €	335 €
Income tax	0 €	340 €	340 €
Current income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity9,210 €
Liabilities1,444 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	443 €	443 €	841 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	443 €	443 €	841 €	11 K €
Inventory	0 €	0 €	0 €	9,650 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	8 €	8 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	435 €	435 €	833 €	1,004 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	443 €	443 €	841 €	11 K €
Equity	−1,513 €	−1,513 €	−515 €	9,210 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	206 €	206 €	206 €	256 €
Profit/loss of previous years	−5,861 €	−6,719 €	−6,719 €	3,619 €
Profit/loss for the accounting period after tax	−858 €	0 €	998 €	335 €
Liabilities	1,956 €	1,956 €	1,356 €	1,444 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,956 €	1,956 €	1,356 €	1,444 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7.62 €Yes

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 8, 2012
prenájom hnuteľných vecíValid from Saturday, September 8, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 8, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Anika Svatíková
Konateľfrom Saturday, September 8, 2012
Address Komenského 267/1, 99125 Čebovce, Slovenská republika

Related persons

1 active of 1

Anika Svatíková
Spoločník v.o.s. / s.r.o.from Saturday, September 8, 2012
Address Komenského 267/1, 99125 Čebovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22850/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TONI & ANI s.r.o.

Registered office

TONI & ANI s.r.o.

Komenského 267/1, 99125 Čebovce

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TONI & ANI 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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