Active

TONER – kancelárska technika s.r.o.

Company financial profile・Company ID 46955313・Suvorovova 36, 01001 Žilina・Founded 2012

Financial report Financial statements

Turnover 2024

58 K €

Company ID: 46955313
Tax ID: 2023666524
VAT ID: SK2023666524, under §4, registered since Thursday, August 1, 2024

Registered office: TONER – kancelárska technika s.r.o.Suvorovova 36 01001 Žilina
Established: Friday, December 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58059/L

Profit 2024

5,029 €

Assets

7,637 €

+115 %

Equity

5,029 €

+41 %

Debt ratio

34.2 %

+34 pp

Gross margin

10.4 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

Profit / revenue

ROA

65.9 %

+66 pp

Return on assets

ROE

100.0 %

+100 pp

Return on equity

Current ratio

2.93

Current assets / current liabilities

Earnings before tax

5,989 €

Profit + income tax

Effective tax

16.0 %

Income tax / earnings before tax

Net working capital

5,029 €

+41 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	58 K €
Value added	0 €	0 €	0 €	6,051 €
Operating revenue	0 €	0 €	0 €	58 K €
Profit after tax	0 €	0 €	0 €	5,029 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets7,637 €

Liabilities and equity

Equity5,029 €
Liabilities2,608 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,560 €	3,560 €	3,560 €	7,637 €
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	3,560 €	3,560 €	3,560 €	7,637 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	4,413 €
Financial accounts	3,560 €	3,560 €	3,560 €	3,224 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,560 €	3,560 €	3,560 €	7,637 €
Equity	3,560 €	3,560 €	3,560 €	5,029 €
Share capital	5,000 €	5,000 €	5,000 €	0 €
Profit/loss of previous years	−1,440 €	−1,440 €	−1,440 €	0 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	5,029 €
Liabilities	0 €	0 €	0 €	2,608 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	2,608 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period459.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Friday, December 21, 2012
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 21, 2012
KovoobrábanieValid from Friday, December 21, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2012
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, December 21, 2012
Reklamné a marketingové službyValid from Friday, December 21, 2012
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 21, 2012
ZámočníctvoValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jaroslav Kmeť
Konateľfrom Friday, December 21, 2012
Address Dadanova 7, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

Ing. Jaroslav Kmeť
Spoločník v.o.s. / s.r.o.from Friday, December 21, 2012
Address Dadanova 7, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58059/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TONER – kancelárska technika s.r.o.

Registered office

TONER – kancelárska technika s.r.o.

Suvorovova 36, 01001 Žilina

Open in Google Maps

TONER – kancelárska technika 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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