Active

ToNi Žiar s.r.o.

Company financial profile・Company ID 47025590・Hronská 30/0, 96621 Lovča・Founded 2013

Financial report Financial statements

Turnover 2025

25 K €

−24 %

Company ID: 47025590
Tax ID: 2023698710
VAT ID: —

Registered office: ToNi Žiar s.r.o.Hronská 30/0 96621 Lovča
Established: Thursday, February 14, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23707/S

Profit 2025

3,665 €

−40 %

Assets

25 K €

+8.3 %

Equity

25 K €

+17 %

Debt ratio

3.4 %

−7.6 pp

Gross margin

16.8 %

−4.9 pp

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Andromia score

—

Profit

−40 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−4.2 pp

Profit / revenue

ROA

14.4 %

−12 pp

Return on assets

ROE

14.9 %

−14 pp

Return on equity

Current ratio

29.36

+222 %

Current assets / current liabilities

Earnings before tax

4,066 €

−39 %

Profit + income tax

Effective tax

9.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	32 K €	32 K €	25 K €
Value added	−1,797 €	810 €	7,047 €	4,167 €
Operating revenue	42 K €	32 K €	32 K €	25 K €
Profit after tax	−3,534 €	−272 €	6,150 €	3,665 €
Income tax	0 €	0 €	486 €	401 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity25 K €
Liabilities868 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	22 K €	20 K €	24 K €	25 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	22 K €	20 K €	24 K €	25 K €
Inventory	13 K €	11 K €	8,834 €	4,313 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,237 €	8,505 €	15 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	20 K €	24 K €	25 K €
Equity	15 K €	15 K €	21 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	9,574 €	9,302 €	15 K €
Profit/loss for the accounting period after tax	−3,534 €	−272 €	6,150 €	3,665 €
Liabilities	7,196 €	5,150 €	2,580 €	868 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,196 €	5,150 €	2,580 €	868 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, February 14, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 14, 2013
Faktoring a forfaitingValid from Thursday, February 14, 2013
Fotografické službyValid from Thursday, February 14, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 14, 2013
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, February 14, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 14, 2013
Počítačové službyValid from Thursday, February 14, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 14, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 14, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Marcel Čičmanský
Konateľfrom Thursday, February 14, 2013
Address Hronská 30/0, 96621 Lovča, Slovenská republika
Zuzana Čičmanská
Konateľfrom Thursday, February 14, 2013
Address Hronská 30/0, 96621 Lovča, Slovenská republika

Related persons

2 active of 2

Marcel Čičmanský
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013
Address Hronská 30/0, 96621 Lovča, Slovenská republika
Share40 %Contribution2,000 EUR
Zuzana Čičmanská
Spoločník v.o.s. / s.r.o.from Thursday, February 14, 2013
Address Hronská 30/0, 96621 Lovča, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23707/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ToNi Žiar s.r.o.

Registered office

ToNi Žiar s.r.o.

Hronská 30/0, 96621 Lovča

Open in Google Maps

ToNi Žiar 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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