Company data from Slovak public registers

Active

TonerComp s.r.o.

Company financial profileCompany ID 47027762Obchodná 4, 07101 MichalovceFounded 2013

Turnover 2025

347 K €

−2.4 %
Company ID
47027762
Tax ID
2023712911
VAT ID
SK2023712911, under §4, registered since Friday, November 1, 2013
Registered office
TonerComp s.r.o.Obchodná 4 07101 Michalovce
Established
Thursday, February 28, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31783/V

Profit 2025

9,984 €

+126 %

Assets

106 K €

+23 %

Equity

68 K €

+17 %

Debt ratio

35.8 %

+3.0 pp

Gross margin

10.1 %

−1.9 pp
Coming soon

Andromia score

Profit

+126 %
4,024 €1,670 €6,793 €7,723 €3,359 €5,820 €7,475 €5,771 €5,141 €7,501 €4,417 €9,984 €201420152016201720182019202020212022202320242025

Revenue

−6.3 %
106 K €184 K €264 K €261 K €243 K €314 K €366 K €361 K €305 K €305 K €355 K €333 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.6 pp

Profit / revenue

ROA

9.4 %

+4.3 pp

Return on assets

ROE

14.7 %

+7.1 pp

Return on equity

Current ratio

1.81

−29 %

Current assets / current liabilities

Earnings before tax

13 K €

+99 %

Profit + income tax

Effective tax

20.9 %

−9.4 pp

Income tax / earnings before tax

Net working capital

30 K €

−27 %

Current assets − current liabilities

Revenue CAGR

11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014200 K €2015264 K €2016270 K €2017244 K €2018322 K €2019366 K €2020366 K €2021305 K €2022305 K €2023355 K €2024347 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €305 K €355 K €333 K €
Value added41 K €43 K €43 K €34 K €
Operating revenue305 K €305 K €355 K €347 K €
Profit after tax5,141 €7,501 €4,417 €9,984 €
Income tax1,367 €2,221 €1,920 €2,638 €
Current income tax1,367 €2,221 €1,920 €2,638 €

Assets

  • Non-current assets37 K €
  • Current assets68 K €
  • Accruals and deferrals1,091 €

Liabilities and equity

  • Equity68 K €
  • Liabilities38 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €93 K €86 K €106 K €
Non-current assets27 K €37 K €17 K €37 K €
Property, plant and equipment27 K €37 K €17 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €56 K €68 K €68 K €
Inventory25 K €18 K €26 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €24 K €18 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €14 K €25 K €18 K €
Accruals and deferrals1,408 €939 €797 €1,091 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €93 K €86 K €106 K €
Equity46 K €54 K €58 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,158 €2,575 €2,840 €3,339 €
Profit/loss of previous years34 K €39 K €46 K €50 K €
Profit/loss for the accounting period after tax5,141 €7,501 €4,417 €9,984 €
Liabilities46 K €40 K €28 K €38 K €
Non-current liabilities4,617 €2,240 €282 €307 €
Current liabilities40 K €37 K €27 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans618 €56 €1,290 €355 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,135 €960 €1,427 €2,053 €893 €1,377 €1,987 €1,534 €1,367 €2,221 €1,920 €2,638 €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 period0 €Tax liability for the period357.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, January 21, 2022
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 21, 2022
  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, January 21, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 13, 2016
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, February 13, 2016
  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, February 13, 2016
  • Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Saturday, February 13, 2016
  • Prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Tuesday, July 14, 2015
  • Administratívne službyValid from Thursday, February 28, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, February 28, 2013

    Address T.J. Moussona 2502/2, 07101 Michalovce, Slovenská republika

  • KonateľThursday, February 28, 2013 – Monday, November 9, 2020

    Address Sejkov 74, 07251 Sejkov, Slovenská republika

  • KonateľThursday, February 28, 2013 – Friday, July 4, 2025

    Address Konečná 3558/2, 07101 Michalovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, July 5, 2025

    Address T.J. Moussona 2502/2, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Friday, July 4, 2025

    Address Konečná 3558/2, 07101 Michalovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Monday, November 9, 2020

    Address Sejkov 74, 07251 Sejkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31783/V
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TonerComp s.r.o.

Registered office

TonerComp s.r.o.

Obchodná 4, 07101 Michalovce

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