Active

TONERIA s.r.o.

Company financial profile・Company ID 47548096・Lovčica 173, 96623 Lovčica-Trubín・Founded 2013

Financial report Financial statements

Turnover 2025

57 K €

+137 %

Company ID: 47548096
Tax ID: 2023952315
VAT ID: SK2023952315, under §4, registered since Thursday, January 1, 2026

Registered office: TONERIA s.r.o.Lovčica 173 96623 Lovčica-Trubín
Established: Friday, December 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25865/S

Profit 2025

8,175 €

+377 %

Assets

19 K €

+126 %

Equity

18 K €

+493 %

Debt ratio

5.0 %

−59 pp

Gross margin

16.7 %

+7.7 pp

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Andromia score

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Profit

+377 %

Revenue

+137 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

+7.2 pp

Profit / revenue

ROA

42.6 %

+22 pp

Return on assets

ROE

44.9 %

−11 pp

Return on equity

Current ratio

19.98

−8.3 %

Current assets / current liabilities

Earnings before tax

9,135 €

+345 %

Profit + income tax

Effective tax

10.5 %

−6.1 pp

Income tax / earnings before tax

Net working capital

18 K €

+125 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	420 €	0 €	24 K €	57 K €
Value added	−8,555 €	−250 €	2,169 €	9,518 €
Operating revenue	420 €	0 €	24 K €	57 K €
Profit after tax	−8,673 €	−338 €	1,713 €	8,175 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities962 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,701 €	1,363 €	8,501 €	19 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	1,701 €	1,363 €	8,501 €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	269 €	0 €
Current receivables	675 €	345 €	77 €	11 K €
Financial accounts	1,026 €	1,018 €	8,155 €	7,915 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,701 €	1,363 €	8,501 €	19 K €
Equity	1,699 €	1,361 €	3,074 €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	5,030 €	−3,643 €	−3,981 €	−2,268 €
Profit/loss for the accounting period after tax	−8,673 €	−338 €	1,713 €	8,175 €
Liabilities	2 €	2 €	5,427 €	962 €
Non-current liabilities	2 €	2 €	3 €	2 €
Current liabilities	0 €	0 €	390 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5,034 €	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

23 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid Wednesday, August 12, 2015 – Thursday, October 29, 2020
Administratívne službyValid from Friday, December 6, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, December 6, 2013
Finančný leasingValid Friday, December 6, 2013 – Thursday, October 29, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, December 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 6, 2013
Kuriérske službyValid from Friday, December 6, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, December 6, 2013 – Thursday, October 29, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, December 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Augustin
Konateľfrom Friday, December 6, 2013
Address Sládkovičova 495/14, 96501 Žiar nad Hronom, Slovenská republika
Boris PivarčiInactive
KonateľFriday, December 6, 2013 – Friday, November 11, 2016
Address Lovčica 173, 96623 Lovčica-Trubín, Slovenská republika
Ivan AugustínInactive
KonateľFriday, December 6, 2013 – Tuesday, June 27, 2017
Address Sládkovičova 495/14, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 3

Ivan Augustín
Spoločník v.o.s. / s.r.o.from Saturday, November 12, 2016
Address Sládkovičova 495/14, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Boris PivarčiInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Friday, November 11, 2016
Address Lovčica 173, 96623 Lovčica-Trubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ivan AugustínInactive
Spoločník v.o.s. / s.r.o.Friday, December 6, 2013 – Friday, November 11, 2016
Address Sládkovičova 495/14, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25865/S
Main activity: Zber iného ako nebezpečného odpadu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TONERIA s.r.o.

Registered office

TONERIA s.r.o.

Lovčica 173, 96623 Lovčica-Trubín

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TONERIA 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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