Company data from Slovak public registers

Active

TONAL spol. s r.o.

Company financial profileCompany ID 47693517Ďurčanského 15, 94901 NitraFounded 2014

Turnover 2025

1.73 M €

+63 %
Company ID
47693517
Tax ID
2024100507
VAT ID
SK2024100507, under §4, registered since Wednesday, November 12, 2014
Registered office
TONAL spol. s r.o.Ďurčanského 15 94901 Nitra
Established
Thursday, May 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37376/N

Profit 2025

33 K €

−0.5 %

Assets

457 K €

+25 %

Equity

90 K €

+59 %

Debt ratio

80.2 %

−4.2 pp

Gross margin

11.1 %

−2.4 pp
Coming soon

Andromia score

Profit

−0.5 %
651 €−3,036 €3,152 €−6,424 €−3,081 €13 K €−16 K €2,422 €19 K €8,561 €34 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+63 %
42 K €50 K €259 K €163 K €194 K €380 K €217 K €299 K €391 K €720 K €1.06 M €1.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.2 pp

Profit / revenue

ROA

7.3 %

−1.9 pp

Return on assets

ROE

36.9 %

−22 pp

Return on equity

Current ratio

2.09

+83 %

Current assets / current liabilities

Earnings before tax

43 K €

+1.4 %

Profit + income tax

Effective tax

22.7 %

+1.5 pp

Income tax / earnings before tax

Net working capital

216 K €

+453 %

Current assets − current liabilities

Revenue CAGR

40.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201450 K €2015259 K €2016163 K €2017194 K €2018380 K €2019218 K €2020299 K €2021391 K €2022720 K €20231.06 M €20241.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods391 K €720 K €1.06 M €1.73 M €
Value added66 K €57 K €143 K €192 K €
Operating revenue391 K €720 K €1.06 M €1.73 M €
Profit after tax19 K €8,561 €34 K €33 K €
Income tax2,293 €1,768 €9,012 €9,789 €

Assets

  • Non-current assets43 K €
  • Current assets414 K €

Liabilities and equity

  • Equity90 K €
  • Liabilities366 K €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €175 K €366 K €457 K €
Non-current assets21 K €51 K €48 K €43 K €
Property, plant and equipment21 K €51 K €48 K €43 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €124 K €318 K €414 K €
Inventory0 €0 €0 €41 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €87 K €76 K €182 K €
Financial accounts26 K €37 K €242 K €190 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €175 K €366 K €457 K €
Equity15 K €23 K €57 K €90 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €9,379 €18 K €51 K €
Profit/loss for the accounting period after tax19 K €8,561 €34 K €33 K €
Liabilities75 K €152 K €309 K €366 K €
Non-current liabilities1,165 €884 €978 €404 €
Current liabilities52 K €62 K €279 K €198 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €89 K €26 K €160 K €
Provisions5,634 €365 €3,121 €8,087 €

Income tax

Tax liability trend

183 €960 €960 €960 €0 €2,031 €0 €433 €2,293 €1,768 €9,012 €9,789 €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 period9,358.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, May 22, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 22, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 22, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 22, 2014
  • Prenájom hnuteľných vecíValid from Thursday, May 22, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 22, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, May 22, 2014
  • Reklamné a marketingové službyValid from Thursday, May 22, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 22, 2014

    Address J. Hollého 462, 95135 Veľké Zálužie, Slovenská republika

  • Konateľfrom Thursday, May 22, 2014

    Address Ďurčanského 890/15, 94901 Nitra, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014

    Address J. Hollého 462, 95135 Veľké Zálužie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014

    Address Ďurčanského 890/15, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37376/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TONAL spol. s r.o.

Registered office

TONAL spol. s r.o.

Ďurčanského 15, 94901 Nitra

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