Company data from Slovak public registers

Andromia Insight

TONI TRANSPORT s.r.o.

Company financial profile・Company ID 47831413・Ipeľský Sokolec 314, 935 75 Ipeľský Sokolec・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

111 K €

−34 %
Company ID
47831413
Tax ID
2024114301
VAT ID
SK2024114301, under §4, registered since Wednesday, August 15, 2018
Registered office
TONI TRANSPORT s.r.o.Ipeľský Sokolec 314 935 75 Ipeľský Sokolec
Established
Thursday, July 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/37564/N

Profit 2025

−14 K €

−19,729 %Net profit after tax

Assets

88 K €

−11 %Total assets, stated excl. VAT

Equity

56 K €

−20 %Assets less external liabilities

Debt ratio

35.8 %

+7.7 ppLiabilities / total assets

Gross margin

31.4 %

−4.6 ppGross profit / sales
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Andromia score

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Profit

−19,729 %
575 €−11 K €773 €505 €6,187 €1,405 €10 K €10 K €7,159 €30 K €72 €−14 K €2014201520162017201820192020202120222023202420252014575 €2015−11 K €2016773 €2017505 €20186,187 €20191,405 €202010 K €202110 K €20227,159 €202330 K €202472 €2025−14 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
5,597 €13 K €24 K €43 K €50 K €54 K €55 K €98 K €99 K €110 K €143 K €90 K €20142015201620172018201920202021202220232024202520145,597 €201513 K €201624 K €201743 K €201850 K €201954 K €202055 K €202198 K €202299 K €2023110 K €2024143 K €202590 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

163 €480 €480 €480 €947 €0 €1,848 €2,928 €1,937 €8,424 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014163 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018947 €Total tax · 20190 €Total tax · 20201,848 €Total tax · 20212,928 €Total tax · 20221,937 €Total tax · 20238,424 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014163 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−13 pp

Profit / revenue

Profit margin

-15.7 %

−16 pp

Profit / sales

ROA

-16.1 %

−16 pp

Return on assets

ROE

-25.1 %

−25 pp

Return on equity

Return on costs

-11.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

25.5 %

−4.9 pp

Added value / revenue

Earnings before tax

−13 K €

−1,376 %

Profit + income tax

Effective tax

-7.3 %

−100 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,597 €201413 K €201533 K €201643 K €201752 K €201854 K €201961 K €2020100 K €2021121 K €2022159 K €2023169 K €2024111 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods99 K €110 K €143 K €90 K €
Value added41 K €45 K €51 K €28 K €
Operating revenue121 K €159 K €169 K €111 K €
Profit after tax7,159 €30 K €72 €−14 K €
Income tax1,937 €8,424 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €14 K €19 K €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets71 K €
  • Current assets17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity56 K €
  • Liabilities31 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €103 K €98 K €88 K €
Non-current assets43 K €62 K €60 K €71 K €
Property, plant and equipment43 K €62 K €60 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €41 K €38 K €17 K €
Inventory100 €0 €0 €1,680 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,235 €7,371 €15 K €2,603 €
Financial accounts21 K €34 K €23 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €103 K €98 K €88 K €
Equity40 K €70 K €70 K €56 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years19 K €26 K €55 K €55 K €
Profit/loss for the accounting period after tax7,159 €30 K €72 €−14 K €
Liabilities31 K €33 K €28 K €31 K €
Non-current liabilities24 K €15 K €20 K €25 K €
Current liabilities4,791 €17 K €7,221 €6,019 €
Long-term bank loans2,667 €667 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period158.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount26,540 €
Counterparties2
Latest contractMonday, October 10, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 4, 2025
  • Prípravné práce k realizácii stavbyValid from Saturday, October 4, 2025
  • prevádzkovanie taxislužbyValid from Wednesday, April 18, 2018
  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávanú v prenájme, alebo za odplatuValid from Friday, October 31, 2014
  • Výkon povolania prevádzkovateľa osobnej cestnej dopravyValid from Friday, October 31, 2014
  • Čistiace a upratovacie službyValid from Tuesday, September 9, 2014
  • Kuriérske službyValid from Tuesday, September 9, 2014
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 9, 2014
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, September 9, 2014
  • Administratívne službyValid from Thursday, July 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin GyönyörActive
    Konateľfrom Wednesday, August 20, 2014

    Address Ipeľský Sokolec 314, 93575 Ipeľský Sokolec, Slovenská republika

  • Norbert GyürüsiEnded
    KonateľThursday, July 10, 2014 – Monday, September 8, 2014

    Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 4
  • Martin GyönyörActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015

    Address Ipeľský Sokolec 314, 93575 Ipeľský Sokolec, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Martin GyönyörEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2014 – Wednesday, May 6, 2015

    Address Ipeľský Sokolec 140, 93575 Ipeľský Sokolec, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Martin GyönyörEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Monday, September 29, 2014

    Address Ipeľský Sokolec 140, 93575 Ipeľský Sokolec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Fontionnel&Co s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 10, 2014 – Monday, September 8, 2014

    Address Jiráskova 23, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • TONI TRANSPORT s.r.o.from Tuesday, September 9, 2014
    • VPS16 s.r.o.Thursday, July 10, 2014 – Monday, September 8, 2014

  • Registered office

    3 records
    • Ipeľský Sokolec 314, 93575 Ipeľský Sokolec, Slovenská republikafrom Friday, October 31, 2014
    • Ipeľský Sokolec 333, 93575 Ipeľský Sokolec, Slovenská republikaTuesday, September 9, 2014 – Thursday, October 30, 2014
    • Jiráskova 23, 94002 Nové Zámky, Slovenská republikaThursday, July 10, 2014 – Monday, September 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/37564/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TONI TRANSPORT s.r.o.

Registered office

TONI TRANSPORT s.r.o.

Ipeľský Sokolec 314, 935 75 Ipeľský Sokolec

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