Active

TONI TRANSPORT s.r.o.

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

Financial report Financial statements

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 %

Assets

88 K €

−11 %

Equity

56 K €

−20 %

Debt ratio

35.8 %

+7.7 pp

Gross margin

31.4 %

−4.6 pp

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Andromia score

—

Profit

−19,729 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.7 %

−13 pp

Profit / revenue

ROA

-16.1 %

−16 pp

Return on assets

ROE

-25.1 %

−25 pp

Return on equity

Current ratio

2.82

−46 %

Current assets / current liabilities

Earnings before tax

−13 K €

−1,376 %

Profit + income tax

Effective tax

-7.3 %

−100 pp

Income tax / earnings before tax

Net working capital

11 K €

−64 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	110 K €	143 K €	90 K €
Value added	41 K €	45 K €	51 K €	28 K €
Operating revenue	121 K €	159 K €	169 K €	111 K €
Profit after tax	7,159 €	30 K €	72 €	−14 K €
Income tax	1,937 €	8,424 €	960 €	960 €

Assets

Non-current assets71 K €
Current assets17 K €

Liabilities and equity

Equity56 K €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	72 K €	103 K €	98 K €	88 K €
Non-current assets	43 K €	62 K €	60 K €	71 K €
Property, plant and equipment	43 K €	62 K €	60 K €	71 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	41 K €	38 K €	17 K €
Inventory	100 €	0 €	0 €	1,680 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,235 €	7,371 €	15 K €	2,603 €
Financial accounts	21 K €	34 K €	23 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	103 K €	98 K €	88 K €
Equity	40 K €	70 K €	70 K €	56 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	19 K €	26 K €	55 K €	55 K €
Profit/loss for the accounting period after tax	7,159 €	30 K €	72 €	−14 K €
Liabilities	31 K €	33 K €	28 K €	31 K €
Non-current liabilities	24 K €	15 K €	20 K €	25 K €
Current liabilities	4,791 €	17 K €	7,221 €	6,019 €
Long-term bank loans	2,667 €	667 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period643.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Gyönyör
Konateľfrom Wednesday, August 20, 2014
Address Ipeľský Sokolec 314, 93575 Ipeľský Sokolec, Slovenská republika
Norbert GyürüsiInactive
KonateľThursday, July 10, 2014 – Monday, September 8, 2014
Address Cyrilometódska 971/10, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 4

Martin Gyönyör
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 GyönyörInactive
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 GyönyörInactive
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.Inactive
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

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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TONI TRANSPORT 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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