Active

Toni&Co s.r.o.

Company financial profile・Company ID 51111578・Zarevúca 257/21, 03401 Ružomberok・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51111578
Tax ID: 2120595576
VAT ID: SK2120595576, under §7, registered since Friday, June 20, 2025

Registered office: Toni&Co s.r.o.Zarevúca 257/21 03401 Ružomberok
Established: Friday, September 22, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76438/L

Profit 2025

−607 €

+36 %

Assets

79 K €

−0.8 %

Equity

78 K €

−0.8 %

Debt ratio

0.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.8 %

+0.4 pp

Return on assets

ROE

-0.8 %

+0.4 pp

Return on equity

Current ratio

231.53

−0.8 %

Current assets / current liabilities

Earnings before tax

−267 €

+56 %

Profit + income tax

Effective tax

-127.3 %

−71 pp

Income tax / earnings before tax

Net working capital

78 K €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	6,050 €	0 €	0 €
Value added	19 K €	5,542 €	−521 €	−173 €
Operating revenue	20 K €	6,050 €	0 €	0 €
Profit after tax	16 K €	4,639 €	−945 €	−607 €
Income tax	2,903 €	819 €	340 €	340 €

Assets

Non-current assets0 €
Current assets79 K €

Liabilities and equity

Equity78 K €
Liabilities340 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	75 K €	75 K €	79 K €	79 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	75 K €	75 K €	79 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	37 K €	42 K €	41 K €
Financial accounts	37 K €	37 K €	37 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	75 K €	75 K €	79 K €	79 K €
Equity	75 K €	80 K €	79 K €	78 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	53 K €	70 K €	74 K €	73 K €
Profit/loss for the accounting period after tax	16 K €	4,639 €	−945 €	−607 €
Liabilities	−574 €	−5,201 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−574 €	−5,201 €	340 €	340 €
Long-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, September 22, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 22, 2017
Čistiace a upratovacie službyValid from Friday, September 22, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 22, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 22, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 22, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 22, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 22, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 22, 2017
Prenájom hnuteľných vecíValid from Friday, September 22, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Besik Apkhaidze
Konateľfrom Monday, February 12, 2018
Address Chavchavadze 24/35, 0179 Tbilisi, Gruzínsko
Ketevan Maglakelidze
Konateľfrom Monday, February 12, 2018
Address Chavchavadze 24/35, 0179 Tbilisi, Gruzínsko
Peter PtákInactive
KonateľFriday, September 22, 2017 – Wednesday, February 21, 2018
Address Záhradná 1383/11, 90201 Pezinok, Slovenská republika

Related persons

2 active of 2

Besik Apkhaidze
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017
Address Chavchavadze 24/35, 0179 Tbilisi, Gruzínsko
Share50 %Contribution2,500 EUR
Ketevan Maglakelidze
Spoločník v.o.s. / s.r.o.from Friday, September 22, 2017
Address Chavchavadze 24/35, 0179 Tbilisi, Gruzínsko
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76438/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Toni&Co s.r.o.

Registered office

Toni&Co s.r.o.

Zarevúca 257/21, 03401 Ružomberok

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Toni&Co 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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