Company data from Slovak public registers

Active

tonalitera s. r. o.

Company financial profileCompany ID 51761009A. Hlinku 51/69, 92101 PiešťanyFounded 2018

Turnover 2025

28 K €

+20 %
Company ID
51761009
Tax ID
2120786756
VAT ID
Registered office
tonalitera s. r. o.A. Hlinku 51/69 92101 Piešťany
Established
Friday, June 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42447/T

Profit 2025

2,785 €

−56 %

Assets

58 K €

+4.1 %

Equity

48 K €

+6.1 %

Debt ratio

18.1 %

−1.5 pp

Gross margin

36.4 %

−24 pp
Coming soon

Andromia score

Profit

−56 %
864 €6,912 €8,109 €9,461 €4,847 €−11 K €6,331 €2,785 €20182019202020212022202320242025

Revenue

+20 %
7,917 €22 K €17 K €22 K €17 K €19 K €23 K €28 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−17 pp

Profit / revenue

ROA

4.8 %

−6.5 pp

Return on assets

ROE

5.8 %

−8.2 pp

Return on equity

Current ratio

3.76

+20 %

Current assets / current liabilities

Earnings before tax

3,251 €

−56 %

Profit + income tax

Effective tax

14.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

29 K €

+25 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,917 €201822 K €201917 K €202022 K €202117 K €202219 K €202323 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €19 K €23 K €28 K €
Value added8,961 €14 K €14 K €10 K €
Operating revenue17 K €19 K €23 K €28 K €
Profit after tax4,847 €−11 K €6,331 €2,785 €
Income tax1,015 €1,241 €1,141 €466 €

Assets

  • Non-current assets19 K €
  • Current assets40 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets57 K €50 K €56 K €58 K €
Non-current assets1,113 €25 K €22 K €19 K €
Property, plant and equipment1,113 €25 K €22 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €25 K €34 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,577 €9,486 €12 K €12 K €
Financial accounts52 K €16 K €22 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities57 K €50 K €56 K €58 K €
Equity35 K €39 K €45 K €48 K €
Share capital5,000 €20 K €20 K €20 K €
Profit/loss of previous years23 K €28 K €16 K €22 K €
Profit/loss for the accounting period after tax4,847 €−11 K €6,331 €2,785 €
Liabilities22 K €11 K €11 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

267 €2,034 €1,468 €1,675 €1,015 €1,241 €1,141 €466 €20182019202020212022202320242025
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 AgencyDebt amount83.94 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, June 8, 2018
  • Fotografické službyValid from Friday, June 8, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 8, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 8, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 8, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, June 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 8, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, June 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 8, 2018

    Address A. Hlinku 51/69, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, June 8, 2018

    Address A. Hlinku 51/69, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42447/T
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
tonalitera s. r. o.

Registered office

tonalitera s. r. o.

A. Hlinku 51/69, 92101 Piešťany

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