Company data from Slovak public registers

Active

Toni-bani, s. r. o.

Company financial profileCompany ID 52716741Dukelská 811/119, 087 01 GiraltovceFounded 2019

Turnover 2024

43 K €

+42 %
Company ID
52716741
Tax ID
2121146071
VAT ID
SK2121146071, under §4, registered since Thursday, January 1, 2026
Registered office
Toni-bani, s. r. o.Dukelská 811/119 087 01 Giraltovce
Established
Tuesday, October 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39203/P

Profit 2024

9,022 €

−24 %

Assets

50 K €

+21 %

Equity

48 K €

+17 %

Debt ratio

3.2 %

+3.2 pp

Gross margin

40.1 %

−18 pp
Coming soon

Andromia score

Profit

−24 %
0 €5,020 €19 K €12 K €9,022 €20202021202220232024

Revenue

+42 %
0 €14 K €46 K €30 K €43 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.1 %

−18 pp

Profit / revenue

ROA

18.2 %

−11 pp

Return on assets

ROE

18.8 %

−10 pp

Return on equity

Current ratio

27.20

Current assets / current liabilities

Earnings before tax

11 K €

−24 %

Profit + income tax

Effective tax

15.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

42 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202014 K €202146 K €202230 K €202343 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €46 K €30 K €43 K €
Value added9,069 €26 K €17 K €17 K €
Operating revenue14 K €46 K €30 K €43 K €
Profit after tax5,020 €19 K €12 K €9,022 €
Income tax886 €3,396 €2,090 €1,598 €

Assets

  • Non-current assets6,167 €
  • Current assets43 K €

Liabilities and equity

  • Equity48 K €
  • Liabilities1,598 €

Balance sheet

Assets

Item2021202220232024
Total assets11 K €29 K €41 K €50 K €
Non-current assets0 €0 €0 €6,167 €
Property, plant and equipment0 €0 €0 €6,167 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €29 K €41 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €23 K €16 K €
Financial accounts11 K €29 K €19 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities11 K €29 K €41 K €50 K €
Equity10 K €29 K €41 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €5,020 €24 K €34 K €
Profit/loss for the accounting period after tax5,020 €19 K €12 K €9,022 €
Liabilities886 €0 €0 €1,598 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities886 €0 €0 €1,598 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €886 €3,396 €2,090 €1,598 €20202021202220232024
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

11 registered activities

  • administratívne službyValid from Tuesday, October 22, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 22, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 22, 2019
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 22, 2019
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 22, 2019
  • prenájom hnuteľných vecíValid from Tuesday, October 22, 2019
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 22, 2019
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 22, 2019
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 22, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 22, 2019

    Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Dukelská 811/119, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 22, 2019

    Address Dukelská 59/66, 08701 Giraltovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39203/P
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toni-bani, s. r. o.

Registered office

Toni-bani, s. r. o.

Dukelská 811/119, 087 01 Giraltovce

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