Active

TONREAL s. r. o.

Company financial profile・Company ID 52796426・Dolinky 1337/12, 96212 Detva・Founded 2019

Financial report Financial statements

Turnover 2025

24 K €

+68 %

Company ID: 52796426
Tax ID: 2121139889
VAT ID: —

Registered office: TONREAL s. r. o.Dolinky 1337/12 96212 Detva
Established: Friday, November 29, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37785/S

Profit 2025

5,095 €

+207 %

Assets

16 K €

+49 %

Equity

16 K €

+49 %

Debt ratio

3.3 %

+0.1 pp

Gross margin

24.2 %

+9.5 pp

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Andromia score

—

Profit

+207 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.9 %

+9.5 pp

Profit / revenue

ROA

31.8 %

+16 pp

Return on assets

ROE

32.8 %

+17 pp

Return on equity

Current ratio

30.72

−2.9 %

Current assets / current liabilities

Earnings before tax

5,617 €

+181 %

Profit + income tax

Effective tax

9.3 %

−7.7 pp

Income tax / earnings before tax

Net working capital

16 K €

+49 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	14 K €	14 K €	24 K €
Value added	1,739 €	1,172 €	2,118 €	5,879 €
Operating revenue	11 K €	14 K €	14 K €	24 K €
Profit after tax	1,378 €	901 €	1,662 €	5,095 €
Income tax	243 €	159 €	340 €	522 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity16 K €
Liabilities522 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,101 €	8,918 €	11 K €	16 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	8,101 €	8,918 €	11 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,101 €	8,918 €	11 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,101 €	8,918 €	11 K €	16 K €
Equity	7,858 €	8,759 €	10 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,480 €	2,858 €	3,759 €	5,150 €
Profit/loss for the accounting period after tax	1,378 €	901 €	1,662 €	5,095 €
Liabilities	243 €	159 €	340 €	522 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	243 €	159 €	340 €	522 €
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

3 registered activities

Administratívne službyValid from Friday, November 29, 2019
Prenájom hnuteľných vecíValid from Friday, November 29, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Slovík
Konateľfrom Friday, November 29, 2019
Address Dolinky 1337/12, 96212 Detva, Slovenská republika

Related persons

1 active of 1

Milan Slovík
Spoločník v.o.s. / s.r.o.from Friday, November 29, 2019
Address Dolinky 1337/12, 96212 Detva, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37785/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TONREAL s. r. o.

Registered office

TONREAL s. r. o.

Dolinky 1337/12, 96212 Detva

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TONREAL 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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