Company data from Slovak public registers

Andromia Insight
Active

TONATA s.r.o.

Company financial profile・Company ID 52872246・Milhostov 86, 07501 Trebišov・Founded 2020

Financial reportFinancial statements

Turnover 2025

18 K €

+44 %
Company ID
52872246
Tax ID
2121165585
VAT ID
—
Registered office
TONATA s.r.o.Milhostov 86 07501 Trebišov
Established
Wednesday, January 22, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48089/V

Profit 2025

−1,219 €

+61 %

Assets

2,968 €

+17 %

Equity

−1,621 €

−303 %

Debt ratio

154.6 %

+39 pp

Gross margin

-3.9 %

+17 pp
Coming soon

Andromia score

—

Profit

+61 %
1,045 €−1,758 €−2,122 €534 €−3,101 €−1,219 €202020212022202320242025

Revenue

+44 %
6,415 €7,607 €7,477 €12 K €13 K €18 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.6 %

+18 pp

Profit / revenue

ROA

-41.1 %

+81 pp

Return on assets

ROE

75.2 %

−696 pp

Return on equity

Current ratio

0.65

−25 %

Current assets / current liabilities

Earnings before tax

−879 €

+68 %

Profit + income tax

Effective tax

-38.7 %

−26 pp

Income tax / earnings before tax

Net working capital

−1,621 €

−303 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,415 €20207,607 €20217,477 €202212 K €202313 K €202418 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,477 €12 K €13 K €18 K €
Value added−2,038 €712 €−2,677 €−727 €
Operating revenue7,477 €12 K €13 K €18 K €
Profit after tax−2,122 €534 €−3,101 €−1,219 €
Income tax0 €94 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,968 €

Liabilities and equity

  • Equity−1,621 €
  • Liabilities4,589 €

Balance sheet

Assets

Item2022202320242025
Total assets2,165 €5,197 €2,538 €2,968 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,165 €5,197 €2,538 €2,968 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,091 €157 €−51 €
Financial accounts2,165 €1,106 €2,381 €3,019 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,165 €5,197 €2,538 €2,968 €
Equity2,165 €2,699 €−402 €−1,621 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−713 €−2,835 €−2,301 €−5,402 €
Profit/loss for the accounting period after tax−2,122 €534 €−3,101 €−1,219 €
Liabilities0 €2,498 €2,940 €4,589 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,498 €2,940 €4,589 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

226 €0 €0 €94 €340 €340 €202020212022202320242025
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

21 registered activities

  • Administratívne službyValid from Wednesday, January 22, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 22, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Wednesday, January 22, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 22, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 22, 2020
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 22, 2020
  • Poskytovanie sociálnych služiebValid from Wednesday, January 22, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 22, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Agáta Ondrušová
    Konateľfrom Wednesday, January 22, 2020

    Address Milhostov 86, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1
  • Agáta Ondrušová
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2020

    Address Milhostov 86, 07501 Trebišov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48089/V
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TONATA s.r.o.

Registered office

TONATA s.r.o.

Milhostov 86, 07501 Trebišov

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