Company data from Slovak public registers

Andromia Insight
Active

To-NAY s. r. o.

Company financial profile・Company ID 53742699・Liptovský Ondrej 124, 03204 Liptovský Ondrej・Founded 2021

Financial reportFinancial statements

Turnover 2025

46 K €

+14 %
Company ID
53742699
Tax ID
2121510897
VAT ID
—
Registered office
To-NAY s. r. o.Liptovský Ondrej 124 03204 Liptovský Ondrej
Established
Thursday, June 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77382/L

Profit 2025

2,699 €

+355 %

Assets

13 K €

−3.1 %

Equity

9,615 €

+39 %

Debt ratio

27.5 %

−22 pp

Gross margin

10.9 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+355 %
1,142 €−46 €1,765 €−1,060 €2,699 €20212022202320242025

Revenue

+15 %
14 K €50 K €42 K €39 K €45 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+8.4 pp

Profit / revenue

ROA

20.3 %

+28 pp

Return on assets

ROE

28.1 %

+43 pp

Return on equity

Current ratio

2.46

+106 %

Current assets / current liabilities

Earnings before tax

3,039 €

+522 %

Profit + income tax

Effective tax

11.2 %

+58 pp

Income tax / earnings before tax

Net working capital

5,319 €

+303 %

Current assets − current liabilities

Revenue CAGR

33.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202150 K €202242 K €202341 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €42 K €39 K €45 K €
Value added853 €3,270 €3,106 €4,919 €
Operating revenue50 K €42 K €41 K €46 K €
Profit after tax−46 €1,765 €−1,060 €2,699 €
Income tax8 €371 €340 €340 €

Assets

  • Non-current assets4,296 €
  • Current assets8,973 €

Liabilities and equity

  • Equity9,615 €
  • Liabilities3,654 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €14 K €14 K €13 K €
Non-current assets0 €6,896 €5,596 €4,296 €
Property, plant and equipment0 €6,896 €5,596 €4,296 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €6,836 €8,094 €8,973 €
Inventory2,198 €0 €54 €21 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €92 €166 €182 €
Financial accounts7,834 €6,744 €7,874 €8,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €14 K €14 K €13 K €
Equity6,096 €7,861 €6,916 €9,615 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,085 €1,039 €2,825 €1,765 €
Profit/loss for the accounting period after tax−46 €1,765 €−1,060 €2,699 €
Liabilities3,936 €5,871 €6,774 €3,654 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,936 €5,871 €6,774 €3,654 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

202 €8 €371 €340 €340 €20212022202320242025
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 AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, June 3, 2021
  • Čistiace a upratovacie službyValid from Thursday, June 3, 2021
  • Dizajnérske činnostiValid from Thursday, June 3, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 3, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 3, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 3, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, June 3, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 3, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 3, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marian Tolnay
    Konateľfrom Thursday, June 3, 2021

    Address Liptovský Ondrej 124, 03204 Liptovský Ondrej, Slovenská republika

Related persons

1 active of 1
  • Marian Tolnay
    Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021

    Address Liptovský Ondrej 124, 03204 Liptovský Ondrej, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77382/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
To-NAY s. r. o.

Registered office

To-NAY s. r. o.

Liptovský Ondrej 124, 03204 Liptovský Ondrej

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