Company data from Slovak public registers

Active

TONO stav s.r.o.

Company financial profileCompany ID 54235791Ipeľský Sokolec 4, 93575 Ipeľský SokolecFounded 2022

Turnover 2025

699 K €

+49 %
Company ID
54235791
Tax ID
2121629345
VAT ID
SK2121629345, under §4, registered since Tuesday, October 1, 2024
Registered office
TONO stav s.r.o.Ipeľský Sokolec 4 93575 Ipeľský Sokolec
Established
Saturday, January 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/63566/N

Profit 2025

9,955 €

−38 %

Assets

62 K €

−11 %

Equity

32 K €

+46 %

Debt ratio

48.7 %

−20 pp

Gross margin

6.0 %

+1.6 pp
Coming soon

Andromia score

Profit

−38 %
840 €−273 €16 K €9,955 €2022202320242025

Revenue

+49 %
20 K €0 €469 K €699 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−2.0 pp

Profit / revenue

ROA

16.2 %

−6.9 pp

Return on assets

ROE

31.6 %

−43 pp

Return on equity

Current ratio

9.28

+499 %

Current assets / current liabilities

Earnings before tax

14 K €

−32 %

Profit + income tax

Effective tax

27.8 %

+7.1 pp

Income tax / earnings before tax

Net working capital

55 K €

+123 %

Current assets − current liabilities

Revenue CAGR

486.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €20220 €2023469 K €2024699 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €0 €469 K €699 K €
Value added1,421 €−158 €20 K €42 K €
Operating revenue20 K €0 €469 K €699 K €
Profit after tax840 €−273 €16 K €9,955 €
Income tax148 €0 €4,183 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets62 K €

Liabilities and equity

  • Equity32 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,426 €5,568 €69 K €62 K €
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 assets6,426 €5,568 €69 K €62 K €
Inventory0 €0 €0 €2,365 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,058 €685 €68 K €44 K €
Financial accounts5,368 €4,883 €1,377 €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,426 €5,568 €69 K €62 K €
Equity5,840 €5,567 €22 K €32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €798 €525 €16 K €
Profit/loss for the accounting period after tax840 €−273 €16 K €9,955 €
Liabilities586 €1 €48 K €30 K €
Non-current liabilities2 €0 €0 €0 €
Current liabilities584 €1 €45 K €6,627 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €11 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

148 €0 €4,183 €3,840 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period147.02 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount439.41 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 1, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, January 1, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 1, 2022
  • Výroba a hutnícke spracovanie kovovValid from Saturday, January 1, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, January 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, May 13, 2024

    Address Ipeľský Sokolec 4, 93575 Ipeľský Sokolec, Slovenská republika

  • KonateľWednesday, May 31, 2023 – Thursday, May 16, 2024

    Address Kolta 436, 94133 Kolta, Slovenská republika

  • Július BeraInactive
    KonateľSaturday, January 1, 2022 – Friday, June 23, 2023

    Address Dolné Saliby 615, 92502 Dolné Saliby, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Ipeľský Sokolec 4, 93575 Ipeľský Sokolec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 24, 2023 – Thursday, May 16, 2024

    Address Kolta 436, 94133 Kolta, Slovenská republika

  • Július BeraInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Friday, June 23, 2023

    Address Dolné Saliby 615, 92502 Dolné Saliby, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/63566/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TONO stav s.r.o.

Registered office

TONO stav s.r.o.

Ipeľský Sokolec 4, 93575 Ipeľský Sokolec

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