Company data from Slovak public registers

Správcovská spoločnosť Tona s. r. o.

Company financial profile・Company ID 54728665・Námestie hrdinov 1, 942 01 Šurany・Founded 2022

Active

Turnover 2025

38 K €

+5.2 %
Company ID
54728665
Tax ID
2121764986
VAT ID
—
Registered office
Správcovská spoločnosť Tona s. r. o.Námestie hrdinov 1 942 01 Šurany
Established
Thursday, June 30, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57787/N

Profit 2025

−1,270 €

−138 %Net profit after tax

Assets

21 K €

−2.7 %Total assets, stated excl. VAT

Equity

16 K €

−7.6 %Assets less external liabilities

Debt ratio

26.6 %

+3.9 ppLiabilities / total assets

Gross margin

10.9 %

−8.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−138 %
2,314 €6,152 €3,325 €−1,270 €202220232024202520222,314 €20236,152 €20243,325 €2025−1,270 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+5.2 %
3,597 €23 K €36 K €38 K €202220232024202520223,597 €202323 K €202436 K €202538 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

408 €1,086 €587 €340 €2022202320242025Total tax · 2022408 €Total tax · 20231,086 €Total tax · 2024587 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

−12 pp

Profit / revenue

Profit margin

-3.3 %

−12 pp

Profit / sales

ROA

-6.0 %

−21 pp

Return on assets

ROE

-8.2 %

−28 pp

Return on equity

Return on costs

-3.2 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−8.4 pp

Added value / revenue

Earnings before tax

−930 €

−124 %

Profit + income tax

Effective tax

-36.6 %

−52 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,792 €202223 K €202336 K €202438 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3,597 €23 K €36 K €38 K €
Value added2,549 €9,441 €7,014 €4,175 €
Operating revenue3,792 €23 K €36 K €38 K €
Profit after tax2,314 €6,152 €3,325 €−1,270 €
Income tax408 €1,086 €587 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €1,031 €1,548 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6,999 €
  • Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity16 K €
  • Liabilities5,621 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,727 €15 K €22 K €21 K €
Non-current assets0 €0 €9,398 €6,999 €
Property, plant and equipment0 €0 €9,398 €6,999 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,727 €15 K €12 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €3,730 €2,720 €3,880 €
Financial accounts7,727 €11 K €9,608 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,727 €15 K €22 K €21 K €
Equity7,314 €13 K €17 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,814 €7,966 €11 K €
Profit/loss for the accounting period after tax2,314 €6,152 €3,325 €−1,270 €
Liabilities413 €1,201 €4,935 €5,621 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities413 €1,201 €4,935 €5,621 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, June 30, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 30, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 30, 2022
  • Poskytovanie služieb v rybárstveValid from Thursday, June 30, 2022
  • Prenájom hnuteľných vecíValid from Thursday, June 30, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 30, 2022
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, June 30, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 30, 2022
  • Správa trhoviska, tržnice, príležitostného trhuValid from Thursday, June 30, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 30, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, March 6, 2023

    Address Na vŕšku 25, 94201 Šurany, Slovenská republika

  • Konateľfrom Thursday, June 30, 2022

    Address Veľké Lovce 393, 94142 Veľké Lovce, Slovenská republika

  • Konateľfrom Thursday, June 30, 2022

    Address Kvetná 2264/23, 94201 Šurany, Slovenská republika

  • KonateľThursday, June 30, 2022 – Thursday, April 27, 2023

    Address Bernolákova 252/19, 94201 Šurany, Slovenská republika

Related persons

6 active of 8
  • Člen dozorného orgánufrom Wednesday, February 14, 2024

    Address Bottova 772/34, 94201 Šurany, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 30, 2022

    Address Veľké Lovce 393, 94142 Veľké Lovce, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Veľké Lovce 393, 94142 Veľké Lovce, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Člen dozorného orgánufrom Thursday, June 30, 2022

    Address Kvetná 2264/23, 94201 Šurany, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Kvetná 2264/23, 94201 Šurany, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Námestie hrdinov 1, 94201 Šurany, Slovenská republika

    Share34 %Contribution1,700 EUR
  • Člen dozorného orgánuMonday, March 6, 2023 – Wednesday, March 6, 2024

    Address A. Slávku 16, 94201 Šurany, Slovenská republika

  • Člen dozorného orgánuThursday, June 30, 2022 – Thursday, April 27, 2023

    Address Jesenského 1619/11, 94201 Šurany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57787/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Správcovská spoločnosť Tona s. r. o.

Registered office

Správcovská spoločnosť Tona s. r. o.

Námestie hrdinov 1, 942 01 Šurany

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