Company data from Slovak public registers

Andromia Insight
Active

ToNaBi s.r.o.

Company financial profile・Company ID 55481973・Pezinská 765/58, 900 21 Svätý Jur・Founded 2023

Financial reportFinancial statements

Turnover 2025

38 K €

+33 %
Company ID
55481973
Tax ID
2121995139
VAT ID
—
Registered office
ToNaBi s.r.o.Pezinská 765/58 900 21 Svätý Jur
Established
Tuesday, May 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169655/B

Profit 2025

7,962 €

+25 %

Assets

51 K €

+275 %

Equity

17 K €

+90 %

Debt ratio

66.8 %

+33 pp

Gross margin

56.6 %

+8.2 pp
Coming soon

Andromia score

—

Profit

+25 %
−2,465 €6,360 €7,962 €202320242025

Revenue

+34 %
4,351 €28 K €38 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.8 %

−1.4 pp

Profit / revenue

ROA

15.7 %

−31 pp

Return on assets

ROE

47.2 %

−24 pp

Return on equity

Current ratio

0.46

−81 %

Current assets / current liabilities

Earnings before tax

8,549 €

+34 %

Profit + income tax

Effective tax

6.9 %

+6.9 pp

Income tax / earnings before tax

Net working capital

−18 K €

−367 %

Current assets − current liabilities

Revenue CAGR

196.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,351 €202329 K €202438 K €2025

Income statement

Item202320242025
Sales of products, services and goods4,351 €28 K €38 K €
Value added1,769 €14 K €22 K €
Operating revenue4,351 €29 K €38 K €
Profit after tax−2,465 €6,360 €7,962 €
Income tax0 €0 €587 €

Assets

  • Non-current assets35 K €
  • Current assets16 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities34 K €

Balance sheet

Assets

Item202320242025
Total assets3,076 €14 K €51 K €
Non-current assets994 €2,042 €35 K €
Property, plant and equipment994 €2,042 €35 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets2,082 €11 K €16 K €
Inventory0 €117 €148 €
Non-current receivables0 €0 €0 €
Current receivables1,183 €1,722 €3,937 €
Financial accounts899 €9,636 €12 K €

Liabilities and equity

Item202320242025
Total equity and liabilities3,076 €14 K €51 K €
Equity2,535 €8,895 €17 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,465 €3,577 €
Profit/loss for the accounting period after tax−2,465 €6,360 €7,962 €
Liabilities541 €4,622 €34 K €
Non-current liabilities0 €0 €0 €
Current liabilities541 €4,622 €34 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €587 €202320242025
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

19 registered activities

  • Prekladateľské a tlmočnícke služby: anglický jazykValid from Friday, January 5, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 23, 2023
  • Čistiace a upratovacie službyValid from Tuesday, May 23, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 23, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 23, 2023
  • Mimoškolská vzdelávacia činnosťValid from Tuesday, May 23, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 23, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 23, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 23, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, May 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Ing. Mgr. Mária Klepáčová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023

    Address Pezinská 765/58, 90021 Svätý Jur, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169655/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ToNaBi s.r.o.

Registered office

ToNaBi s.r.o.

Pezinská 765/58, 900 21 Svätý Jur

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