Company data from Slovak public registers

Andromia Insight
Active

TONWOOD s. r. o.

Company financial profile・Company ID 55553435・Dubovecká 742/37, 91401 Trenčianska Teplá・Founded 2023

Financial reportFinancial statements

Turnover 2024

326 K €

+3,224 %
Company ID
55553435
Tax ID
2122021308
VAT ID
SK2122021308, under §4, registered since Sunday, October 1, 2023
Registered office
TONWOOD s. r. o.Dubovecká 742/37 91401 Trenčianska Teplá
Established
Wednesday, June 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/55650/R

Profit 2024

−1,895 €

−27,171 %

Assets

77 K €

+1,110 %

Equity

3,111 €

−38 %

Debt ratio

96.0 %

+74 pp

Gross margin

-0.4 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−27,171 %
7 €−1,895 €20232024

Revenue

+3,200 %
9,808 €324 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.7 pp

Profit / revenue

ROA

-2.4 %

−2.6 pp

Return on assets

ROE

-60.9 %

−61 pp

Return on equity

Current ratio

0.96

−83 %

Current assets / current liabilities

Earnings before tax

25 €

−52 %

Profit + income tax

Effective tax

7,680.0 %

+7,593 pp

Income tax / earnings before tax

Net working capital

−2,597 €

−149 %

Current assets − current liabilities

Revenue CAGR

3,199.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,808 €2023326 K €2024

Income statement

Item20232024
Sales of products, services and goods9,808 €324 K €
Value added52 €−1,174 €
Operating revenue9,808 €326 K €
Profit after tax7 €−1,895 €
Income tax45 €1,920 €

Assets

  • Non-current assets5,958 €
  • Current assets71 K €

Liabilities and equity

  • Equity3,111 €
  • Liabilities74 K €

Balance sheet

Assets

Item20232024
Total assets6,400 €77 K €
Non-current assets0 €5,958 €
Property, plant and equipment0 €5,958 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,400 €71 K €
Inventory0 €65 €
Non-current receivables0 €0 €
Current receivables1,260 €65 K €
Financial accounts5,140 €5,965 €

Liabilities and equity

Item20232024
Total equity and liabilities6,400 €77 K €
Equity5,007 €3,111 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €6 €
Profit/loss for the accounting period after tax7 €−1,895 €
Liabilities1,393 €74 K €
Non-current liabilities0 €0 €
Current liabilities1,143 €74 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions250 €250 €

Income tax

Tax liability trend

45 €1,920 €20232024
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 period0 €Tax liability for the period53.39 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount831.95 €Yes

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, August 8, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 28, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Košík
    Konateľfrom Friday, March 1, 2024

    Address Veľké Pole 33, 96674 Veľké Pole, Slovenská republika

  • Anton KoklesInactive
    KonateľWednesday, June 28, 2023 – Friday, April 26, 2024

    Address Píla 30, 96681 Píla, Slovenská republika

Related persons

1 active of 1
  • Anton Kokles
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023

    Address Píla 30, 96681 Píla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/55650/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TONWOOD s. r. o.

Registered office

TONWOOD s. r. o.

Dubovecká 742/37, 91401 Trenčianska Teplá

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us