Company data from Slovak public registers

Active

Vína u Tonka s.r.o.

Company financial profileCompany ID 55851932Radava 455, 941 47 RadavaFounded 2023

Turnover 2025

175 K €

+135 %
Company ID
55851932
Tax ID
2122107053
VAT ID
SK2122107053, under §4, registered since Monday, May 20, 2024
Registered office
Vína u Tonka s.r.o.Radava 455 941 47 Radava
Established
Saturday, November 4, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/61770/N

Profit 2025

1,917 €

+111 %

Assets

30 K €

−51 %

Equity

−9,006 €

−115 %

Debt ratio

130.0 %

+126 pp

Gross margin

12.9 %

+36 pp
Coming soon

Andromia score

Profit

+111 %
1,843 €−18 K €1,917 €202320242025

Revenue

+140 %
47 K €70 K €169 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+25 pp

Profit / revenue

ROA

6.4 %

+35 pp

Return on assets

ROE

-21.3 %

+8.8 pp

Return on equity

Current ratio

-0.08

−100 %

Current assets / current liabilities

Earnings before tax

2,427 €

+114 %

Profit + income tax

Effective tax

21.0 %

+26 pp

Income tax / earnings before tax

Net working capital

−42 K €

−198 %

Current assets − current liabilities

Revenue CAGR

89.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €202375 K €2024175 K €2025

Income statement

Item202320242025
Sales of products, services and goods47 K €70 K €169 K €
Value added2,665 €−16 K €22 K €
Operating revenue47 K €75 K €175 K €
Profit after tax1,843 €−18 K €1,917 €
Income tax325 €920 €510 €
Current income tax920 €510 €

Assets

  • Non-current assets33 K €
  • Current assets−2,958 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−9,006 €
  • Liabilities39 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets11 K €62 K €30 K €
Non-current assets0 €16 K €33 K €
Property, plant and equipment0 €16 K €33 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €46 K €−2,958 €
Inventory568 €19 K €6,224 €
Non-current receivables0 €0 €0 €
Current receivables0 €11 K €−65 K €
Current financial assets0 €0 €
Financial accounts10 K €16 K €55 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €62 K €30 K €
Equity6,843 €59 K €−9,006 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €1,843 €−16 K €
Profit/loss for the accounting period after tax1,843 €−18 K €1,917 €
Liabilities3,926 €2,688 €39 K €
Non-current liabilities0 €9 €36 €
Current liabilities3,926 €2,679 €39 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

325 €920 €510 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount100.42 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 4, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 4, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, November 4, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, November 4, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 4, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 4, 2023

    Address Radava 455, 94147 Radava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 4, 2023

    Address Radava 455, 94147 Radava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/61770/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Vína u Tonka s.r.o.

Registered office

Vína u Tonka s.r.o.

Radava 455, 941 47 Radava

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