Company data from Slovak public registers

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Active

TONNREAL s. r. o.

Company financial profile・Company ID 56149204・Píla 30, 96681 Píla・Founded 2024

Financial reportFinancial statements

Turnover 2025

121 K €

+1,981 %
Company ID
56149204
Tax ID
2122216514
VAT ID
SK2122216514, under §4, registered since Saturday, June 1, 2024
Registered office
TONNREAL s. r. o.Píla 30 96681 Píla
Established
Tuesday, March 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/48841/S

Profit 2025

−9,448 €

−310 %

Assets

128 K €

+63 %

Equity

−6,755 €

−351 %

Debt ratio

105.3 %

+8.7 pp

Gross margin

-1.7 %

+20 pp
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Andromia score

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Profit

−310 %
−2,307 €−9,448 €20242025

Revenue

+1,975 %
5,800 €120 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.8 %

+32 pp

Profit / revenue

ROA

-7.4 %

−4.4 pp

Return on assets

ROE

139.9 %

+226 pp

Return on equity

Current ratio

1.60

+529 %

Current assets / current liabilities

Earnings before tax

−8,488 €

−268 %

Profit + income tax

Effective tax

-11.3 %

−11 pp

Income tax / earnings before tax

Net working capital

27 K €

+148 %

Current assets − current liabilities

Revenue CAGR

1,975.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,800 €2024121 K €2025

Income statement

Item20242025
Sales of products, services and goods5,800 €120 K €
Value added−1,238 €−1,989 €
Operating revenue5,800 €121 K €
Profit after tax−2,307 €−9,448 €
Income tax0 €960 €

Assets

  • Non-current assets57 K €
  • Current assets72 K €

Liabilities and equity

  • Equity−6,755 €
  • Liabilities135 K €

Balance sheet

Assets

Item20242025
Total assets79 K €128 K €
Non-current assets60 K €57 K €
Property, plant and equipment60 K €57 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets19 K €72 K €
Inventory65 €5,489 €
Non-current receivables0 €0 €
Current receivables4,560 €62 K €
Financial accounts15 K €4,799 €

Liabilities and equity

Item20242025
Total equity and liabilities79 K €128 K €
Equity2,693 €−6,755 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−2,307 €
Profit/loss for the accounting period after tax−2,307 €−9,448 €
Liabilities76 K €135 K €
Non-current liabilities0 €0 €
Current liabilities76 K €45 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions278 €220 €

Income tax

Tax liability trend

0 €960 €20242025
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 period293.01 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount969.71 €Yes

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 24, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 24, 2025
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, September 24, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 24, 2025
  • Vedenie účtovníctvaValid from Wednesday, September 24, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 19, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Anton Kokles
    Konateľfrom Tuesday, March 19, 2024

    Address Píla 30, 96681 Píla, Slovenská republika

Related persons

1 active of 1
  • Anton Kokles
    Spoločník v.o.s. / s.r.o.from Tuesday, March 19, 2024

    Address Píla 30, 96681 Píla, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/48841/S
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TONNREAL s. r. o.

Registered office

TONNREAL s. r. o.

Píla 30, 96681 Píla

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