Company data from Slovak public registers

TONNREAL s. r. o.

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

Active

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 %Net profit after tax

Assets

128 K €

+63 %Total assets, stated excl. VAT

Equity

−6,755 €

−351 %Assets less external liabilities

Debt ratio

105.3 %

+8.7 ppLiabilities / total assets

Gross margin

-1.7 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−310 %
−2,307 €−9,448 €202420252024−2,307 €2025−9,448 €

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

Revenue

+1,975 %
5,800 €120 K €2024202520245,800 €2025120 K €

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

Income tax

Tax liability trend

0 €960 €20242025Total tax · 20240 €Total tax · 2025960 €

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

-7.8 %

+32 pp

Profit / revenue

Profit margin

-7.8 %

+32 pp

Profit / sales

ROA

-7.4 %

−4.4 pp

Return on assets

ROE

139.9 %

+226 pp

Return on equity

Return on costs

-7.3 %

+21 pp

Profit / (revenue − profit)

Added value to revenue

-1.6 %

+20 pp

Added value / revenue

Earnings before tax

−8,488 €

−268 %

Profit + income tax

Effective tax

-11.3 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,800 €2024121 K €2025

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

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 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−6,755 €
  • Liabilities135 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period67.35 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount387.94 €Yes

Central Register of Contracts

Contract count1
Total amount120 €
Counterparties1
Latest contractFriday, June 12, 2026

Largest partners

View all

Recent contracts

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

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
  • Konateľfrom Tuesday, March 19, 2024

    Address Píla 30, 96681 Píla, Slovenská republika

Related persons

1 active of 1
  • 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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