TONICAT, s.r.o.
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Key figures
2025Summary: TONICAT, s.r.o.
What kind of company is it?
TONICAT, s.r.o. (IČO 47569158) is a limited liability company (s.r.o.). The company was incorporated in 2014 and has existed for 12 years. Registered office according to the register: Kysucké Nové Mesto. Main activity according to the Statistical Office: zemné práce (SK NACE 4312). Size category by number of employees: 2 employees.
Who runs the company and who owns it?
The company has one statutory representative. According to the register, the company has one shareholder. The registered capital is 5 000 €.
How is the company doing financially?
Revenue for 2025 was 73 470 €, up 0,8 % on the previous year (72 913 €). From 2020 to 2025, revenue grew by an average of 1,3 % per year. 2025 ended with a loss of 3 999 €. The company was profitable in 3 of the 6 reported years. Personnel costs for 2025 were 21 773 €. At the end of 2025 the company had total assets of 77 395 € and equity of 26 048 € (equity ratio 33,7 %).
Where does the data come from and how current is it?
Company and people data come from the Register of Legal Entities (Statistical Office SR, CC BY 4.0) and financial statements from the Register of Financial Statements (Ministry of Finance SR); icoprofil.sk updates them daily. Data as of 13. 11. 2026. Changes, averages and ratios are calculated by icoprofil.sk from open data and are not an official assessment.
Summary of annual reports2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Revenue (net turnover) | 67 087 | 84 475 | 68 036 | 72 913 | 73 470 |
| Profit for the reporting year | 2 661 | 14 387 | -2 615 | -6 839 | -3 999 |
| Retained earnings of previous periods | 16 953 | 19 614 | 34 001 | 31 386 | 24 547 |
| Total assets | 139 674 | 166 168 | 121 428 | 111 007 | 77 395 |
| Total liabilities | 114 560 | 126 667 | 84 542 | 80 960 | 51 347 |
| Total equity | 25 114 | 39 501 | 36 886 | 30 047 | 26 048 |
| Calculated dividends | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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