Active

Toplac SK, s.r.o.

Company financial profile・Company ID 31391257・Cementárska 15, 90031 Stupava・Founded 1995

Financial report Financial statements

Turnover 2025

2.03 M €

+18 %

Company ID: 31391257
Tax ID: 2020347032
VAT ID: SK2020347032, under §4, registered since Saturday, April 1, 1995

Registered office: Toplac SK, s.r.o.Cementárska 15 90031 Stupava
Established: Wednesday, March 22, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8597/B

Profit 2025

74 K €

+74 %

Assets

1.04 M €

+14 %

Equity

709 K €

+8.7 %

Debt ratio

31.7 %

+3.4 pp

Gross margin

24.9 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+74 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.2 pp

Profit / revenue

ROA

7.1 %

+2.4 pp

Return on assets

ROE

10.4 %

+3.9 pp

Return on equity

Current ratio

2.66

−26 %

Current assets / current liabilities

Earnings before tax

98 K €

+96 %

Profit + income tax

Effective tax

24.8 %

+9.7 pp

Income tax / earnings before tax

Net working capital

477 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.46 M €	1.56 M €	1.71 M €	1.99 M €
Value added	308 K €	404 K €	414 K €	495 K €
Operating revenue	1.53 M €	1.57 M €	1.72 M €	2.03 M €
Profit after tax	29 K €	37 K €	42 K €	74 K €
Income tax	12 K €	22 K €	7,489 €	24 K €
Current income tax	12 K €	22 K €	7,489 €	24 K €

Assets

Non-current assets211 K €
Current assets764 K €
Accruals and deferrals66 K €

Liabilities and equity

Equity709 K €
Liabilities330 K €
Accruals and deferrals1,338 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	861 K €	935 K €	911 K €	1.04 M €
Non-current assets	116 K €	256 K €	203 K €	211 K €
Property, plant and equipment	97 K €	194 K €	150 K €	172 K €
Non-current intangible assets	16 K €	59 K €	53 K €	39 K €
Non-current financial assets	2,500 €	2,500 €	0 €	0 €
Current assets	743 K €	676 K €	702 K €	764 K €
Inventory	316 K €	334 K €	351 K €	433 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	217 K €	173 K €	202 K €	249 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	209 K €	169 K €	149 K €	81 K €
Accruals and deferrals	2,014 €	2,623 €	5,938 €	66 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	861 K €	935 K €	911 K €	1.04 M €
Equity	599 K €	635 K €	653 K €	709 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,307 €	6,307 €	6,307 €	6,307 €
Profit/loss of previous years	542 K €	555 K €	580 K €	616 K €
Profit/loss for the accounting period after tax	29 K €	37 K €	42 K €	74 K €
Liabilities	227 K €	279 K €	258 K €	330 K €
Non-current liabilities	11 K €	60 K €	48 K €	23 K €
Current liabilities	206 K €	208 K €	195 K €	287 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	9,544 €	12 K €	15 K €	20 K €
Accruals and deferrals	35 K €	20 K €	0 €	1,338 €

Income tax

Tax liability trend

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 period31,882.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 18, 2025
Finančný lízingValid from Thursday, September 18, 2025
Mimoškolská vzdelávacia činnosťValid from Thursday, September 18, 2025
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 18, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 18, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 18, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, September 18, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v roszahu voľnej živnosti,Valid from Wednesday, March 22, 1995

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Ľubica Hromá
Konateľfrom Tuesday, September 14, 2021
Address Hromá 946/40, 90045 Malinovo, Slovenská republika
Uwe Lutz PoweleitInactive
KonateľFriday, November 29, 2019 – Monday, October 4, 2021
Address Bautzner str. 122E, 01099 Dresden, Nemecká spolková republika
Mgr. Juraj FehérInactive
KonateľMonday, September 1, 2014 – Friday, February 21, 2020
Address Miletičova 66, 82109 Bratislava, Slovenská republika
Ing. Dušan BednárikInactive
KonateľSunday, April 1, 2007 – Sunday, August 31, 2014
Address Znievska 5, 85105 Bratislava, Slovenská republika
Ing. Martin PokornýInactive
KonateľSunday, April 1, 2007 – Thursday, January 22, 2009
Address Kostení Hlavno 99, 29476 Kostení Hlavno, Česká republika
Ing. Martin PokornýInactive
KonateľSunday, April 1, 2007 – Thursday, July 19, 2007
Address Kostelec 99, 29476 Kostelec, Česká republika
Miroslav RybanskýInactive
KonateľWednesday, March 22, 1995 – Wednesday, April 25, 2007
Address Harmanecká 4, Bratislava, Slovenská republika

Related persons

1 active of 5

Toplac s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Pražská 657, 29471 Benátky nad Jizerou, Česká republika
Share100 %Contribution6,638.78 EUR
Ing. Dušan BednárikInactive
ProkuristaMonday, September 1, 2014 – Tuesday, April 12, 2022
Address Znievska 5, 85105 Bratislava, Slovenská republika
AUTOP BOHEMIA, spol. s r.oInactive
Spoločník v.o.s. / s.r.o.Friday, January 23, 2009 – Monday, October 4, 2021
Address Pražská 657, Benátky n/Jizerou, Česká republika
Share100 %Contribution6,638.78 EUR
AUTOP BOHEMIA, spol. s r.oInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 1999 – Thursday, January 22, 2009
Address Pražská 657, Benátky n/Jizerou, Česká republika
Share100 %Contribution200,000 SKK
AUTOP BOHEMIA, spol. s r.oInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 22, 1995 – Tuesday, November 16, 1999
Address Pod Rapidem 7, Praha 10 - Vršovice, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8597/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, August 21, 2014Zápisnica z valného zhromaždenia zo dňa 06.08.2014.
Friday, January 23, 2009Rozhodnutie jediného spoločníka zo dňa 05.12.2008.
Friday, July 18, 2008Rozhodnutie jediného spoločníka zo dňa 11.07.2008.
Friday, July 20, 2007Rozhodnutie jediného spoločníka zo dňa 13.7.2007. Zmena obchodného mena AUTOP BRATISLAVA spol. s. r.o. na Toplac SK, s.r.o..
Wednesday, November 17, 1999Rozhodnutie jediného spoločníka zo dňa 9.8.1999 o zvýšení základného imania.
Wednesday, March 22, 1995Obvhodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 113/95, Nz 107/95 napísanej dňa 14.3.1995 notárom JUDr.Blahom v Bratislave v zmysle ust.§§ 24, 57 ods.3, 105-153 zák.č.513/91 Zb. - Obchodného zákonníka. Stary spis: S.r.o. 15457

Toplac SK, s.r.o.

Registered office

Toplac SK, s.r.o.

Cementárska 15, 90031 Stupava

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Toplac SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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