Company data from Slovak public registers

TOPKY spoločnosť s ručením obmedzeným

Company financial profile・Company ID 31422764・Križovatka 18/919, 96901 Banská Štiavnica・Founded 1992

Active

Turnover 2025

215 K €

−25 %
Company ID
31422764
Tax ID
2020411998
VAT ID
SK2020411998, under §4, registered since Wednesday, March 14, 2001
Registered office
TOPKY spoločnosť s ručením obmedzenýmKrižovatka 18/919 96901 Banská Štiavnica
Established
Monday, July 6, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/55162/S

Profit 2025

−48 K €

−12 %Net profit after tax

Assets

38 K €

−66 %Total assets, stated excl. VAT

Equity

−47 K €

−5,116 %Assets less external liabilities

Debt ratio

224.1 %

+125 ppLiabilities / total assets

Gross margin

23.6 %

−5.2 ppGross profit / sales
Coming soon

Andromia score

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Profit

−12 %
1,295 €−5,126 €821 €−99 K €−91 K €−150 K €8,869 €−185 K €−115 K €−126 K €−42 K €−48 K €20142015201620172018201920202021202220232024202520141,295 €2015−5,126 €2016821 €2017−99 K €2018−91 K €2019−150 K €20208,869 €2021−185 K €2022−115 K €2023−126 K €2024−42 K €2025−48 K €

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

Revenue

−26 %
459 K €410 K €368 K €348 K €348 K €297 K €144 K €171 K €208 K €220 K €275 K €203 K €2014201520162017201820192020202120222023202420252014459 K €2015410 K €2016368 K €2017348 K €2018348 K €2019297 K €2020144 K €2021171 K €2022208 K €2023220 K €2024275 K €2025203 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current 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

-22.1 %

−7.3 pp

Profit / revenue

Profit margin

-23.4 %

−8.0 pp

Profit / sales

ROA

-126.6 %

−88 pp

Return on assets

ROE

102.0 %

+4,668 pp

Return on equity

Return on costs

-18.1 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

−5.3 pp

Added value / revenue

Earnings before tax

−47 K €

−15 %

Profit + income tax

Effective tax

-2.1 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

470 K €2014422 K €2015409 K €2016430 K €2017431 K €2018313 K €2019854 K €2020373 K €2021211 K €2022241 K €2023286 K €2024215 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods208 K €220 K €275 K €203 K €
Value added6,292 €−4,267 €79 K €48 K €
Operating revenue211 K €241 K €286 K €215 K €
Profit after tax−115 K €−126 K €−42 K €−48 K €
Income tax0 €0 €1,920 €960 €
Current income tax0 €0 €1,920 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs78 K €90 K €90 K €65 K €

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

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets1,080 €
  • Accruals and deferrals869 €

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

Liabilities and equity

  • Equity−47 K €
  • Liabilities84 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets158 K €113 K €109 K €38 K €
Non-current assets118 K €86 K €59 K €36 K €
Property, plant and equipment118 K €86 K €59 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €23 K €44 K €1,080 €
Inventory8,058 €5,550 €4,288 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €15 K €37 K €1,023 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,608 €2,111 €2,861 €57 €
Accruals and deferrals6,194 €4,266 €5,534 €869 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €113 K €109 K €38 K €
Equity−33 K €43 K €929 €−47 K €
Share capital719 K €719 K €719 K €719 K €
Funds and other equity components106 €106 €106 €106 €
Profit/loss of previous years−637 K €−720 K €−845 K €−888 K €
Profit/loss for the accounting period after tax−115 K €−126 K €−42 K €−48 K €
Liabilities191 K €70 K €108 K €84 K €
Non-current liabilities9,081 €9,429 €9,770 €10 K €
Current liabilities158 K €43 K €89 K €72 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €13 K €6,501 €7 €
Provisions3,951 €4,237 €3,121 €2,416 €
Accruals and deferrals0 €0 €0 €0 €

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 period25.49 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,736.47 €Yes

Central Register of Contracts

Contract count2
Total amount520 €
Counterparties1
Latest contractThursday, February 9, 2017

Largest partners

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Recent contracts

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

Business activities

10 registered activities

  • prevádzkovanie odstavných plôch pre motorové vozidláValid from Friday, June 17, 2005
  • vnútroštátna nepravidelná autobusová dopravaValid from Friday, November 28, 2003
  • - pohostinská činnosťValid from Monday, January 29, 2001
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činnostíValid from Monday, January 29, 2001
  • - hotely + motely s možnosťami stravovania od triedy **Valid Monday, June 29, 1998 – Sunday, January 28, 2001
  • - maloobchod so zmiešaným tovarom - potreviny ovocie, zelenina, nápojeValid from Monday, June 29, 1998
  • - maloobchod so zmiešaným tovarom - tabak, kozmetika, parfuméria, elektroValid from Monday, June 29, 1998
  • - nájom a prenájom nehnuteľnostíValid from Monday, June 29, 1998
  • - staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, June 29, 1998
  • - zmenárenská činnosťValid Monday, June 29, 1998 – Tuesday, August 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Monday, July 6, 1992

    Address Križovatka 18/919, 96901 Banská Štiavnica, Slovenská republika

  • KonateľFriday, August 18, 2006 – Thursday, February 12, 2026

    Address Partizánska 6, 96901 Banská Štiavnica, Slovenská republika

  • KonateľMonday, June 29, 1998 – Wednesday, April 23, 2003

    Address Štiavnické Bane 199, Štiavnické Bane, Slovenská republika

  • KonateľMonday, July 6, 1992 – Thursday, February 12, 2026

    Address Počúvadlianske Jazero 199, Banská Štiavnica, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, February 13, 2026

    Address Križovatka 18/919, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution718,715 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, February 12, 2026

    Address Partizánska 6, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution718,715 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Friday, December 4, 2009

    Address Partizánska 6, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution21,652,000 SKK
  • ProkuristaWednesday, October 12, 2005 – Monday, September 18, 2006

    Address Partizánska 6, 96901 Banská Štiavnica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2004 – Monday, September 18, 2006

    Address Počúvadlianske Jazero 199, Banská Štiavnica, Slovenská republika

    Share100 %Contribution21,652,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, April 24, 2003 – Monday, April 26, 2004

    Address Počúvadlianske Jazero 199, Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,004,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 2, 1998 – Wednesday, April 23, 2003

    Address Partizánska 6, Banská Štiavnica, Slovenská republika

    Share86.51 %Contribution4,329,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Tuesday, December 1, 1998

    Address Setzgasse 19, Bisamberg, Rakúska republika

    Share86.51 %Contribution4,329,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, June 29, 1998 – Wednesday, April 23, 2003

    Address Setzgasse 19, Bisamberg, Rakúska republika

    Share13.49 %Contribution675,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Križovatka 18/919, 96901 Banská Štiavnica, Slovenská republikafrom Friday, February 13, 2026
    • Ludanská 12, 93401 Levice, Slovenská republikaTuesday, June 28, 2011 – Thursday, February 12, 2026
    • Ludanská 7, 93401 Levice, Slovenská republikaMonday, January 29, 2001 – Monday, June 27, 2011
    • Počúvadlianske jazero 199, 96981 Štiavnické Bane, Slovenská republikaFriday, June 18, 1999 – Sunday, January 28, 2001
    • Štiavnické Bane 199, 96981 Štiavnické Bane, Slovenská republikaMonday, June 29, 1998 – Thursday, June 17, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/55162/S
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Tuesday, April 27, 2004Dodatok č. 10 zo dňa 20.11.2003 k spoločenskej zmluve.
  • Friday, November 28, 2003Dodatok č. 9 zo dňa 20.2.2003 k spoločenskej zmluve.
  • Thursday, April 24, 2003Zmluvy o prevode obchodných podielov zo dňa 9.12.2002. Dodatok č. 8 zo dňa 9.12.2002 k spoločenskej zmluve.
  • Monday, January 29, 2001Spoločenská zmluva bola zmenená dodatkom č. 7 na valnom zhromaždení dňa 1.12.2000. Spis odstúpený na OS Nitra 13.03.2001-zmena sídla.
  • Friday, June 18, 1999Na valnom zhromaždení konanom dňa 20.3.1999 bol schválený Dodatok č.6 k spoločenskej zmluve.
  • Wednesday, December 2, 1998. Zapisuje sa zmena v zmysle uznesenia Valného zhromaž- denia, zo dňa 27.07.1998.
  • Monday, June 29, 1998Spoločnosť bola založená Spoločenskou zmluvou dňa 06.03.1992 a doplnená doplnkom Spoločenskej zmluvy dňa 24.06.1992 v súlade s Obchodným zákonom č. 513/91 Zb. . Dňa 05.11.1992 prijatý Dodatok č. 2 k Spoločenskej zmluve zo dňa 06.03.1992. . Zmluva o prevode obchodného podielu uzatvorená podľa § 115 odst. 2, 3 Obchodného zákonníka, podpísaná dňa 04.07.1996. Dodatok k Spoločenskej zmluve zo dňa 04.07.1996. . Spoločenská zmluva bola zmenená Dodatkom zo dňa 07.11.1997. Sídlo spoločnosti bolo zmenené z Kvetná 18, Levice na Štiavnické Bane č. 199.
TOPKY spoločnosť s ručením obmedzeným

Registered office

TOPKY spoločnosť s ručením obmedzeným

Križovatka 18/919, 96901 Banská Štiavnica

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