Active

TOP REAL, s.r.o.

Company financial profile・Company ID 31680054・Čermeľská cesta 3, 04001 Košice・Founded 1993

Financial report Financial statements

Turnover 2025

304 K €

+20 %

Company ID: 31680054
Tax ID: 2020495048
VAT ID: SK2020495048, under §4, registered since Wednesday, December 22, 1993

Registered office: TOP REAL, s.r.o.Čermeľská cesta 3 04001 Košice
Established: Wednesday, October 27, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3728/V

Profit 2025

−21 K €

+40 %

Assets

1.75 M €

−2.2 %

Equity

922 K €

−2.2 %

Debt ratio

42.5 %

+0.3 pp

Gross margin

59.3 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+40 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

+6.9 pp

Profit / revenue

ROA

-1.2 %

+0.8 pp

Return on assets

ROE

-2.3 %

+1.4 pp

Return on equity

Current ratio

3.21

+2.6 %

Current assets / current liabilities

Earnings before tax

−18 K €

+44 %

Profit + income tax

Effective tax

-16.4 %

−8.4 pp

Income tax / earnings before tax

Net working capital

206 K €

+22 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	212 K €	241 K €	295 K €
Value added	2,523 €	138 K €	148 K €	175 K €
Operating revenue	564 K €	263 K €	253 K €	304 K €
Profit after tax	−101 K €	−21 K €	−35 K €	−21 K €
Income tax	8,338 €	7,649 €	2,614 €	2,983 €
Current income tax	8,338 €	7,649 €	2,614 €	2,983 €

Assets

Non-current assets1.45 M €
Current assets299 K €
Accruals and deferrals100 €

Liabilities and equity

Equity922 K €
Liabilities745 K €
Accruals and deferrals86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.89 M €	1.86 M €	1.79 M €	1.75 M €
Non-current assets	1.68 M €	1.63 M €	1.54 M €	1.45 M €
Property, plant and equipment	1.67 M €	1.62 M €	1.54 M €	1.45 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,619 €	6,619 €	6,619 €	6,619 €
Current assets	199 K €	236 K €	248 K €	299 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	142 K €	162 K €	147 K €	170 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	57 K €	73 K €	101 K €	129 K €
Accruals and deferrals	11 K €	1,104 €	1,014 €	100 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.89 M €	1.86 M €	1.79 M €	1.75 M €
Equity	1.32 M €	979 K €	944 K €	922 K €
Share capital	1.68 M €	1.36 M €	1.36 M €	1.36 M €
Funds and other equity components	21 K €	21 K €	21 K €	21 K €
Profit/loss of previous years	−285 K €	−386 K €	−407 K €	−443 K €
Profit/loss for the accounting period after tax	−101 K €	−21 K €	−35 K €	−21 K €
Liabilities	460 K €	781 K €	756 K €	745 K €
Non-current liabilities	363 K €	622 K €	611 K €	601 K €
Current liabilities	82 K €	78 K €	80 K €	93 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	14 K €	80 K €	64 K €	48 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,951 €	1,380 €	2,046 €	3,368 €
Accruals and deferrals	103 K €	103 K €	92 K €	86 K €

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 period2,712.4 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 5, 2014
kancelárske a sekretárskej služby, vrátane kopírovacích a rozmnožovacích služiebValid from Saturday, January 6, 2007
vedenie účtovníctvaValid from Saturday, January 6, 2007
činnosť knižníc a múzeíValid from Wednesday, March 12, 2003
prenájom nehnuteľnostíValid from Monday, August 14, 2000
činnosť knižníc, verejných archívov a múzeíValid Thursday, July 9, 1998 – Tuesday, March 11, 2003
čistenie budov a upratovacie službyValid from Thursday, July 9, 1998
faktoring a forfaitingValid from Thursday, July 9, 1998
leasing spojený s financovanímValid from Thursday, July 9, 1998
maliarske, natieračské a sklenárske práceValid from Thursday, July 9, 1998

Statutory bodies and related persons

Statutory body

2 active of 11

Martin Kačmarik
Konateľfrom Friday, December 10, 2004
Address Brnenská 1040/1, 04011 Košice - mestská časť Západ, Slovenská republika
Peter Daduľák
Konateľfrom Friday, December 10, 2004
Address Teplého 1, 04017 Košice, Slovenská republika
Martin KačmarikInactive
KonateľFriday, December 10, 2004 – Friday, January 5, 2007
Address Dargovských Hrdinov 7, 04022 Košice, Slovenská republika
Martin KačmarikInactive
KonateľFriday, December 10, 2004 – Tuesday, June 21, 2022
Address Poštová 9, 04442 Rozhanovce, Slovenská republika
Peter DaduľákInactive
KonateľFriday, December 10, 2004 – Friday, January 5, 2007
Address Rovníková 8/1458, 04012 Košice, Slovenská republika
Martin FelediInactive
KonateľTuesday, July 31, 2001 – Wednesday, December 15, 2004
Address Ondavská 15, Košice, Slovenská republika
Martin FelediInactive
KonateľTuesday, July 31, 2001 – Friday, December 10, 2004
Address Ondavská 15, 04011 Košice, Slovenská republika
Ing. Jozef TirdilInactive
KonateľThursday, January 20, 2000 – Sunday, August 12, 2001
Address Rovníkova 7, Košice, Slovenská republika
Peter DaduľákInactive
KonateľThursday, July 9, 1998 – Wednesday, January 19, 2000
Address Poludníkova 6, Košice, Slovenská republika
Ing. Štefan GyöngyösiInactive
KonateľWednesday, October 27, 1993 – Wednesday, July 8, 1998
Address Slanec 173, Slanec, Slovenská republika

Related persons

2 active of 20

Klub investorov
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution680,700 EUR
PPR o.z.
Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2023
Address Čermeľská cesta 3, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution680,700 EUR
Klub investorovInactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Tuesday, June 27, 2023
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution842,200 EUR
PPR o.z.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 12, 2023 – Tuesday, June 27, 2023
Address Čermeľská cesta 3, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution842,200 EUR
Klub investorovInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Wednesday, January 11, 2023
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution667,200 EUR
PPR o.z.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Wednesday, January 11, 2023
Address Čermeľská cesta 3, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution667,200 EUR
PPR o.z.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Tuesday, June 21, 2022
Address Čermeľská cesta 3, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution667,200 EUR
Klub investorovInactive
Spoločník v.o.s. / s.r.o.Thursday, June 28, 2018 – Tuesday, June 21, 2022
Address Dunajská 4, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution667,200 EUR
Martin KačmarikInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Wednesday, June 27, 2018
Address Poštová 9, 04442 Rozhanovce, Slovenská republika
Share50 %Contribution667,200 EUR
Peter DaduľákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 16, 2017 – Wednesday, December 18, 2019
Address Teplého 1, 04017 Košice, Slovenská republika
Share50 %Contribution667,200 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3728/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, January 12, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, March 12, 2003Zmena zakladateľskej listiny a jej úplné znenie vo forme notárskej zápisnice N 342/02 Nz 341/02 zo dňa 19.12.2002.
Monday, August 13, 2001Zmena spoločenskej zmluvy zo dňa 31.7.2001.
Monday, August 14, 2000Zmena zakladateľskej listiny notárskou zápisnicou č. N 77/00, Nz 76/00 zo dňa 17.5.2000.
Thursday, January 20, 2000Zmena spoločenskej zmluvy notárskou zápisnicou č. N 215/99, Nz 213/99 zo dňa 13.12.1999.
Monday, February 8, 1999Dodatok k spoločenskej zmluve zo dňa 9.12.1998.
Thursday, July 9, 1998Dodatok k spoločenskej zmluve zo dňa 22.1.1998. Spoločenská zmluva je upravená podľa zák. č. 11/98 Z.z.
Tuesday, May 10, 1994Zmeny v zápise urobené v súlade s dodatkom k spoločenskej zmluve z 24.2.1994.
Wednesday, October 27, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.9.1993, uzavretou podľa zák.č. 513/91 Zb.

TOP REAL, s.r.o.

Registered office

TOP REAL, s.r.o.

Čermeľská cesta 3, 04001 Košice

Open in Google Maps

TOP REAL, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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