Active

TOPSTAV s.r.o.

Company financial profile・Company ID 31692648・kpt. Nálepku 4090, 06901 Snina・Founded 1994

Financial report Financial statements

Turnover 2025

1.72 M €

+53 %

Company ID: 31692648
Tax ID: 2020512021
VAT ID: SK2020512021, under §4, registered since Wednesday, August 3, 1994

Registered office: TOPSTAV s.r.o.kpt. Nálepku 4090 06901 Snina
Established: Monday, July 11, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1812/P

Profit 2025

28 K €

−20 %

Assets

691 K €

−18 %

Equity

277 K €

+11 %

Debt ratio

59.8 %

−11 pp

Gross margin

16.5 %

+7.9 pp

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Andromia score

—

Profit

−20 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.5 pp

Profit / revenue

ROA

4.0 %

−0.1 pp

Return on assets

ROE

10.0 %

−4.0 pp

Return on equity

Current ratio

3.21

+62 %

Current assets / current liabilities

Earnings before tax

36 K €

−22 %

Profit + income tax

Effective tax

22.1 %

−1.2 pp

Income tax / earnings before tax

Net working capital

399 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.24 M €	1.69 M €	1.01 M €	1.25 M €
Value added	184 K €	293 K €	86 K €	206 K €
Operating revenue	1.27 M €	1.7 M €	1.13 M €	1.72 M €
Profit after tax	60 K €	49 K €	35 K €	28 K €
Income tax	4,653 €	13 K €	11 K €	7,869 €
Current income tax	4,653 €	13 K €	11 K €	7,869 €

Assets

Non-current assets109 K €
Current assets580 K €
Accruals and deferrals2,535 €

Liabilities and equity

Equity277 K €
Liabilities413 K €
Accruals and deferrals668 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	965 K €	1.0 M €	841 K €	691 K €
Non-current assets	154 K €	145 K €	146 K €	109 K €
Property, plant and equipment	154 K €	145 K €	146 K €	109 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	41 €	40 €	40 €	41 €
Current assets	809 K €	853 K €	692 K €	580 K €
Inventory	28 K €	8,536 €	33 K €	38 K €
Non-current receivables	22 K €	43 K €	22 K €	22 K €
Current receivables	592 K €	661 K €	562 K €	434 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	140 K €	75 K €	86 K €
Accruals and deferrals	1,987 €	3,247 €	2,591 €	2,535 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	965 K €	1.0 M €	841 K €	691 K €
Equity	236 K €	215 K €	250 K €	277 K €
Share capital	139 K €	139 K €	139 K €	139 K €
Funds and other equity components	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	23 K €	12 K €	61 K €	96 K €
Profit/loss for the accounting period after tax	60 K €	49 K €	35 K €	28 K €
Liabilities	728 K €	786 K €	591 K €	413 K €
Non-current liabilities	40 K €	13 K €	5,174 €	3,107 €
Current liabilities	475 K €	465 K €	348 K €	180 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	68 K €	198 K €	147 K €	96 K €
Short-term bank loans	141 K €	104 K €	86 K €	128 K €
Provisions	2,789 €	2,856 €	1,637 €	2,243 €
Accruals and deferrals	0 €	0 €	0 €	668 €

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 period5,242.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 16, 2018
Výroba motorových vozidiel a ostatných dopravných prostriedkovValid from Tuesday, October 16, 2018
Výskum a vývoj v technických a prírodných vedáchValid from Tuesday, October 16, 2018
čistenie budovValid from Tuesday, June 27, 2006
čistenie kanalizačných vpustíValid from Tuesday, June 27, 2006
čistenie verejných komunikácií a verejných priestranstiev vrátane zimnej a letnej údržbyValid from Tuesday, June 27, 2006
čistiaci servis interiérov a exteriérovValid from Tuesday, June 27, 2006
dopravné označenie vodorovné, zvisléValid from Tuesday, June 27, 2006
organizovanie, zabezpečovanie a poskytovanie činnosti pri správe, prevádzke, údržbe, rekonštrukciách a modernizáciách bytových objektov a objektov s nebytovými priestormi vo vlastníctve právnických alebo fyzických osôb na základe odmeny alebo zmluvyValid from Tuesday, June 27, 2006
podnikanie v oblasti nakladania s odpadmi okrem nebezpečných odpadovValid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Mgr. Tomáš Kapral
Konateľfrom Wednesday, March 22, 2023
Address Lackovce 259, 06601 Lackovce, Slovenská republika
Ing. Jozef Kaprál
Konateľfrom Monday, July 11, 1994
Address kpt. Nálepku 4090/86, 06901 Snina, Slovenská republika
Ing. Jozef KaprálInactive
KonateľThursday, January 13, 2000 – Sunday, April 13, 2003
Address 1. mája 2055/7, Snina, Slovenská republika
Ing. Jozef KaprálInactive
KonateľMonday, July 11, 1994 – Wednesday, January 12, 2000
Address ulica l. mája 2055/7, Snina, Slovenská republika

Related persons

2 active of 6

Ing. Jozef Kapral
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Kpt. Nálepku 4090/86, 06901 Snina, Slovenská republika
Share45 %Contribution62,738 EUR
Mgr. Tomáš Kapral
Spoločník v.o.s. / s.r.o.from Friday, April 7, 2023
Address Lackovce 259, 06601 Lackovce, Slovenská republika
Share55 %Contribution76,677 EUR
Ing. Jozef KaprálInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 13, 2011 – Thursday, April 6, 2023
Address kpt. Nálepku 4090/86, 06901 Snina, Slovenská republika
Share100 %Contribution139,415 EUR
Ing. Jozef KaprálInactive
Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Tuesday, April 12, 2011
Address kpt. Nálepku 4090/86, 06901 Snina, Slovenská republika
Share100 %Contribution4,200,000 SKK
Ing. Jozef KaprálInactive
Spoločník v.o.s. / s.r.o.Thursday, January 13, 2000 – Friday, April 2, 2004
Address 1. mája 2055/7, Snina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Jozef KaprálInactive
Spoločník v.o.s. / s.r.o.Monday, July 11, 1994 – Wednesday, January 12, 2000
Address ulica l. mája 2055/7, Snina, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1812/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, January 13, 2000Zmena zo dňa 17.9.1998, ktorou bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
Monday, July 11, 1994Spoločnosť s ručením obmedzeným založená zakladateľskou listinou podľa notárskej zápisnice zo dňa 6. 7. 1944 pod číslom N 148/94 Nz 141/94 v súlade s § 105 a nasl. ust. zák. 513/91 Zb. Stary spis: S.r.o. 4872

TOPSTAV s.r.o.

Registered office

TOPSTAV s.r.o.

kpt. Nálepku 4090, 06901 Snina

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TOPSTAV 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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