Active

TOPTRADE, s.r.o. Vranov

Company financial profile・Company ID 31736904・Školská 668, 09302 Vranov nad Topľou・Founded 1996

Financial report Financial statements

Turnover 2025

114 K €

+5.0 %

Company ID: 31736904
Tax ID: 2020528477
VAT ID: SK2020528477, under §4, registered since Thursday, November 1, 2018

Registered office: TOPTRADE, s.r.o. VranovŠkolská 668 09302 Vranov nad Topľou
Established: Tuesday, November 19, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3426/P

Profit 2025

13 K €

−4.0 %

Assets

168 K €

+8.6 %

Equity

120 K €

+12 %

Debt ratio

28.5 %

−2.2 pp

Gross margin

9.4 %

−3.5 pp

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Andromia score

—

Profit

−4.0 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−1.1 pp

Profit / revenue

ROA

7.7 %

−1.0 pp

Return on assets

ROE

10.8 %

−1.8 pp

Return on equity

Current ratio

0.22

+11 %

Current assets / current liabilities

Earnings before tax

16 K €

−4.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−37 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	87 K €	99 K €	108 K €	114 K €
Value added	18 K €	13 K €	14 K €	11 K €
Operating revenue	87 K €	99 K €	109 K €	114 K €
Profit after tax	14 K €	11 K €	13 K €	13 K €
Income tax	3,719 €	2,925 €	3,586 €	3,440 €

Assets

Non-current assets157 K €
Current assets11 K €

Liabilities and equity

Equity120 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	133 K €	155 K €	168 K €
Non-current assets	78 K €	119 K €	145 K €	157 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	78 K €	119 K €	145 K €	157 K €
Current assets	40 K €	14 K €	9,403 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	4,179 €	2,912 €	3,946 €
Financial accounts	25 K €	10 K €	6,491 €	6,619 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	133 K €	155 K €	168 K €
Equity	83 K €	94 K €	107 K €	120 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Profit/loss of previous years	61 K €	75 K €	86 K €	99 K €
Profit/loss for the accounting period after tax	14 K €	11 K €	13 K €	13 K €
Liabilities	36 K €	39 K €	47 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	39 K €	47 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period344.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

- factoringValid from Tuesday, November 19, 1996
- forfaitingValid from Tuesday, November 19, 1996
- fotografické službyValid from Tuesday, November 19, 1996
- leasing kancelárskej techniky a priemyselného tovaruValid from Tuesday, November 19, 1996
- leasing motorových vozidiel a strojných zariadeníValid from Tuesday, November 19, 1996
- natáčanie videokamerouValid from Tuesday, November 19, 1996
- poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Tuesday, November 19, 1996
- prenájom hnuteľných a nehnuteľných vecíValid from Tuesday, November 19, 1996
- prenájom motorových vozidielValid from Tuesday, November 19, 1996
- prieskum trhuValid from Tuesday, November 19, 1996

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Dušan Marhulík
Konateľfrom Tuesday, November 19, 1996
Address Nižný Kručov 40, 09301 Nižný Kručov, Slovenská republika
Ing. Ivan Marhulík
Konateľfrom Tuesday, November 19, 1996
Address Hronského 2585/37A, 09301 Vranov nad Topľou, Slovenská republika
Michal Zubko
Konateľfrom Tuesday, November 19, 1996
Address Hronského 1178/25, Vranov nad Topľou, Slovenská republika
Ing. Dušan MarhulíkInactive
KonateľTuesday, November 19, 1996 – Monday, November 30, 2020
Address Okulka 15/22, Vranov nad Topľou, Slovenská republika
Ing. Ivan MarhulíkInactive
KonateľTuesday, November 19, 1996 – Monday, November 30, 2020
Address sídl. II. 1217/44, Vranov nad Topľou, Slovenská republika

Related persons

3 active of 11

Ing. Dušan Marhulík
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020
Address Nižný Kručov 40, 09301 Nižný Kručov, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ivan Marhulík
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2020
Address Hronského 2585/37A, 09301 Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Michal Zubko
Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2009
Address Hronského 1178/25, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Dušan MarhulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, November 30, 2020
Address Okulka 15/22, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Ivan MarhulíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, November 30, 2020
Address sídl. II. 1217/44, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution2,323.57 EUR
Ing. Dušan MarhulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Tuesday, December 29, 2009
Address Okulka 15/22, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Ivan MarhulíkInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Tuesday, December 29, 2009
Address sídl. II. 1217/44, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution70,000 SKK
Michal ZubkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Tuesday, December 29, 2009
Address Hronského 1178/25, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Dušan MarhulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Wednesday, July 22, 1998
Address Okulka 15/22, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution34,000 SKK
Ing. Ivan MarhulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 19, 1996 – Wednesday, July 22, 1998
Address sídl. II. 1217/44, Vranov nad Topľou, Slovenská republika
Share33.33 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3426/P
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 23, 1998Doplnok č. 1 zo dňa 23.6.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
Tuesday, November 19, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.10.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8727

TOPTRADE, s.r.o. Vranov

Registered office

TOPTRADE, s.r.o. Vranov

Školská 668, 09302 Vranov nad Topľou

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TOPTRADE, s.r.o. Vranov

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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