TOPTRADE, s.r.o. Vranov

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

168 K €

+8.6 %Total assets, stated excl. VAT

Equity

120 K €

+12 %Assets less external liabilities

Debt ratio

28.5 %

−2.2 ppLiabilities / total assets

Gross margin

9.4 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−4.0 %

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

Revenue

+4.8 %

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

Income tax

Tax liability trend

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

11.3 %

−1.1 pp

Profit / revenue

Profit margin

11.4 %

−1.0 pp

Profit / sales

ROA

7.7 %

−1.0 pp

Return on assets

ROE

10.8 %

−1.8 pp

Return on equity

Return on costs

12.8 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−3.5 pp

Added value / revenue

Earnings before tax

16 K €

−4.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets157 K €
Current assets11 K €

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

Liabilities and equity

Equity120 K €
Liabilities48 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period344.01 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 MarhulíkActive
Konateľfrom Tuesday, November 19, 1996
Address Nižný Kručov 40, 09301 Nižný Kručov, Slovenská republika
Ing. Ivan MarhulíkActive
Konateľfrom Tuesday, November 19, 1996
Address Hronského 2585/37A, 09301 Vranov nad Topľou, Slovenská republika
Michal ZubkoActive
Konateľfrom Tuesday, November 19, 1996
Address Hronského 1178/25, Vranov nad Topľou, Slovenská republika
Ing. Dušan MarhulíkEnded
KonateľTuesday, November 19, 1996 – Monday, November 30, 2020
Address Okulka 15/22, Vranov nad Topľou, Slovenská republika
Ing. Ivan MarhulíkEnded
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 MarhulíkActive
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 MarhulíkActive
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 ZubkoActive
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 MarhulíkEnded
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 MarhulíkEnded
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 MarhulíkEnded
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 MarhulíkEnded
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 ZubkoEnded
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 MarhulíkEnded
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 MarhulíkEnded
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

Company history

2 changes in the register

Registered office
3 records
- Školská 668, 09302 Vranov nad Topľou, Slovenská republikafrom Tuesday, December 1, 2020
- Hronského 1178, 09301 Vranov nad Topľou, Slovenská republikaThursday, July 23, 1998 – Monday, November 30, 2020
- Hronského 1178, Vranov nad Topľou, Slovenská republikaTuesday, November 19, 1996 – Wednesday, July 22, 1998

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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