Active

TOPRECO s.r.o.

Company financial profile・Company ID 34098674・M. Rázusa 5051/33, 95501 Topoľčany・Founded 1994

Financial report Financial statements

Turnover 2025

1.04 M €

+28 %

Company ID: 34098674
Tax ID: 2020420017
VAT ID: SK2020420017, under §4, registered since Friday, April 15, 1994

Registered office: TOPRECO s.r.o.M. Rázusa 5051/33 95501 Topoľčany
Established: Monday, March 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/145/N

Profit 2025

32 K €

+148 %

Assets

2.28 M €

+4.0 %

Equity

623 K €

+5.4 %

Debt ratio

72.7 %

−0.4 pp

Gross margin

46.6 %

−2.7 pp

Coming soon

Andromia score

—

Profit

+148 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+1.5 pp

Profit / revenue

ROA

1.4 %

+0.8 pp

Return on assets

ROE

5.2 %

+3.0 pp

Return on equity

Current ratio

0.93

+7.6 %

Current assets / current liabilities

Earnings before tax

42 K €

+147 %

Profit + income tax

Effective tax

23.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−122 K €

+45 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	987 K €	1.85 M €	658 K €	757 K €
Value added	154 K €	759 K €	324 K €	353 K €
Operating revenue	1.14 M €	1.87 M €	816 K €	1.04 M €
Profit after tax	2,368 €	303 K €	13 K €	32 K €
Income tax	0 €	71 K €	4,067 €	9,846 €
Current income tax	0 €	71 K €	4,067 €	9,846 €

Assets

Non-current assets747 K €
Current assets1.53 M €
Accruals and deferrals7,182 €

Liabilities and equity

Equity623 K €
Liabilities1.66 M €
Accruals and deferrals239 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.68 M €	2.34 M €	2.19 M €	2.28 M €
Non-current assets	822 K €	899 K €	812 K €	747 K €
Property, plant and equipment	822 K €	899 K €	812 K €	747 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	850 K €	1.43 M €	1.37 M €	1.53 M €
Inventory	62 K €	56 K €	214 K €	482 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	314 K €	99 K €	114 K €	342 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	474 K €	1.27 M €	1.05 M €	702 K €
Accruals and deferrals	6,805 €	6,391 €	5,806 €	7,182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.68 M €	2.34 M €	2.19 M €	2.28 M €
Equity	275 K €	578 K €	591 K €	623 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	373 €	373 €	373 €	373 €
Profit/loss of previous years	265 K €	268 K €	571 K €	584 K €
Profit/loss for the accounting period after tax	2,368 €	303 K €	13 K €	32 K €
Liabilities	1.4 M €	1.76 M €	1.6 M €	1.66 M €
Non-current liabilities	0 €	630 €	1,169 €	1,878 €
Current liabilities	1.4 M €	1.75 M €	1.6 M €	1.65 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,350 €
Provisions	3,481 €	4,861 €	2,459 €	4,189 €
Accruals and deferrals	157 €	0 €	0 €	239 €

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 period634.86 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 3, 2021
výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, July 3, 2021
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 24, 2019
uskutočňovanie stavieb a ich zmienValid from Friday, October 15, 2010
- inžinierska činnosťValid from Monday, March 28, 1994
- maloobchodná činnosť v rámci voľných živnostíValid from Monday, March 28, 1994
- projektová činnosťValid from Monday, March 28, 1994
- sprostredkovanie obchodu a služieb v rámci voľných živnostíValid from Monday, March 28, 1994
- staviteľ-vykonávanie jednoduchých stavieb a poddodávokValid from Monday, March 28, 1994
- veľkoobchodná činnosť v rámci voľných živnostíValid from Monday, March 28, 1994

Statutory bodies and related persons

Statutory body

2 active of 6

Jozef Poluch
Konateľfrom Tuesday, September 1, 2020
Address M. Rázusa 683/32A, 95501 Topoľčany, Slovenská republika
Mária Poluchová
Konateľfrom Monday, June 26, 2000
Address M. Rázusa 683/32A, 95501 Topoľčany, Slovenská republika
Mária PilátováInactive
KonateľFriday, July 14, 2000 – Tuesday, July 15, 2003
Address Klatová Nová Ves 352, Klatová Nová Ves, Slovenská republika
Mária PilátováInactive
KonateľMonday, June 26, 2000 – Friday, May 7, 2004
Address M. Rázusa 683/32A, 95501 Topoľčany, Slovenská republika
Jozef PoluchInactive
KonateľMonday, March 28, 1994 – Thursday, July 13, 2000
Address Janka Matušku 2234, Topoľčany, Slovenská republika
Ladislav PaulenInactive
KonateľMonday, March 28, 1994 – Thursday, April 24, 1997
Address Rajčany 150, Rajčany, Slovenská republika

Related persons

2 active of 10

Jozef Poluch
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address M. Rázusa 683/32A, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Mária Poluchová
Spoločník v.o.s. / s.r.o.from Wednesday, August 19, 2020
Address M. Rázusa 683/32A, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Mária PoluchováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, August 18, 2020
Address M. Rázusa 683/32A, 95501 Topoľčany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária PoluchováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Friday, January 22, 2010
Address M. Rázusa 683/32A, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK
Mária PilátováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 16, 2003 – Friday, May 7, 2004
Address M. Rázusa 683/32A, 95501 Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK
Mária PilátováInactive
Spoločník v.o.s. / s.r.o.Friday, July 14, 2000 – Tuesday, July 15, 2003
Address Klatová Nová Ves 352, Klatová Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef PoluchInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 1999 – Thursday, July 13, 2000
Address Janka Matušku 2234, Topoľčany, Slovenská republika
Share100 %Contribution200,000 SKK
Jozef PoluchInactive
Spoločník v.o.s. / s.r.o.Friday, April 25, 1997 – Tuesday, December 7, 1999
Address Janka Matušku 2234, Topoľčany, Slovenská republika
Share100 %Contribution100,000 SKK
Jozef PoluchInactive
Spoločník v.o.s. / s.r.o.Monday, March 28, 1994 – Thursday, April 24, 1997
Address Janka Matušku 2234, Topoľčany, Slovenská republika
Share50 %Contribution50,000 SKK
Ladislav PaulenInactive
Spoločník v.o.s. / s.r.o.Monday, March 28, 1994 – Thursday, April 24, 1997
Address Rajčany 150, Rajčany, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/145/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 16, 2003Spoločenská zmluva zo dňa 19.12.2002 (notárska zápisnica č. N 558/02, NZ 552/02).
Friday, July 14, 2000Zmluva o prevode obchodného podielu zo dňa 27.6.2000.
Wednesday, December 8, 1999Dodatok č. 1 zo dňa 6.9.1999 k spoločenskej zmluve (not. záp. č. N 241/99, NZ 236/99), ktorým boli ustanovenia spoločenskej zmluvy dané do súladu so zák. č. 11/1998 Z.z.
Monday, March 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9. 2. 1994 v súlade s ustanoveniami §§ 56 - 75 a § 105 nasl. Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 391

TOPRECO s.r.o.

Registered office

TOPRECO s.r.o.

M. Rázusa 5051/33, 95501 Topoľčany

Open in Google Maps

TOPRECO 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

Start monitoring the market today