Company data from Slovak public registers

Andromia Insight
Active

TOP CREDIT, s.r.o.

Company financial profile・Company ID 35789298・Štefánikova 21, 90301 Senec・Founded 2000

Financial reportFinancial statements

Turnover 2025

532 K €

+19 %
Company ID
35789298
Tax ID
2020201854
VAT ID
SK2020201854, under §4, registered since Wednesday, October 1, 2003
Registered office
TOP CREDIT, s.r.o.Štefánikova 21 90301 Senec
Established
Wednesday, May 31, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/21824/B

Profit 2025

189 K €

+111 %

Assets

3.03 M €

+11 %

Equity

2.43 M €

+8.4 %

Debt ratio

19.6 %

+1.5 pp

Gross margin

48.5 %

−6.7 pp
Coming soon

Andromia score

—

Profit

+111 %
−323 K €67 K €126 K €−20 K €49 K €42 K €55 K €47 K €21 K €75 K €89 K €189 K €201420152016201720182019202020212022202320242025

Revenue

+3.3 %
235 K €233 K €210 K €204 K €199 K €197 K €215 K €243 K €243 K €257 K €283 K €292 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.5 %

+16 pp

Profit / revenue

ROA

6.2 %

+3.0 pp

Return on assets

ROE

7.8 %

+3.8 pp

Return on equity

Current ratio

0.98

+224 %

Current assets / current liabilities

Earnings before tax

224 K €

+98 %

Profit + income tax

Effective tax

15.6 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−7,787 €

+98 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2014448 K €2015429 K €2016227 K €2017222 K €2018221 K €2019248 K €2020277 K €2021431 K €2022322 K €2023447 K €2024532 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods243 K €257 K €283 K €292 K €
Value added77 K €128 K €156 K €142 K €
Operating revenue431 K €322 K €447 K €532 K €
Profit after tax21 K €75 K €89 K €189 K €
Income tax5,666 €19 K €23 K €35 K €
Current income tax5,666 €19 K €23 K €35 K €

Assets

  • Non-current assets2.59 M €
  • Current assets436 K €
  • Accruals and deferrals7,573 €

Liabilities and equity

  • Equity2.43 M €
  • Liabilities594 K €
  • Accruals and deferrals1,386 €

Balance sheet

Assets

Item2022202320242025
Total assets2.74 M €2.81 M €2.74 M €3.03 M €
Non-current assets2.56 M €2.58 M €2.58 M €2.59 M €
Property, plant and equipment1.6 M €1.51 M €1.48 M €1.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets955 K €1.06 M €1.1 M €1.33 M €
Current assets172 K €226 K €150 K €436 K €
Inventory151 €176 K €64 K €64 K €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €47 K €20 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts137 K €2,953 €67 K €357 K €
Accruals and deferrals5,918 €9,686 €9,307 €7,573 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.74 M €2.81 M €2.74 M €3.03 M €
Equity2.08 M €2.16 M €2.24 M €2.43 M €
Share capital1.75 M €1.75 M €1.75 M €1.75 M €
Funds and other equity components67 K €68 K €72 K €77 K €
Profit/loss of previous years243 K €262 K €333 K €418 K €
Profit/loss for the accounting period after tax21 K €75 K €89 K €189 K €
Liabilities647 K €656 K €495 K €594 K €
Non-current liabilities0 €0 €0 €150 K €
Current liabilities647 K €656 K €495 K €444 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals10 K €2,291 €940 €1,386 €

Income tax

Tax liability trend

17 K €19 K €36 K €960 €11 K €9,607 €14 K €11 K €5,666 €19 K €23 K €35 K €201420152016201720182019202020212022202320242025
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 period5,388.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, March 16, 2004
  • činnosť účtovných poradcov,Valid from Tuesday, March 16, 2004
  • poradenská činnosť v oblasti nákupu a predaja tovarov v rozsahu voľnej živnosti,Valid from Tuesday, March 16, 2004
  • poskytovanie úverov z vlastných zdrojov,Valid from Tuesday, March 16, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 16, 2004
  • prieskum trhu,Valid from Tuesday, March 16, 2004
  • uskutočňovanie stavieb a ich zmien,Valid from Tuesday, March 16, 2004
  • výkon činnosti stavebného dozoru,Valid from Tuesday, March 16, 2004
  • administratívne práce,Valid from Wednesday, May 31, 2000
  • faktoring a forfaiting,Valid from Wednesday, May 31, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Andrea Szabóová
    Konateľfrom Wednesday, April 9, 2008

    Address Štefánikova 21, 90301 Senec, Slovenská republika

  • Ing. Róbert Szabó
    Konateľfrom Wednesday, May 31, 2000

    Address Štefánikova 21, 90301 Senec, Slovenská republika

  • Ing. Robert SzabóInactive
    KonateľWednesday, May 31, 2000 – Tuesday, April 4, 2006

    Address Štefánikova 21, Senec, Slovenská republika

Related persons

1 active of 11
  • ARNAT GROUP, s. r. o.
    Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024

    Address Štefánikova 696/21, 90301 Senec, Slovenská republika

    Share100 %Contribution1,750,000 EUR
  • Ing. Róbert SzabóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2010 – Tuesday, September 3, 2024

    Address Štefánikova 21, 90301 Senec, Slovenská republika

    Share100 %Contribution1,750,000 EUR
  • Ing. Róbert SzabóInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, November 9, 2010

    Address Štefánikova 21, 90301 Senec, Slovenská republika

    Share81.14 %Contribution1,420,000 EUR
  • PRONAR, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Tuesday, November 9, 2010

    Address Robotnícka 4, 95301 Zlaté Moravce, Slovenská republika

    Share18.86 %Contribution330,000 EUR
  • Ing. Róbert SzabóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Wednesday, February 18, 2009

    Address Štefánikova 21, 90301 Senec, Slovenská republika

    Share100 %Contribution1,394,145 EUR
  • Ing. Róbert SzabóInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Tuesday, January 27, 2009

    Address Štefánikova 21, 90301 Senec, Slovenská republika

    Share100 %Contribution42,000,000 SKK
  • Ing. Róbert SzabóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2007 – Friday, November 21, 2008

    Address Štefánikova 21, 90301 Senec, Slovenská republika

    Share100 %Contribution30,000,000 SKK
  • Ing. Róbert SzabóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2006 – Tuesday, June 12, 2007

    Address Štefánikova 21, 90301 Senec, Slovenská republika

    Share100 %Contribution14,000,000 SKK
  • Ing. Robert SzabóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Tuesday, April 4, 2006

    Address Štefánikova 21, Senec, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Ing. Robert SzabóInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Tuesday, October 5, 2004

    Address Štefánikova 21, Senec, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/21824/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Wednesday, November 10, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.10.2010.
  • Thursday, February 19, 2009Rozhodnutie jediného spoločníka zo dňa 2.2.2009. Zápisnica z valného zhromaždenia zo dňa 2.2.2009.
  • Saturday, November 22, 2008Rozhodnutie jediného spoločníka zo dňa 18.11.2008.
  • Wednesday, April 16, 2008Rozhodnutie jediného spoločníka zo dňa 9.4.2008.
  • Wednesday, April 5, 2006Rozhodnutie jediného spoločníka zo dňa 27.03.2006. Nové znenie zakladateľskej listiny zo dňa 31.03.2006.
  • Wednesday, October 6, 2004Osvedčenie o rozhodnutí jediného spoločníka spoločnosti TOP CREDIT, s.r.o. vykonávajúceho pôsobnosť valného zhromaždenia zo dňa 24.09.2004 vo forme notárskej zápisnice N 411/2004, Nz 71842/2004 spísanej JUDr. Milošom Kaanom, notárom.
  • Tuesday, March 16, 2004Notárska zápisnica č. N 761/2003, Nz XXXXXX/XXXX zo dňa 19.12.2003.
  • Wednesday, May 31, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 104/2000, Nz 104/2000 zo dňa 25.5.2000 v zmysle ust. §§ 57, 105-153 zák.č. 513/91 Zb. v znení noviel.
TOP CREDIT, s.r.o.

Registered office

TOP CREDIT, s.r.o.

Štefánikova 21, 90301 Senec

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