TOP LOCK s. r. o.

Company financial profile・Company ID 35799943・Miletičova 64, 821 09 Bratislava - mestská časť Ružinov・Founded 2000

Financial report Financial statements

Active

Turnover 2025

5,100 €

−37 %

Company ID: 35799943
Tax ID: 2021546164
VAT ID: SK2021546164, under §4, registered since Tuesday, June 1, 2010VAT registration is deregistered

Registered office: TOP LOCK s. r. o.Miletičova 64 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, November 9, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/22866/B

Profit 2025

3,158 €

+470 %Net profit after tax

Assets

12 K €

+5.2 %Total assets, stated excl. VAT

Equity

−94 K €

+3.3 %Assets less external liabilities

Debt ratio

907.6 %

−70 ppLiabilities / total assets

Gross margin

71.8 %

+6.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+470 %

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

Revenue

+29 %

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

61.9 %

+55 pp

Profit / revenue

Profit margin

61.9 %

+48 pp

Profit / sales

ROA

27.2 %

+22 pp

Return on assets

ROE

-3.4 %

−2.8 pp

Return on equity

Return on costs

162.6 %

+155 pp

Profit / (revenue − profit)

Added value to revenue

71.8 %

+40 pp

Added value / revenue

Earnings before tax

3,509 €

+293 %

Profit + income tax

Effective tax

10.0 %

−28 pp

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	4,060 €	4,795 €	3,955 €	5,100 €
Value added	1,051 €	2,312 €	2,582 €	3,662 €
Operating revenue	4,060 €	4,795 €	8,123 €	5,100 €
Profit after tax	718 €	410 €	554 €	3,158 €
Income tax	127 €	72 €	340 €	351 €
Current income tax	127 €	72 €	340 €	351 €

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 assets0 €
Current assets12 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−94 K €
Liabilities105 K €
Accruals and deferrals0 €

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	12 K €	12 K €	11 K €	12 K €
Non-current assets	9,771 €	8,305 €	2,671 €	0 €
Property, plant and equipment	9,681 €	8,215 €	2,581 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	90 €	90 €	90 €	0 €
Current assets	2,664 €	3,452 €	8,356 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	227 €	0 €	264 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,437 €	3,452 €	8,092 €	12 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	11 K €	12 K €
Equity	−98 K €	−97 K €	−97 K €	−94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−106 K €	−105 K €	−105 K €	−104 K €
Profit/loss for the accounting period after tax	718 €	410 €	554 €	3,158 €
Liabilities	110 K €	109 K €	108 K €	105 K €
Non-current liabilities	242 €	242 €	242 €	242 €
Current liabilities	109 K €	109 K €	107 K €	105 K €
Short-term financial assistance	1,100 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	87 €	87 €	87 €	87 €
Accruals and deferrals	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 periodQ126Excess deduction for the period0 €Tax liability for the period97.56 €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

21 registered activities

administratívne službyValid from Friday, February 28, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 28, 2014
čistiace a upratovacie službyValid from Friday, February 28, 2014
marketingové službyValid from Friday, February 28, 2014
nákladaná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, February 28, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, February 28, 2014
prenájom hnuteľných vecíValid from Friday, February 28, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 28, 2014
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, February 28, 2014
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Friday, February 28, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef RužičkaActive
Konateľfrom Monday, January 9, 2006
Address Miletičova 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Libória RužičkováEnded
KonateľThursday, November 9, 2000 – Monday, January 23, 2006
Address Budatínska 47, Bratislava, Slovenská republika
Pharm. Dr. Stanislav JarasEnded
KonateľThursday, November 9, 2000 – Monday, January 23, 2006
Address Ostredská 22, Bratislava, Slovenská republika

Related persons

1 active of 8

Jozef RužičkaActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 1, 2010
Address Miletičova 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Alena ÁrvováEnded
ProkuristaSaturday, March 31, 2012 – Tuesday, June 27, 2017
Address Holíčska 3049/5, 85105 Bratislava, Slovenská republika
Alena RužičkaEnded
ProkuristaSaturday, March 31, 2012 – Monday, September 11, 2017
Address Holíčska 3049/5, 85105 Bratislava, Slovenská republika
Jozef RužičkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Tuesday, August 31, 2010
Address Miletičova 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Libória RužičkováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2000 – Monday, January 23, 2006
Address Budatínska 47, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Jana HricováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2000 – Monday, January 23, 2006
Address Komenského 36, Bardejov, Slovenská republika
Share25 %Contribution50,000 SKK
Pharm. Dr. Stanislav JarasEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2000 – Monday, January 23, 2006
Address Ostredská 22, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
PHMr. Marianna HanákováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2000 – Monday, January 23, 2006
Address Trnavská 5, Pezinok, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- TOP LOCK s. r. o.from Wednesday, September 1, 2010
- MOBITILES, s.r.o.Thursday, November 9, 2000 – Tuesday, August 31, 2010
Registered office
3 records
- Miletičova 64, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 12, 2017
- Budatínska 47, 85106 Bratislava, Slovenská republikaTuesday, January 24, 2006 – Monday, September 11, 2017
- Krajinská 91, 82107 Bratislava, Slovenská republikaThursday, November 9, 2000 – Monday, January 23, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/22866/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Tuesday, September 1, 2026

Legal facts

6 entries from the business register

Tuesday, September 12, 2017Rozhodnutie jediného spoločníka zo dňa 31.08.2017.
Friday, February 28, 2014Rozhodnutie jediného spoločníka zo dňa 24.01.2014.
Saturday, March 31, 2012Rozhodnutie jediného spoločníka zo dňa 26.03.2012.
Wednesday, September 1, 2010Rozhodnutie jediného spoločníka zo dňa 26.07.2010. Zmena obchodného mena spoločnosti z pôvodného MOBILITES, s.r.o. na TOP LOCK s. r. o.
Tuesday, January 24, 2006Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.10.2005. Pharm. Dr. Stanislav Jaras, funkcia konateľa do 20.10.2005. Rozhodnutie jediného spoločníka zo dňa 9.1.2006 - prevod obchodného podielu. Rozhodnutie jediného spoločníka zo dňa 9.1.2006 - Libória Ružičková, funkcia konateľa do 9.1.2006; zmena sídla-pôvodné: Krajinská 91, 821 07 Bratislava.
Thursday, November 9, 2000Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 26.7.2000 a dodatkom k nej zo dňa 24.10.2000 v zmysle §§ 56 - 75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

TOP LOCK s. r. o.

Registered office

TOP LOCK s. r. o.

Miletičova 64, 821 09 Bratislava - mestská časť Ružinov

Open in Google Maps

TOP LOCK s. r. o.

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

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today