Active

TOPAS plus s.r.o.

Company financial profile・Company ID 35841494・Malé Tatry 27, 03401 Ružomberok・Founded 2002

Financial report Financial statements

Turnover 2025

127 K €

−23 %

Company ID: 35841494
Tax ID: 2020262761
VAT ID: SK2020262761, under §4, registered since Friday, January 1, 2016

Registered office: TOPAS plus s.r.o.Malé Tatry 27 03401 Ružomberok
Established: Wednesday, August 7, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54174/L

Profit 2025

506 €

−76 %

Assets

109 K €

+6.3 %

Equity

−15 K €

+3.2 %

Debt ratio

113.9 %

−1.4 pp

Gross margin

15.6 %

−8.5 pp

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Andromia score

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Profit

−76 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.9 pp

Profit / revenue

ROA

0.5 %

−1.6 pp

Return on assets

ROE

-3.3 %

+9.9 pp

Return on equity

Current ratio

1.14

−6.8 %

Current assets / current liabilities

Earnings before tax

1,698 €

−46 %

Profit + income tax

Effective tax

70.2 %

+37 pp

Income tax / earnings before tax

Net working capital

12 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	154 K €	161 K €	164 K €	127 K €
Value added	3,122 €	75 K €	40 K €	20 K €
Operating revenue	157 K €	162 K €	166 K €	127 K €
Profit after tax	−20 K €	29 K €	2,086 €	506 €
Income tax	0 €	0 €	1,036 €	1,192 €

Assets

Non-current assets5,362 €
Current assets104 K €

Liabilities and equity

Equity−15 K €
Liabilities125 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	103 K €	103 K €	109 K €
Non-current assets	0 €	11 K €	8,044 €	5,362 €
Property, plant and equipment	0 €	11 K €	8,044 €	5,362 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	67 K €	92 K €	95 K €	104 K €
Inventory	60 K €	76 K €	74 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,637 €	2,417 €	2,107 €	32 K €
Financial accounts	5,051 €	14 K €	18 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	103 K €	103 K €	109 K €
Equity	−47 K €	−18 K €	−16 K €	−15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−35 K €	−54 K €	−25 K €	−23 K €
Profit/loss for the accounting period after tax	−20 K €	29 K €	2,086 €	506 €
Liabilities	114 K €	121 K €	119 K €	125 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	101 K €	66 K €	78 K €	92 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	55 K €	41 K €	33 K €
Provisions	112 €	185 €	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 period1,156.67 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, August 7, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, August 7, 2002
maloobchodný a veľkoobchodný predaj drahých kovov,Valid from Wednesday, August 7, 2002
nákup a predaj zlata, striebra, orientálného tovaru, hodín a hodiniek,Valid from Wednesday, August 7, 2002
oprava zlatých a strieborných šperkov,Valid Wednesday, August 7, 2002 – Friday, November 19, 2021
organizačné a ekonomické poradenstvo,Valid from Wednesday, August 7, 2002
organizovanie školení, prednášok, seminárov, kultúrnych a spoločenských podujatí,Valid from Wednesday, August 7, 2002
poradenská činnosť v predmetoch podnikania v rozsahu voľnej živnosti,Valid from Wednesday, August 7, 2002
skúšanie drahých kovov pre účely výkupu drahých kovov,Valid from Wednesday, August 7, 2002
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Wednesday, August 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Marieta Šipecová
Konateľfrom Monday, November 20, 2006
Address Malé Tatry 27, 03401 Ružomberok, Slovenská republika
Ján CigánikInactive
KonateľWednesday, August 7, 2002 – Wednesday, September 16, 2015
Address Malé Tatry 27, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Marieta Šipecová
Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2010
Address Malé Tatry 27, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Marieta ŠipecováInactive
Spoločník v.o.s. / s.r.o.Friday, December 8, 2006 – Tuesday, February 23, 2010
Address Malé Tatry 27, 03401 Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Ján CigánikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2002 – Thursday, December 7, 2006
Address Jégeho 15, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54174/L
Main activity: Maloobchod s hodinami a šperkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, November 30, 2010Rozhodnutie jediného spoločníka zo dňa 01.11.2010
Friday, December 8, 2006Zápisnica z valného zhromaždenia zo dňa 20.11.2006 - menovanie konateľa, súhlas s prevodom obchodného podielu.
Wednesday, August 7, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 8.7.2002 do notárskej zápisnice N 526/2002, Nz 526/2002 v zmysle && 56-57 a && 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

TOPAS plus s.r.o.

Registered office

TOPAS plus s.r.o.

Malé Tatry 27, 03401 Ružomberok

Open in Google Maps

TOPAS plus 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

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