Active

Vydavateľstvo TOPAS, s.r.o.

Company financial profile・Company ID 35885572・Lermontovova 6, 81105 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

23 K €

−49 %

Company ID: 35885572
Tax ID: 2021842174
VAT ID: SK2021842174, under §4, registered since Thursday, July 1, 2004

Registered office: Vydavateľstvo TOPAS, s.r.o.Lermontovova 6 81105 Bratislava
Established: Monday, April 19, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31692/B

Profit 2025

303 €

−77 %

Assets

51 K €

−1.4 %

Equity

41 K €

+0.7 %

Debt ratio

19.0 %

−1.7 pp

Gross margin

8.8 %

−4.0 pp

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Andromia score

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Profit

−77 %

Revenue

−49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.6 pp

Profit / revenue

ROA

0.6 %

−2.0 pp

Return on assets

ROE

0.7 %

−2.5 pp

Return on equity

Current ratio

5.26

+10 %

Current assets / current liabilities

Earnings before tax

643 €

−62 %

Profit + income tax

Effective tax

52.9 %

+32 pp

Income tax / earnings before tax

Net working capital

41 K €

+2.2 %

Current assets − current liabilities

Revenue CAGR

-17.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	131 K €	92 K €	45 K €	23 K €
Value added	4,949 €	4,030 €	5,816 €	2,044 €
Operating revenue	131 K €	92 K €	45 K €	23 K €
Profit after tax	1,241 €	633 €	1,326 €	303 €
Income tax	511 €	311 €	356 €	340 €

Assets

Non-current assets0 €
Current assets51 K €

Liabilities and equity

Equity41 K €
Liabilities9,644 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	50 K €	51 K €	51 K €
Non-current assets	4,976 €	2,580 €	583 €	0 €
Property, plant and equipment	4,976 €	2,580 €	583 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	48 K €	51 K €	51 K €
Inventory	28 K €	25 K €	22 K €	35 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	4,958 €	2,215 €	4,258 €
Financial accounts	5,334 €	18 K €	27 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	50 K €	51 K €	51 K €
Equity	39 K €	39 K €	41 K €	41 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	8,343 €	9,584 €	10 K €	12 K €
Profit/loss for the accounting period after tax	1,241 €	633 €	1,326 €	303 €
Liabilities	34 K €	11 K €	11 K €	9,644 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	32 K €	11 K €	11 K €	9,644 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, October 15, 2013
administratívne práce,Valid from Monday, April 19, 2004
činnosť organizačných a ekonomických poradcov,Valid from Monday, April 19, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti, v rozsahu voľnej živnosti,Valid from Monday, April 19, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Monday, April 19, 2004
predaj hotových programov na základe zmluvy s autorom,Valid from Monday, April 19, 2004
prevádzkovanie skladov, okrem skladov verejných,Valid from Monday, April 19, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Monday, April 19, 2004
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Monday, April 19, 2004
sprostredkovateľská činnosť,Valid from Monday, April 19, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Miroslav Bernáth
Konateľfrom Monday, September 23, 2013
Address Lermontovova 6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavel Bernáth
Konateľfrom Monday, April 19, 2004
Address Lermontovova 6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Miroslav BernáthInactive
KonateľMonday, September 23, 2013 – Monday, June 26, 2017
Address Lermontova 6, 81105 Bratislava-Staré Mesto, Slovenská republika
Daniela BabjakováInactive
KonateľMonday, April 19, 2004 – Monday, October 14, 2013
Address Damborského 6, 84101 Bratislava, Slovenská republika
Pavel BernáthInactive
KonateľMonday, April 19, 2004 – Monday, June 26, 2017
Address Lermontovova 6, 81105 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Miroslav Bernáth
Spoločník v.o.s. / s.r.o.from Wednesday, September 7, 2022
Address Lermontovova 6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution13,277.57 EUR
Pavel Bernáth
Spoločník v.o.s. / s.r.o.from Saturday, August 20, 2022
Address Lermontovova 6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution13,277.57 EUR
Ing. Miroslav BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Tuesday, September 6, 2022
Address Lermontova 6, 81105 Bratislava-Staré Mesto, Slovenská republika
Share50 %Contribution13,277.57 EUR
Daniela BabjakováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, October 14, 2013
Address Damborského 6, 84101 Bratislava, Slovenská republika
Share50 %Contribution13,277.57 EUR
Pavel BernáthInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, August 19, 2022
Address Lermontovova 6, 81105 Bratislava, Slovenská republika
Share50 %Contribution13,277.57 EUR
Daniela BabjakováInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 2004 – Monday, January 19, 2009
Address Damborského 6, 84101 Bratislava, Slovenská republika
Share50 %Contribution400,000 SKK
Pavel BernáthInactive
Spoločník v.o.s. / s.r.o.Monday, April 19, 2004 – Monday, January 19, 2009
Address Lermontovova 6, 81105 Bratislava, Slovenská republika
Share50 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31692/B
Main activity: Vydávanie časopisov a periodík
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 15, 2013Zápisnica z valného zhromaždenia zo dňa 23.09.2013.
Monday, April 19, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.12.2003, dodatkom č.1 k spoločenskej zmluve zo dňa 7.4.2004 v súlade s §§ 105 až 153 Obchodného zákonníka.

Vydavateľstvo TOPAS, s.r.o.

Registered office

Vydavateľstvo TOPAS, s.r.o.

Lermontovova 6, 81105 Bratislava

Open in Google Maps

Vydavateľstvo TOPAS, 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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