TOPPER, s.r.o.

Company financial profile・Company ID 36025577・Mikovíniho 19, 917 07 Trnava・Founded 1997

Financial report Financial statements

Active

Turnover 2022

106 K €

−73 %

Company ID: 36025577
Tax ID: 2020086486
VAT ID: —

Registered office: TOPPER, s.r.o.Mikovíniho 19 917 07 Trnava
Established: Monday, November 10, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54052/T

Profit 2022

−9,472 €

−52 %Net profit after tax

Assets

7,808 €

−95 %Total assets, stated excl. VAT

Equity

4,962 €

−96 %Assets less external liabilities

Debt ratio

36.5 %

+8.6 ppLiabilities / total assets

Gross margin

15.2 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−52 %

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

Revenue

−75 %

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

-9.0 %

−7.4 pp

Profit / revenue

Profit margin

-9.6 %

−8.0 pp

Profit / sales

ROA

-121.3 %

−118 pp

Return on assets

ROE

-190.9 %

−186 pp

Return on equity

Return on costs

-8.2 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

14.2 %

+0.5 pp

Added value / revenue

Earnings before tax

−9,472 €

−52 %

Profit + income tax

Effective tax

-0.0 %

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	2019	2020	2021	2022
Sales of products, services and goods	550 K €	660 K €	394 K €	99 K €
Value added	68 K €	94 K €	55 K €	15 K €
Operating revenue	584 K €	661 K €	398 K €	106 K €
Profit after tax	18 K €	10 K €	−6,244 €	−9,472 €
Income tax	3,850 €	3,010 €	0 €	0 €
Current income tax	3,850 €	3,010 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	55 K €	64 K €	49 K €	16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets7,808 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,962 €
Liabilities2,846 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	220 K €	197 K €	171 K €	7,808 €
Non-current assets	23 K €	12 K €	2,874 €	0 €
Property, plant and equipment	23 K €	12 K €	2,874 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	189 K €	177 K €	168 K €	7,808 €
Inventory	0 €	6,930 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	182 K €	165 K €	167 K €	6,589 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,271 €	4,593 €	1,561 €	1,219 €
Accruals and deferrals	8,966 €	8,350 €	−13 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	220 K €	197 K €	171 K €	7,808 €
Equity	120 K €	130 K €	123 K €	4,962 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	94 K €	112 K €	122 K €	7,130 €
Profit/loss for the accounting period after tax	18 K €	10 K €	−6,244 €	−9,472 €
Liabilities	101 K €	67 K €	48 K €	2,846 €
Non-current liabilities	301 €	301 €	70 €	115 €
Current liabilities	83 K €	34 K €	37 K €	2,731 €
Short-term financial assistance	0 €	0 €	10 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	32 K €	917 €	0 €
Provisions	1,234 €	457 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, April 20, 2021

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Tuesday, April 20, 2021

Recent contracts

View all

D O H O D A číslo: 21/26/54E/1010 o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Tuesday, April 20, 2021

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, May 18, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 10, 2023)Verified by: BUKNA, advokátska kancelária, s.r.o.

Beneficial owners

Miroslav JenčíkPoľná 9, 97405 Banská Bystrica
from Thursday, May 18, 2017

Business activities

5 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Monday, November 10, 1997
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Monday, November 10, 1997
- sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, November 10, 1997
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, November 10, 1997
- výroba stavebných materiálov pre podlahy a opravy stavebných konštrukciíValid from Monday, November 10, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Nikola HodúlováActive
Konateľfrom Friday, March 24, 2023
Address Dlhá 129/42, 92231 Sokolovce, Slovenská republika
Miroslav JenčíkEnded
KonateľWednesday, June 11, 2003 – Thursday, April 20, 2023
Address Poľná 9, Banská Bystrica, Slovenská republika
Viera KočanováEnded
KonateľThursday, December 7, 2000 – Friday, December 11, 2020
Address Sadová 8, Slovenská Ľupča, Slovenská republika
Miroslav JenčíkEnded
KonateľMonday, November 10, 1997 – Wednesday, December 6, 2000
Address Poľná 9, Banská Bystrica, Slovenská republika

Related persons

1 active of 9

Nikola HodúlováActive
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Dlhá 129/42, 92231 Sokolovce, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav JenčíkEnded
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Thursday, April 20, 2023
Address Poľná 5954/9, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav JenčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Friday, December 11, 2020
Address Poľná 9, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Viera KočanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Friday, December 11, 2020
Address Sadová 8, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav JenčíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, July 21, 2015
Address Poľná 9, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viera KočanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, July 21, 2015
Address Sadová 8, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution3,319.39 EUR
Miroslav JenčíkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Tuesday, June 30, 2009
Address Poľná 9, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Viera KočanováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 7, 2000 – Tuesday, June 30, 2009
Address Sadová 8, 97613 Slovenská Ľupča, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav JenčíkEnded
Spoločník v.o.s. / s.r.o.Monday, November 10, 1997 – Wednesday, December 6, 2000
Address Poľná 9, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Mikovíniho 19, 91707 Trnava, Slovenská republikafrom Friday, April 21, 2023
- Poľná 9, 97405 Banská Bystrica, Slovenská republikaMonday, November 10, 1997 – Thursday, April 20, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54052/T
Main activity: Výstavba elektrických a telekomunikačných sietí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, July 1, 2003. Valné zhromaždenie dňa 11.6.2003 schválilo zmeny spoločenskej zmluvy.
Tuesday, April 29, 2003. Zapisuje sa úplné znenie spoločenskej zmluvy schválené 27.12.2002 mimoriadnym valným zhromaždením.
Thursday, December 7, 2000. Zakladateľ formou notárskej zápisnice č. NZ 148/2000 schválil zmenu zakladateľskej listiny - Dodatok č. 1 v zmysle zák.č. 11/1998 Z.z. . Na mimoriadnom valnom zhromaždení dňa 4.12.2000 bol schválený Dodatok č. 2 k zakladateľskej listine.
Monday, November 10, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. 312/97, Nz 322/97 zo dňa 22.10.1997 podľa §§ 27, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11432

TOPPER, s.r.o.

Registered office

TOPPER, s.r.o.

Mikovíniho 19, 917 07 Trnava

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TOPPER, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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