TOP-PEN, s.r.o.

Company financial profile・Company ID 36222798・Poľovnícka 1967/64, 93201 Veľký Meder・Founded 1997

Financial report Financial statements

Terminated since Saturday, July 8, 2023

Turnover 2015

0 €

Company ID: 36222798
Tax ID: —
VAT ID: —

Registered office: TOP-PEN, s.r.o.Poľovnícka 1967/64 93201 Veľký Meder
Established: Monday, August 18, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/10491/T
Dissolution date: Saturday, July 8, 2023

Profit 2015

−480 €

+47 %Net profit after tax

Assetsexcl. VAT

6,628 €

−1.0 %Total assets, stated excl. VAT

Equity

5,668 €

+443 %Assets less external liabilities

Debt ratio

14.5 %

−110 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+47 %

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

Revenue

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.

ROA

-7.2 %

+6.2 pp

Return on assets

ROE

-8.5 %

−63 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.55

+668 %

Current assets / current liabilities

Liquidity ratio 1

0.55

+668 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.55

+668 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.55

+668 %

(Current assets + asset accruals) / short-term debt

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	2014	2015
Sales of products, services and goods	0 €	0 €
Value added	−421 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−901 €	−480 €
Income tax	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015
Personnel costs	0 €	0 €

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

Assetsexcl. VAT

Non-current assets6,101 €
Current assets527 €

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

Liabilities and equity

Equity5,668 €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015
Total assets	6,698 €	6,628 €
Non-current assets	6,101 €	6,101 €
Property, plant and equipment	7,800 €	6,101 €
Non-current intangible assets	−1,699 €	0 €
Non-current financial assets	0 €	0 €
Current assets	597 €	527 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	0 €
Financial accounts	597 €	527 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	6,698 €	6,628 €
Equity	−1,652 €	5,668 €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	−7,390 €	−8,291 €
Profit/loss for the accounting period after tax	−901 €	−480 €
Liabilities	8,350 €	960 €
Non-current liabilities	0 €	0 €
Current liabilities	8,350 €	960 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 indexNot stated
Tax debtNo
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid Monday, August 18, 1997 – Friday, July 7, 2023Cancelled
reklamná činnosť a poradenská činnosť v oblasti reklamyValid Monday, August 18, 1997 – Friday, July 7, 2023Cancelled
sprostredkovateľská činnosťValid Monday, August 18, 1997 – Friday, July 7, 2023Cancelled
výroba písacích potrieb a reklamných predmetovValid Monday, August 18, 1997 – Friday, July 7, 2023Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Zsolt KömivesEnded
KonateľFriday, December 16, 2016 – Friday, July 7, 2023
Address Temetö utca 34/B, 9025 Györ, Maďarsko
Gábor DemjénEnded
KonateľWednesday, September 28, 2011 – Monday, January 30, 2017
Address Petőfi Sándor utca, 10, 9323, Jobaháza, Maďarská republika
Henrieta CséfalvayováEnded
KonateľMonday, August 18, 1997 – Thursday, October 27, 2011
Address Dulovo nám. 10, Bratislava, Slovenská republika
Ing. Beata HolíkováEnded
KonateľMonday, August 18, 1997 – Thursday, October 27, 2011
Address Radničné nám. 379/18, Dunajská Streda, Slovenská republika

Related persons

0 active of 10

Zsolt KömivesEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2017 – Friday, July 7, 2023
Address Temetö utca 34/B, 9025 Györ, Maďarsko
Share100 %Contribution6,639 EUR
Gábor DemjénEnded
Spoločník v.o.s. / s.r.o.Friday, October 28, 2011 – Monday, January 30, 2017
Address Petőfi Sándor utca, 10, 9323, Jobaháza, Maďarská republika
Share100 %Contribution6,639 EUR
Henrieta CséfalvayováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, October 27, 2011
Address Dulovo nám. 10, Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Beata HolíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, October 27, 2011
Address Radničné nám. 379/18, Dunajská Streda, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ľudovít CséfalvayEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, October 27, 2011
Address Gwerkovej 21, Bratislava, Slovenská republika
Share25 %Contribution1,659.7 EUR
Vincent LádiEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Thursday, October 27, 2011
Address Komárňanská 202/24, Veľký Meder, Slovenská republika
Share25 %Contribution1,659.7 EUR
Henrieta CséfalvayováEnded
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Tuesday, September 8, 2009
Address Dulovo nám. 10, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Beata HolíkováEnded
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Tuesday, September 8, 2009
Address Radničné nám. 379/18, Dunajská Streda, Slovenská republika
Share25 %Contribution50,000 SKK
Ľudovít CséfalvayEnded
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Tuesday, September 8, 2009
Address Gwerkovej 21, Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Vincent LádiEnded
Spoločník v.o.s. / s.r.o.Monday, August 18, 1997 – Tuesday, September 8, 2009
Address Komárňanská 202/24, Veľký Meder, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

5 changes in the register

Registered office
5 records
- Poľovnícka 1967/64, 93201 Veľký Meder, Slovenská republikaWednesday, June 17, 2015 – Friday, July 7, 2023
- Nám. Mládeže 1989/28, 93201 Veľký Meder, Slovenská republikaTuesday, October 22, 2013 – Tuesday, June 16, 2015
- sídl. M. Corvina 1321/23, 93201 Veľký Meder, Slovenská republikaFriday, October 28, 2011 – Monday, October 21, 2013
- Ul. Gen. Svobodu 1945/13, 92901 Dunajská Streda, Slovenská republikaTuesday, February 20, 2001 – Thursday, October 27, 2011
- Hlavná 38/19, 92901 Dunajská Streda, Slovenská republikaMonday, August 18, 1997 – Monday, February 19, 2001
Legal status
2 records
- Zaniknutá spoločnosťfrom Saturday, July 8, 2023
- Iný dôvod zrušenia spoločnostifrom Thursday, June 30, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/10491/T
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

5 entries from the business register

Saturday, July 8, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.7.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, June 30, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 3.11.2021 Právny dôvod zrušenia: Okresný súd Trnava uznesením č.k. 25CbR/12/2020-9 zo dňa 13.10.2021 právoplatným dňa 03.11.2021 rozhodol o zrušení spoločnosti podľa § 68b ods. 1 písm. c) a e) Obchodného zákonníka.
Tuesday, February 20, 2001Dodatok zo dňa 07.09.2000 k spoločenskej zmluve (zmena sídla z: Dunajská Streda, Hlavná 38/19 na: Dunajská Streda, Ul. Gen. Svobodu 1945/13).
Monday, February 1, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom zo dňa 30.07.1998.
Monday, August 18, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.07.1997 podľa slovenského práva.

TOP-PEN, s.r.o.

Registered office

TOP-PEN, s.r.o.

Poľovnícka 1967/64, 93201 Veľký Meder

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TOP-PEN, 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

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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