Active

TOP INTERIER, spol. s r.o.

Company financial profile・Company ID 36239585・Mlynská 4629/2A, 92901 Dunajská Streda・Founded 2000

Financial report Financial statements

Turnover 2024

132 K €

+52 %

Company ID: 36239585
Tax ID: 2020197839
VAT ID: SK2020197839, under §4, registered since Wednesday, November 1, 2000

Registered office: TOP INTERIER, spol. s r.o.Mlynská 4629/2A 92901 Dunajská Streda
Established: Tuesday, October 17, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/12310/T

Profit 2024

−158 €

+100 %

Assets

124 K €

+285 %

Equity

−193 K €

−0.1 %

Debt ratio

256.0 %

−444 pp

Gross margin

33.7 %

+49 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+60 pp

Profit / revenue

ROA

-0.1 %

+162 pp

Return on assets

ROE

0.1 %

−27 pp

Return on equity

Current ratio

0.39

+173 %

Current assets / current liabilities

Earnings before tax

1,762 €

+103 %

Profit + income tax

Effective tax

109.0 %

+109 pp

Income tax / earnings before tax

Net working capital

−192 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

12.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	116 K €	94 K €	87 K €	132 K €
Value added	−18 K €	−74 K €	−13 K €	44 K €
Operating revenue	118 K €	94 K €	87 K €	132 K €
Profit after tax	−24 K €	−81 K €	−52 K €	−158 €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	—	0 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets124 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−193 K €
Liabilities316 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	99 K €	32 K €	124 K €
Non-current assets	13 K €	6,725 €	0 €	0 €
Property, plant and equipment	13 K €	6,725 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	92 K €	32 K €	124 K €
Inventory	28 K €	28 K €	50 K €	69 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	179 K €	55 K €	12 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	−73 K €	−116 K €	−74 K €	43 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	99 K €	32 K €	124 K €
Equity	−60 K €	−141 K €	−193 K €	−193 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	0 €	0 €	0 €
Profit/loss of previous years	−142 K €	−166 K €	−247 K €	−299 K €
Profit/loss for the accounting period after tax	−24 K €	−81 K €	−52 K €	−158 €
Liabilities	86 K €	239 K €	225 K €	316 K €
Non-current liabilities	8,284 €	8,285 €	270 €	452 €
Current liabilities	78 K €	231 K €	225 K €	316 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable periodQ425Excess deduction for the period2,638.71 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, August 31, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 31, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 31, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 31, 2011
prenájom hnuteľných vecíValid from Wednesday, August 31, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, August 31, 2011
prieskum trhu a verejnej mienkyValid from Wednesday, August 31, 2011
reklamné a marketingové službyValid from Wednesday, August 31, 2011
služby požičovníValid from Wednesday, August 31, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, August 31, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Monika Morafková Peterková
Konateľfrom Sunday, June 1, 2008
Address Lesná 576/14, 92901 Veľké Dvorníky, Slovenská republika
Daniel MorafkoInactive
KonateľTuesday, October 17, 2000 – Tuesday, August 30, 2011
Address Hlavná 196, 92507 Mostová, Slovenská republika

Related persons

1 active of 8

Monika Morafková Peterková
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2011
Address Lesná 576/14, 92901 Veľké Dvorníky, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel MorafkoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, August 30, 2011
Address Hlavná 196, 92507 Mostová, Slovenská republika
Share50 %Contribution3,320 EUR
Monika Morafková PeterkováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, August 30, 2011
Address Lesná 576/14, 92901 Veľké Dvorníky, Slovenská republika
Share50 %Contribution3,320 EUR
Daniel MorafkoInactive
Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Wednesday, May 5, 2010
Address Hlavná 196, 92507 Mostová, Slovenská republika
Share50 %Contribution100,000 SKK
Monika Morafková PeterkováInactive
Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Wednesday, May 5, 2010
Address Lesná 576/14, 92901 Veľké Dvorníky, Slovenská republika
Share50 %Contribution100,000 SKK
Monika Morafková PeterkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2004 – Saturday, May 31, 2008
Address Volgogradská 2390/124, 70030 Ostrava - Zábřeh, Česká republika
Share85 %Contribution170,000 SKK
Juraj MorafkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2000 – Saturday, May 31, 2008
Address Hlavná 196, 92507 Mostová, Slovenská republika
Share15 %Contribution30,000 SKK
Tomáš NagyInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2000 – Tuesday, June 1, 2004
Address Šipošovské Kračany 66, 93003 Šipošovské Kračany, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/12310/T
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, October 17, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.09.2000 podľa slovenského práva.

TOP INTERIER, spol. s r.o.

Registered office

TOP INTERIER, spol. s r.o.

Mlynská 4629/2A, 92901 Dunajská Streda

Open in Google Maps

TOP INTERIER, spol. 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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