Company data from Slovak public registers

Active

TIP-TOP Services s.r.o.

Company financial profileCompany ID 36265527Trstínska 10/681, 91701 TrnavaFounded 2004

Turnover 2025

6.76 M €

+30 %
Company ID
36265527
Tax ID
2021893313
VAT ID
SK2021893313, under §4, registered since Friday, November 12, 2004
Registered office
TIP-TOP Services s.r.o.Trstínska 10/681 91701 Trnava
Established
Thursday, October 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15430/T

Profit 2025

135 K €

+84 %

Assets

2.02 M €

+11 %

Equity

954 K €

+16 %

Debt ratio

52.8 %

−2.3 pp

Gross margin

39.3 %

−2.8 pp
Coming soon

Andromia score

Profit

+84 %
268 K €357 K €406 K €714 K €488 K €488 K €594 K €236 K €81 K €33 K €73 K €135 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
4.78 M €5.37 M €5.94 M €8.25 M €8.54 M €7.82 M €6.04 M €3.0 M €3.22 M €3.52 M €5.18 M €6.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.6 pp

Profit / revenue

ROA

6.7 %

+2.7 pp

Return on assets

ROE

14.2 %

+5.2 pp

Return on equity

Current ratio

1.75

−1.4 %

Current assets / current liabilities

Earnings before tax

181 K €

+97 %

Profit + income tax

Effective tax

25.5 %

+5.4 pp

Income tax / earnings before tax

Net working capital

641 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.78 M €20145.38 M €20155.96 M €20168.26 M €20178.55 M €20187.84 M €20196.18 M €20203.31 M €20213.23 M €20223.54 M €20235.19 M €20246.76 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.22 M €3.52 M €5.18 M €6.75 M €
Value added1.71 M €1.86 M €2.18 M €2.65 M €
Operating revenue3.23 M €3.54 M €5.19 M €6.76 M €
Profit after tax81 K €33 K €73 K €135 K €
Income tax24 K €12 K €19 K €46 K €
Current income tax24 K €12 K €19 K €46 K €

Assets

  • Non-current assets517 K €
  • Current assets1.49 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity954 K €
  • Liabilities1.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.01 M €1.15 M €1.83 M €2.02 M €
Non-current assets24 K €155 K €565 K €517 K €
Property, plant and equipment24 K €155 K €565 K €517 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets975 K €981 K €1.25 M €1.49 M €
Inventory1,029 €1,142 €2,111 €1,338 €
Non-current receivables0 €0 €0 €0 €
Current receivables817 K €610 K €891 K €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts157 K €369 K €355 K €439 K €
Accruals and deferrals9,867 €9,593 €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.01 M €1.15 M €1.83 M €2.02 M €
Equity713 K €746 K €819 K €954 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years625 K €706 K €738 K €812 K €
Profit/loss for the accounting period after tax81 K €33 K €73 K €135 K €
Liabilities295 K €400 K €1.01 M €1.07 M €
Non-current liabilities1,370 €54 K €279 K €179 K €
Current liabilities273 K €309 K €703 K €854 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €36 K €24 K €35 K €
Accruals and deferrals0 €16 €0 €0 €

Income tax

Tax liability trend

80 K €101 K €118 K €202 K €134 K €133 K €159 K €59 K €24 K €12 K €19 K €46 K €201420152016201720182019202020212022202320242025
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 period70,576.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • kúpa rozličného tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Thursday, January 12, 2006
  • prenájom a leasing strojov a zariadeníValid from Thursday, January 12, 2006
  • sprostredkovanie reklamyValid from Thursday, January 12, 2006
  • sprostredkovanie v oblasti obchodu, služieb, výroby, dopravyValid from Thursday, January 12, 2006
  • hubenie škodlivých živočíchov, rastlín a mikroorganizmov, dezinfekcie, dezinsekcie a deratizácieValid from Tuesday, February 1, 2005
  • odpratávanie snehuValid from Tuesday, February 1, 2005
  • úprava parkov, zelene a záhradValid from Tuesday, February 1, 2005
  • čistenie komunikáciíValid from Thursday, October 28, 2004
  • čistiace a upratovacie práceValid from Thursday, October 28, 2004
  • maliarske, natieračské a sklenárske práceValid from Thursday, October 28, 2004

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 1, 2022

    Address Aubachstrasse 2A, 35759 Driedorf Waldaubach, Nemecká spolková republika

  • Konateľfrom Wednesday, September 26, 2007

    Address Kalinčiakova 8964/9, 91701 Trnava, Slovenská republika

  • Thomas PflugInactive
    KonateľThursday, October 28, 2004 – Wednesday, June 16, 2021

    Address Emil - Rosenow Str., 69, 080 64, Zwickau, Nemecko

  • Thomas PflugInactive
    KonateľThursday, October 28, 2004 – Wednesday, August 31, 2022

    Address Dorfstrasse 41, 09638 Lichtenberg/Erzgeb, Nemecká spolková republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Herschelstrasse 11, 08060 Zwickau, Nemecká spolková republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 29, 2009 – Wednesday, August 3, 2022

    Address Herschelstrasse, 11, 080 60, Zwickau, Nemecko

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 28, 2004 – Wednesday, October 28, 2009

    Address Herschelstrasse, 11, 080 60, Zwickau, Nemecko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15430/T
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TIP-TOP Services s.r.o.

Registered office

TIP-TOP Services s.r.o.

Trstínska 10/681, 91701 Trnava

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