Company data from Slovak public registers

Active

TIPTOPGASTRO, s.r.o.

Company financial profileCompany ID 36266299Pionierske námestie 1, 91934 Biely KostolFounded 2004

Turnover 2025

11.45 M €

−6.0 %
Company ID
36266299
Tax ID
2021910132
VAT ID
SK2021910132, under §4, registered since Monday, December 20, 2004
Registered office
TIPTOPGASTRO, s.r.o.Pionierske námestie 1 91934 Biely Kostol
Established
Tuesday, November 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/15519/T

Profit 2025

143 K €

−42 %

Assets

8.94 M €

+1.7 %

Equity

4.28 M €

+3.5 %

Debt ratio

52.2 %

−0.8 pp

Gross margin

6.3 %

−0.2 pp
Coming soon

Andromia score

Profit

−42 %
21 K €62 K €107 K €155 K €271 K €82 K €−88 K €165 K €373 K €422 K €248 K €143 K €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
7.61 M €7.5 M €7.26 M €8.68 M €10.34 M €9.34 M €8.25 M €8.03 M €11.24 M €11.91 M €12.13 M €11.34 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.8 pp

Profit / revenue

ROA

1.6 %

−1.2 pp

Return on assets

ROE

3.4 %

−2.6 pp

Return on equity

Current ratio

1.34

−31 %

Current assets / current liabilities

Earnings before tax

190 K €

−40 %

Profit + income tax

Effective tax

24.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

1.06 M €

−57 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.82 M €20147.57 M €20157.3 M €20168.76 M €201710.75 M €20189.34 M €20198.28 M €20208.05 M €202111.24 M €202211.91 M €202312.18 M €202411.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.24 M €11.91 M €12.13 M €11.34 M €
Value added1.01 M €1.01 M €786 K €711 K €
Operating revenue11.24 M €11.91 M €12.18 M €11.45 M €
Profit after tax373 K €422 K €248 K €143 K €
Income tax101 K €113 K €68 K €46 K €
Current income tax100 K €112 K €66 K €46 K €

Assets

  • Non-current assets4.76 M €
  • Current assets4.15 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity4.28 M €
  • Liabilities4.67 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.26 M €6.65 M €8.79 M €8.94 M €
Non-current assets3.24 M €3.0 M €3.76 M €4.76 M €
Property, plant and equipment3.24 M €3.0 M €3.76 M €4.76 M €
Non-current intangible assets1,528 €404 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.01 M €3.63 M €5.03 M €4.15 M €
Inventory3.34 M €3.01 M €3.37 M €3.22 M €
Non-current receivables0 €0 €0 €0 €
Current receivables584 K €493 K €482 K €448 K €
Current financial assets0 €0 €0 €0 €
Financial accounts81 K €128 K €1.17 M €480 K €
Accruals and deferrals10 K €18 K €5,476 €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.26 M €6.65 M €8.79 M €8.94 M €
Equity3.46 M €3.88 M €4.13 M €4.28 M €
Share capital2.0 M €2.0 M €2.0 M €2.0 M €
Funds and other equity components98 K €135 K €177 K €202 K €
Profit/loss of previous years992 K €1.33 M €1.71 M €1.93 M €
Profit/loss for the accounting period after tax373 K €422 K €248 K €143 K €
Liabilities3.78 M €2.75 M €4.66 M €4.67 M €
Non-current liabilities680 K €540 K €543 K €360 K €
Current liabilities2.12 M €1.47 M €2.56 M €3.08 M €
Short-term financial assistance230 K €145 K €111 K €120 K €
Long-term bank loans744 K €432 K €1.09 M €752 K €
Short-term bank loans0 €156 K €340 K €340 K €
Provisions6,786 €7,763 €9,457 €12 K €
Accruals and deferrals12 K €12 K €0 €0 €

Income tax

Tax liability trend

6,896 €18 K €30 K €41 K €73 K €22 K €355 €21 K €101 K €113 K €68 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 period84,934.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Výroba potravinárskych výrobkovValid from Friday, November 3, 2023
  • Vodoinštalatérstvo a kúrenárstvoValid from Sunday, October 24, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2019
  • prípravné práce k realizácii stavbyValid from Tuesday, September 10, 2019
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, September 10, 2019
  • Administratívne službyValid from Wednesday, April 11, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 11, 2018
  • Čistiace a upratovacie službyValid from Wednesday, April 11, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, April 11, 2018
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, April 11, 2018

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Thursday, November 20, 2025

    Address Ulica Štefánikova 7412/14A, 91701 Trnava, Slovenská republika

  • Konateľfrom Monday, February 25, 2019

    Address Ludvika van Beethovena 5653/34, 91708 Trnava, Slovenská republika

  • Konateľfrom Tuesday, November 30, 2004

    Address Ulica Lúčky 701/21, 91928 Bučany, Slovenská republika

  • KonateľTuesday, November 30, 2004 – Wednesday, August 23, 2006

    Address Bernolákova 2070/7, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, November 30, 2004 – Tuesday, April 10, 2018

    Address Sereďská 93, 91705 Trnava, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Ulica Lúčky 701/21, 91928 Bučany, Slovenská republika

    Share100 %Contribution2,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 10, 2019 – Friday, October 22, 2021

    Address Seredská 3983/185, 91705 Trnava, Slovenská republika

    Share100 %Contribution2,000,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Monday, September 9, 2019

    Address Seredská 3983/185, 91705 Trnava, Slovenská republika

    Share100 %Contribution1,633,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2017 – Monday, October 30, 2017

    Address Seredská 3983/185, 91705 Trnava, Slovenská republika

    Share100 %Contribution1,300,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Tuesday, October 3, 2017

    Address Seredská 3983/185, 91705 Trnava, Slovenská republika

    Share100 %Contribution650,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 12, 2013 – Tuesday, June 28, 2016

    Address Seredská 3983/185, 91705 Trnava, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 21, 2010 – Wednesday, December 11, 2013

    Address Seredská 3983/185, 91705 Trnava, Slovenská republika

    Share100 %Contribution330,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Tuesday, July 20, 2010

    Address Sereďská 93, 91705 Trnava, Slovenská republika

    Share50 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 24, 2006 – Tuesday, April 13, 2010

    Address Sereďská 93, 91705 Trnava, Slovenská republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Wednesday, August 23, 2006

    Address Sereďská 93, 91705 Trnava, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/15519/T
Main activity
Veľkoobchod s nápojmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIPTOPGASTRO, s.r.o.

Registered office

TIPTOPGASTRO, s.r.o.

Pionierske námestie 1, 91934 Biely Kostol

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