Company data from Slovak public registers

Andromia Insight
Active

TOPZONE, s.r.o.

Company financial profile・Company ID 36275000・Z.Kodálya 1464/64, 92521 Sládkovičovo・Founded 2005

Financial reportFinancial statements

Turnover 2024

42 K €

+4.7 %
Company ID
36275000
Tax ID
2022057510
VAT ID
SK2022057510, under §4, registered since Saturday, October 1, 2005
Registered office
TOPZONE, s.r.o.Z.Kodálya 1464/64 92521 Sládkovičovo
Established
Saturday, September 3, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17501/T

Profit 2024

−7,134 €

+50 %

Assets

13 K €

+1.2 %

Equity

−76 K €

−10 %

Debt ratio

685.4 %

+48 pp

Gross margin

10.3 %

+7.8 pp
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Andromia score

—

Profit

+50 %
8,257 €6,572 €14 K €−58 K €−48 K €36 K €−16 K €−1,013 €−15 K €−14 K €−7,134 €20142015201620172018201920202021202220232024

Revenue

+26 %
105 K €111 K €117 K €170 K €58 K €65 K €32 K €42 K €44 K €33 K €41 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.9 %

+18 pp

Profit / revenue

ROA

-54.8 %

+56 pp

Return on assets

ROE

9.4 %

−11 pp

Return on equity

Current ratio

0.07

−8.5 %

Current assets / current liabilities

Earnings before tax

−6,794 €

+52 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−72 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

107 K €2014114 K €2015117 K €2016183 K €201761 K €2018128 K €201945 K €202047 K €202147 K €202240 K €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €44 K €33 K €41 K €
Value added5,827 €5,097 €799 €4,247 €
Operating revenue47 K €47 K €40 K €42 K €
Profit after tax−1,013 €−15 K €−14 K €−7,134 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets7,261 €
  • Current assets5,747 €

Liabilities and equity

  • Equity−76 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2021202220232024
Total assets37 K €20 K €13 K €13 K €
Non-current assets0 €9,751 €7,261 €7,261 €
Property, plant and equipment0 €9,751 €7,261 €7,261 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €9,883 €5,592 €5,747 €
Inventory22 K €7,851 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,848 €1,180 €1,056 €2,512 €
Financial accounts7,823 €852 €4,536 €3,235 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities37 K €20 K €13 K €13 K €
Equity−38 K €−53 K €−69 K €−76 K €
Share capital12 K €12 K €12 K €12 K €
Profit/loss of previous years−50 K €−51 K €−67 K €−82 K €
Profit/loss for the accounting period after tax−1,013 €−15 K €−14 K €−7,134 €
Liabilities75 K €73 K €82 K €89 K €
Non-current liabilities0 €7,424 €4,755 €3,501 €
Current liabilities35 K €57 K €69 K €78 K €
Long-term bank loans32 K €−23 K €−23 K €−23 K €
Short-term bank loans0 €23 K €23 K €23 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period640.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

76 registered activities

  • administratívne službyValid from Tuesday, July 10, 2012
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, July 10, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 10, 2012
  • fotografické službyValid from Tuesday, July 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 10, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 10, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, July 10, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 10, 2012
  • počítačové službyValid from Tuesday, July 10, 2012
  • polygrafická výroba, sadzba a končená úprava tlačovínValid from Tuesday, July 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Tibor Pethő
    Konateľfrom Saturday, September 3, 2005

    Address Z.Kodálya 1464/64, 92521 Sládkovičovo, Slovenská republika

  • Bc. Tibor PethőInactive
    KonateľSaturday, September 3, 2005 – Thursday, July 16, 2026

    Address F. Kazinczyho 1257, 92521 Sládkovičovo, Slovenská republika

Related persons

1 active of 4
  • Bc. Tibor Pethő
    Spoločník v.o.s. / s.r.o.from Friday, July 17, 2026

    Address Z.Kodálya 1464/64, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Bc. Tibor PethőInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Thursday, July 16, 2026

    Address F. Kazinczyho 1257, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution12,000 EUR
  • Bc. Tibor PethőInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Tuesday, January 10, 2017

    Address F. Kazinczyho 1257, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Bc. Tibor PethőInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 3, 2005 – Tuesday, June 9, 2009

    Address F. Kazinczyho 1257, 92521 Sládkovičovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17501/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPZONE, s.r.o.

Registered office

TOPZONE, s.r.o.

Z.Kodálya 1464/64, 92521 Sládkovičovo

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