Company data from Slovak public registers

Active

TOP TERMAL, s.r.o.

Company financial profileCompany ID 36278297Hlavná 164/113, 93011 TopoľníkyFounded 2005

Turnover 2025

898 K €

−1.1 %
Company ID
36278297
Tax ID
2022098661
VAT ID
SK2022098661, under §4, registered since Tuesday, December 27, 2005
Registered office
TOP TERMAL, s.r.o.Hlavná 164/113 93011 Topoľníky
Established
Thursday, December 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17890/T

Profit 2025

74 K €

−63 %

Assets

1.3 M €

+21 %

Equity

707 K €

+12 %

Debt ratio

45.6 %

+4.7 pp

Gross margin

50.3 %

−38 pp
Coming soon

Andromia score

Profit

−63 %
−137 K €7,762 €−21 K €72 K €−53 K €−47 K €93 K €81 K €103 K €320 K €200 K €74 K €201420152016201720182019202020212022202320242025

Revenue

+17 %
725 K €289 K €266 K €430 K €360 K €377 K €549 K €659 K €686 K €1.2 M €464 K €542 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

−14 pp

Profit / revenue

ROA

5.7 %

−13 pp

Return on assets

ROE

10.4 %

−21 pp

Return on equity

Current ratio

1.02

−4.1 %

Current assets / current liabilities

Earnings before tax

95 K €

−63 %

Profit + income tax

Effective tax

21.9 %

+0.5 pp

Income tax / earnings before tax

Net working capital

13 K €

−54 %

Current assets − current liabilities

Revenue CAGR

-2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

763 K €2014289 K €2015271 K €2016442 K €2017493 K €2018378 K €2019555 K €2020659 K €2021695 K €20221.2 M €2023908 K €2024898 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods686 K €1.2 M €464 K €542 K €
Value added247 K €486 K €410 K €273 K €
Operating revenue695 K €1.2 M €908 K €898 K €
Profit after tax103 K €320 K €200 K €74 K €
Income tax2,717 €59 K €54 K €21 K €
Current income tax54 K €21 K €

Assets

  • Non-current assets759 K €
  • Current assets540 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity707 K €
  • Liabilities592 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets539 K €882 K €1.07 M €1.3 M €
Non-current assets305 K €376 K €625 K €759 K €
Property, plant and equipment28 K €254 K €299 K €318 K €
Non-current intangible assets277 K €122 K €326 K €441 K €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €506 K €446 K €540 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €180 K €169 K €241 K €
Current financial assets0 €0 €
Financial accounts49 K €327 K €277 K €299 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities539 K €882 K €1.07 M €1.3 M €
Equity161 K €461 K €633 K €707 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €
Profit/loss of previous years29 K €111 K €404 K €603 K €
Profit/loss for the accounting period after tax103 K €320 K €200 K €74 K €
Liabilities378 K €422 K €438 K €592 K €
Non-current liabilities29 K €29 K €20 K €65 K €
Current liabilities349 K €393 K €418 K €527 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,880 €960 €960 €14 K €0 €0 €20 K €11 K €2,717 €59 K €54 K €21 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 period425.32 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

53 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2018
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 10, 2018
  • prípravné práce k realizácii stavbyValid from Thursday, May 10, 2018
  • uskutočňovanie stavieb a ich zmienValid from Thursday, May 10, 2018
  • poskytovanie služieb v rybárstveValid from Thursday, February 9, 2012
  • prevádzkovanie pohrebiskaValid from Wednesday, May 4, 2011
  • prevádzkovanie pohrebnej službyValid from Wednesday, May 4, 2011
  • baliace činnostiValid from Thursday, December 22, 2005
  • čalúnnictvoValid from Thursday, December 22, 2005
  • čistenie fasád a pomníkovValid from Thursday, December 22, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 23, 2026

    Address Dunajská 1858/40A, 93011 Topoľníky, Slovenská republika

  • Konateľfrom Thursday, December 22, 2005

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026

    Address Dunajská 1858/40A, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2026

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Viktor VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Wednesday, May 6, 2026

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Viktor VargaInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2005 – Friday, April 9, 2010

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17890/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP TERMAL, s.r.o.

Registered office

TOP TERMAL, s.r.o.

Hlavná 164/113, 93011 Topoľníky

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.