Company data from Slovak public registers

Active

TOP DRINKS, s.r.o.

Company financial profileCompany ID 36346993ul. 1. mája 882/46, 02001 PúchovFounded 2005

Turnover 2025

0

Company ID
36346993
Tax ID
2022046367
VAT ID
Registered office
TOP DRINKS, s.r.o.ul. 1. mája 882/46 02001 Púchov
Established
Saturday, August 20, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15953/R

Profit 2025

0 €

−100 %

Assets

19 K €

+0.0 %

Equity

−283 K €

+0.0 %

Debt ratio

1,594.3 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−75 K €−23 K €−16 K €−86 K €−76 K €−57 K €−56 K €−21 K €−8,712 €−42 K €98 €0 €201420152016201720182019202020212022202320242025

Revenue

14 K €0 €−219 €179 K €0 €0 €0 €22 K €24 K €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−0.5 pp

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.02

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−297 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,390 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

14 K €201448 K €201549 K €2016240 K €20170 €20184,150 €20192,700 €202022 K €202132 K €20222,300 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €0 €0 €0 €
Value added20 K €−4,658 €−1,381 €0 €
Operating revenue32 K €2,300 €0 €0 €
Profit after tax−8,712 €−42 K €98 €0 €
Income tax0 €0 €340 €0 €
Current income tax0 €0 €340 €0 €

Assets

  • Non-current assets14 K €
  • Current assets5,390 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−283 K €
  • Liabilities302 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €19 K €19 K €19 K €
Non-current assets14 K €14 K €14 K €14 K €
Property, plant and equipment14 K €14 K €14 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,656 €5,843 €5,390 €5,390 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,656 €5,843 €5,390 €5,390 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €19 K €19 K €19 K €
Equity−241 K €−283 K €−283 K €−283 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−239 K €−248 K €−290 K €−290 K €
Profit/loss for the accounting period after tax−8,712 €−42 K €98 €0 €
Liabilities264 K €303 K €302 K €302 K €
Non-current liabilities71 K €25 K €0 €0 €
Current liabilities193 K €277 K €302 K €302 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €0 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • maloobchod v rozsahu voľných živnostíValid from Saturday, August 20, 2005
  • reklamné činnostiValid from Saturday, August 20, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, August 20, 2005
  • veľkoobchod v rozsahu voľných živnostíValid from Saturday, August 20, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, August 20, 2005

    Address Zlámanec 93, 68712 Zlámanec, Česká republika

  • KonateľSaturday, August 20, 2005 – Monday, November 7, 2022

    Address Kúty 1945, 76001 Zlín, Česká republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Zlámanec 93, 68712 Zlámanec, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Monday, November 7, 2022

    Address Kúty 1945, 76001 Zlín, Česká republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 20, 2005 – Tuesday, February 23, 2010

    Address Kúty 1945, 76001 Zlín, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15953/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
TOP DRINKS, s.r.o.

Registered office

TOP DRINKS, s.r.o.

ul. 1. mája 882/46, 02001 Púchov

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