Active

TOPTEN, s.r.o.

Company financial profile・Company ID 36380962・Vysokoškolákov 23, 010 08 Žilina・Founded 1998

Financial report Financial statements

Turnover 2025

129 K €

+21 %

Company ID: 36380962
Tax ID: 2020102546
VAT ID: SK2020102546, under §4, registered since Wednesday, November 4, 1998

Registered office: TOPTEN, s.r.o.Vysokoškolákov 23 010 08 Žilina
Established: Monday, June 15, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11200/L

Profit 2025

24 K €

+167 %

Assets

358 K €

+6.4 %

Equity

326 K €

+8.1 %

Debt ratio

9.1 %

−1.4 pp

Gross margin

67.0 %

−21 pp

Coming soon

Andromia score

—

Profit

+167 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+10 pp

Profit / revenue

ROA

6.8 %

+4.1 pp

Return on assets

ROE

7.5 %

+4.4 pp

Return on equity

Current ratio

9.35

−9.2 %

Current assets / current liabilities

Earnings before tax

31 K €

+151 %

Profit + income tax

Effective tax

21.5 %

−4.8 pp

Income tax / earnings before tax

Net working capital

261 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	99 K €	100 K €	107 K €	129 K €
Value added	67 K €	75 K €	95 K €	86 K €
Operating revenue	104 K €	102 K €	107 K €	129 K €
Profit after tax	7,796 €	16 K €	9,119 €	24 K €
Income tax	2,299 €	4,977 €	3,251 €	6,666 €

Assets

Non-current assets67 K €
Current assets292 K €

Liabilities and equity

Equity326 K €
Liabilities33 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	283 K €	325 K €	337 K €	358 K €
Non-current assets	45 K €	26 K €	18 K €	67 K €
Property, plant and equipment	45 K €	26 K €	18 K €	67 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	238 K €	299 K €	319 K €	292 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	161 K €	220 K €	283 K €	258 K €
Financial accounts	76 K €	78 K €	37 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	283 K €	325 K €	337 K €	358 K €
Equity	267 K €	292 K €	301 K €	326 K €
Share capital	138 K €	138 K €	138 K €	138 K €
Profit/loss of previous years	108 K €	125 K €	141 K €	150 K €
Profit/loss for the accounting period after tax	7,796 €	16 K €	9,119 €	24 K €
Liabilities	15 K €	33 K €	36 K €	33 K €
Non-current liabilities	10 K €	7,567 €	4,619 €	1,566 €
Current liabilities	4,880 €	25 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period2,265.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

prevádzkovanie cestovnej agentúryValid from Wednesday, February 23, 2005
ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Wednesday, February 23, 2005
- organizovanie kultúrnych, spoločenských a športových podujatí, výstav a veľtrhovValid from Thursday, March 23, 2000
- organizovanie kurzov, školení, prednášok a seminárovValid from Thursday, March 23, 2000
- realitné agentúryValid from Thursday, March 23, 2000
- nákup, predaj, požičiavanie zbraní,Valid from Thursday, October 22, 1998
- nákup, predaj streliva,Valid from Thursday, October 22, 1998
- pohostinská činnosť /bez ubytovacích zariadení/,Valid from Thursday, October 22, 1998
- preprava streliva,Valid from Thursday, October 22, 1998
- znehodnocovanie streliva,Valid from Thursday, October 22, 1998

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Richard Šebesta
Konateľfrom Tuesday, May 17, 2011
Address Cesta k Paľovej búde 8712/15C, 01001 Žilina, Slovenská republika
Katarína Kováčiková
Konateľfrom Monday, June 15, 1998
Address Pažítková 1200/7, 90046 Most pri Bratislave, Slovenská republika
Ing. Richard ŠebestaInactive
KonateľTuesday, May 17, 2011 – Tuesday, January 21, 2020
Address Limbová 4, 01001 Žilina, Slovenská republika
Ing. Richard ŠebestaInactive
KonateľMonday, June 15, 1998 – Tuesday, November 18, 2003
Address Bajzova 4, Žilina, Slovenská republika
Katarína KováčikováInactive
KonateľMonday, June 15, 1998 – Tuesday, January 21, 2020
Address Limbová 4, Žilina, Slovenská republika

Related persons

2 active of 16

Ing. Richard Šebesta
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2011
Address Cesta k Paľovej búde 8712/15C, 01001 Žilina, Slovenská republika
Share50 %Contribution68,929 EUR
Katarína Kováčiková
Spoločník v.o.s. / s.r.o.from Saturday, May 28, 2011
Address Pažítková 1200/7, 90046 Most pri Bratislave, Slovenská republika
Share50 %Contribution68,929 EUR
Ing. Richard ŠebestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, May 27, 2011
Address Cesta k Paľovej búde 8712/15C, 01001 Žilina, Slovenská republika
Share56.52 %Contribution4,315.2 EUR
Katarína KováčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, May 27, 2011
Address Pažítková 1200/7, 90046 Most pri Bratislave, Slovenská republika
Share43.48 %Contribution3,319.39 EUR
Ing. Richard ŠebestaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2003 – Monday, November 30, 2009
Address Cesta k Paľovej búde 8712/15C, 01001 Žilina, Slovenská republika
Share56.52 %Contribution130,000 SKK
Katarína KováčikováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2003 – Monday, November 30, 2009
Address Pažítková 1200/7, 90046 Most pri Bratislave, Slovenská republika
Share43.48 %Contribution100,000 SKK
Ing. Richard ŠebestaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Tuesday, August 26, 2003
Address Bajzova 4, Žilina, Slovenská republika
Share51 %Contribution2,118,000 SKK
Katarína KováčikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 1998 – Tuesday, August 26, 2003
Address Limbová 4, Žilina, Slovenská republika
Share49 %Contribution2,035,000 SKK
Ing. Richard ŠebestaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Monday, December 28, 1998
Address Bajzova 4, Žilina, Slovenská republika
Share2.41 %Contribution100,000 SKK
Katarína KováčikováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 1998 – Monday, December 28, 1998
Address Limbová 4, Žilina, Slovenská republika
Share2.41 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11200/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, January 13, 2004Na valnom zhromaždení dňa 18.11.2003 bola schválená zmena spoločenskej zmluvy.
Wednesday, August 27, 2003Na valnom zhromaždení dňa 10.3.2003 bolo schválené úplné znenie spoločenskej zmluvy.
Thursday, March 23, 2000Na zasadnutí valného zhromaždenia dňa 28.2.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, December 29, 1998Na valnom zhromaždení konanom dňa 5.12. 1998 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, November 5, 1998Na Valnom zhromaždení konanom dňa 28.10.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Thursday, October 22, 1998Na valnom zhromaždení konanom dňa 25.8.1998 bol schválený dodatok č. 1 k Spoločenskej zmluve.
Monday, June 15, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 9.6. 1998, podľa § 105 a nasl. Zák.č. 513/91 Zb.

TOPTEN, s.r.o.

Registered office

TOPTEN, s.r.o.

Vysokoškolákov 23, 010 08 Žilina

Open in Google Maps

TOPTEN, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today