TOPTEN, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

358 K €

+6.4 %Total assets, stated excl. VAT

Equity

326 K €

+8.1 %Assets less external liabilities

Debt ratio

9.1 %

−1.4 ppLiabilities / total assets

Gross margin

67.0 %

−21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+167 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+20 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+10 pp

Profit / revenue

Profit margin

18.9 %

+10 pp

Profit / sales

ROA

6.8 %

+4.1 pp

Return on assets

ROE

7.5 %

+4.4 pp

Return on equity

Return on costs

23.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

66.7 %

−22 pp

Added value / revenue

Earnings before tax

31 K €

+151 %

Profit + income tax

Effective tax

21.5 %

−4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	29 K €	19 K €	64 K €	34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets67 K €
Current assets292 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity326 K €
Liabilities33 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,142.17 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ŠebestaActive
Konateľfrom Tuesday, May 17, 2011
Address Cesta k Paľovej búde 8712/15C, 01001 Žilina, Slovenská republika
Katarína KováčikováActive
Konateľfrom Monday, June 15, 1998
Address Pažítková 1200/7, 90046 Most pri Bratislave, Slovenská republika
Ing. Richard ŠebestaEnded
KonateľTuesday, May 17, 2011 – Tuesday, January 21, 2020
Address Limbová 4, 01001 Žilina, Slovenská republika
Ing. Richard ŠebestaEnded
KonateľMonday, June 15, 1998 – Tuesday, November 18, 2003
Address Bajzova 4, Žilina, Slovenská republika
Katarína KováčikováEnded
KonateľMonday, June 15, 1998 – Tuesday, January 21, 2020
Address Limbová 4, Žilina, Slovenská republika

Related persons

2 active of 16

Ing. Richard ŠebestaActive
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 KováčikováActive
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 ŠebestaEnded
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 KováčikováEnded
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 ŠebestaEnded
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 KováčikováEnded
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 ŠebestaEnded
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 KováčikováEnded
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 ŠebestaEnded
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 KováčikováEnded
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

Company history

1 change in the register

Registered office
2 records
- Vysokoškolákov 23, 01008 Žilina, Slovenská republikafrom Wednesday, January 22, 2020
- Vysokoškolákov 23, 01001 Žilina, Slovenská republikaMonday, June 15, 1998 – Tuesday, January 21, 2020

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

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TOPTEN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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