Active

Topron, s. r. o.

Company financial profile・Company ID 36381853・Štefanova 1355, 01306 Terchová・Founded 1998

Financial report Financial statements

Turnover 2025

189 K €

+58 %

Company ID: 36381853
Tax ID: 2020102755
VAT ID: SK2020102755, under §4, registered since Wednesday, September 16, 1998

Registered office: Topron, s. r. o.Štefanova 1355 01306 Terchová
Established: Monday, August 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11278/L

Profit 2025

23 K €

+137 %

Assets

101 K €

+100 %

Equity

54 K €

+73 %

Debt ratio

46.2 %

+8.6 pp

Gross margin

46.1 %

+20 pp

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Andromia score

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Profit

+137 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.1 %

+63 pp

Profit / revenue

ROA

22.6 %

+144 pp

Return on assets

ROE

42.1 %

+236 pp

Return on equity

Current ratio

3.28

−41 %

Current assets / current liabilities

Earnings before tax

24 K €

+140 %

Profit + income tax

Effective tax

4.0 %

+5.6 pp

Income tax / earnings before tax

Net working capital

42 K €

+25 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	146 K €	224 K €	119 K €	175 K €
Value added	52 K €	98 K €	32 K €	81 K €
Operating revenue	150 K €	225 K €	119 K €	189 K €
Profit after tax	−17 K €	26 K €	−61 K €	23 K €
Income tax	0 €	2,350 €	960 €	960 €

Assets

Non-current assets41 K €
Current assets60 K €

Liabilities and equity

Equity54 K €
Liabilities47 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	108 K €	123 K €	50 K €	101 K €
Non-current assets	26 K €	14 K €	9,596 €	41 K €
Property, plant and equipment	26 K €	14 K €	9,596 €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	109 K €	41 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	61 K €	23 K €	56 K €
Financial accounts	18 K €	47 K €	18 K €	4,408 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	108 K €	123 K €	50 K €	101 K €
Equity	50 K €	92 K €	31 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	60 K €	85 K €	24 K €
Profit/loss for the accounting period after tax	−17 K €	26 K €	−61 K €	23 K €
Liabilities	58 K €	30 K €	19 K €	47 K €
Non-current liabilities	23 K €	17 K €	11 K €	28 K €
Current liabilities	31 K €	13 K €	7,358 €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,500 €	589 €	267 €	163 €
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 period829.52 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- obchodná činnosť v rozsahu voľnej živnosti,Valid from Monday, August 24, 1998
- poradenstvo a konzultácie v predmete podnikania,Valid from Monday, August 24, 1998
- sprostredkovateľská činnosť,Valid from Monday, August 24, 1998
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, August 24, 1998
- vykonávanie bytových a občianskych stavieb,Valid from Monday, August 24, 1998

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Ursík
Konateľfrom Monday, August 24, 1998
Address Štefanová 525, Terchová, Slovenská republika

Related persons

1 active of 2

Miroslav Ursík
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Štefanová 525, Terchová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav UrsíkInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Tuesday, February 2, 2010
Address Štefanová 525, Terchová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11278/L
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 23, 2002Na valnom zhromaždení dňa 17.4.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, April 16, 1999Na zasadnutí valného zhromaždenia konanom dňa 22.3.1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
Monday, August 24, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou zmluvou vyhotovenou vo forme notárskej zápisnice č. NZ 193/98, zo dňa 16.6. 1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

Topron, s. r. o.

Registered office

Topron, s. r. o.

Štefanova 1355, 01306 Terchová

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Topron, 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

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