Company data from Slovak public registers

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TOP FOILS s.r.o.

Company financial profile・Company ID 36423432・Slovenské Pravno 16, 03822 Slovenské Pravno・Founded 2004

Financial reportFinancial statements

Turnover 2025

693 K €

−0.8 %
Company ID
36423432
Tax ID
2021878617
VAT ID
SK2021878617, under §4, registered since Wednesday, September 29, 2004
Registered office
TOP FOILS s.r.o.Slovenské Pravno 16 03822 Slovenské Pravno
Established
Tuesday, September 28, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15488/L

Profit 2025

31 K €

+45 %

Assets

254 K €

+13 %

Equity

136 K €

+29 %

Debt ratio

46.4 %

−6.6 pp

Gross margin

23.3 %

+2.2 pp
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Andromia score

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Profit

+45 %
27 K €10 K €307 €14 K €19 K €10 K €18 K €6,597 €15 K €35 K €21 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−1.2 %
560 K €563 K €509 K €518 K €567 K €546 K €518 K €607 K €685 K €790 K €698 K €690 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+1.4 pp

Profit / revenue

ROA

12.2 %

+2.7 pp

Return on assets

ROE

22.8 %

+2.6 pp

Return on equity

Current ratio

2.20

+18 %

Current assets / current liabilities

Earnings before tax

40 K €

+45 %

Profit + income tax

Effective tax

22.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

128 K €

+38 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

560 K €2014563 K €2015511 K €2016520 K €2017568 K €2018549 K €2019518 K €2020611 K €2021685 K €2022791 K €2023698 K €2024693 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods685 K €790 K €698 K €690 K €
Value added130 K €155 K €147 K €161 K €
Operating revenue685 K €791 K €698 K €693 K €
Profit after tax15 K €35 K €21 K €31 K €
Income tax4,582 €9,767 €6,138 €8,957 €
Current income tax4,582 €9,767 €6,138 €8,957 €

Assets

  • Non-current assets19 K €
  • Current assets235 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity136 K €
  • Liabilities118 K €
  • Accruals and deferrals100 €

Balance sheet

Assets

Item2022202320242025
Total assets197 K €253 K €225 K €254 K €
Non-current assets6,234 €3,136 €24 K €19 K €
Property, plant and equipment5,823 €3,136 €24 K €19 K €
Non-current intangible assets411 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €250 K €201 K €235 K €
Inventory87 K €96 K €91 K €81 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €149 K €89 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,783 €4,552 €21 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities197 K €253 K €225 K €254 K €
Equity69 K €99 K €106 K €136 K €
Share capital6,970 €6,970 €6,970 €6,970 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years47 K €57 K €77 K €99 K €
Profit/loss for the accounting period after tax15 K €35 K €21 K €31 K €
Liabilities129 K €154 K €119 K €118 K €
Non-current liabilities864 €1,569 €1,569 €1,996 €
Current liabilities112 K €145 K €109 K €107 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €0 €0 €0 €
Provisions4,304 €6,993 €8,941 €8,940 €
Accruals and deferrals−351 €0 €0 €100 €

Income tax

Tax liability trend

7,972 €3,323 €960 €3,536 €6,157 €2,890 €2,871 €3,110 €4,582 €9,767 €6,138 €8,957 €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 period7,323.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - činnosť technických a organizačných poradcov v oblasti polygrafického, papierenského, stavebného, strojárskeho a platikárskeho priemysluValid from Tuesday, September 28, 2004
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľných živnostíValid from Tuesday, September 28, 2004
  • - prenájom nehnuteľností vrátane poskytovania iných než základných služieb spojených s prenájmomValid from Tuesday, September 28, 2004
  • - prenájom strojov, prístrojov, zariadení a motorových vozidielValid from Tuesday, September 28, 2004
  • - sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, September 28, 2004
  • - veľkoobchod v rozsahu voľných živnostíValid from Tuesday, September 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Beáta Oravcová
    Konateľfrom Thursday, May 23, 2024

    Address Havlíčkova 7692/11B, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter PetríkInactive
    KonateľTuesday, September 28, 2004 – Thursday, June 6, 2024

    Address Kollárova 66, 03901 Turčianske Teplice, Slovenská republika

Related persons

2 active of 9
  • Ing. Jan Krigl
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address V rybníčkach 165/15, 10000 Praha 10, Česká republika

    Share50 %Contribution3,485.36 EUR
  • Ing. Jiří Novák
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Modřínova 303, 25162 Mukařov, Česká republika

    Share50 %Contribution3,485.36 EUR
  • Ing. Jan KriglInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, September 22, 2022

    Address V rybníčkach 165/15, 10000 Praha 10, Česká republika

    Share50 %Contribution3,485.36 EUR
  • Ing. Jiří NovákInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Thursday, September 22, 2022

    Address Modřínova 303, 25162 Mukařov, Česká republika

    Share50 %Contribution3,485.36 EUR
  • Ing. Jan KriglInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Wednesday, December 30, 2009

    Address V rybníčkach 165/15, 10000 Praha 10, Česká republika

    Share50 %Contribution105,000 SKK
  • Ing. Jiří NovákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 12, 2008 – Wednesday, December 30, 2009

    Address Modřínova 303, 25162 Mukařov, Česká republika

    Share50 %Contribution105,000 SKK
  • Ing. Jan KriglInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Tuesday, November 11, 2008

    Address V rybníčkach 165/15, 10000 Praha 10, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Jiří NovákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Tuesday, November 11, 2008

    Address Modřínova 303, 25162 Mukařov, Česká republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Pavel BallošInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 28, 2004 – Tuesday, November 11, 2008

    Address Pruhonská 256, 16400 Praha 6 - Nebušice, Česká republika

    Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15488/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 28, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.8.2004 podľa § 57 a nasl. zák.č. 513/91 Zb..
TOP FOILS s.r.o.

Registered office

TOP FOILS s.r.o.

Slovenské Pravno 16, 03822 Slovenské Pravno

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