Company data from Slovak public registers

Active

Top of Mind PR s.r.o.

Company financial profileCompany ID 36449253Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové MestoFounded 1997

Turnover 2024

36 K €

+1.8 %
Company ID
36449253
Tax ID
2021515287
VAT ID
SK2021515287, under §7a, registered since Wednesday, July 19, 2023
Registered office
Top of Mind PR s.r.o.Vlárska 13672/13B 83101 Bratislava - mestská časť Nové Mesto
Established
Wednesday, September 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101610/B

Profit 2024

2,184 €

+212 %

Assets

17 K €

+2.9 %

Equity

17 K €

+15 %

Debt ratio

3.5 %

−10 pp

Gross margin

7.2 %

+4.7 pp
Coming soon

Andromia score

Profit

+212 %
1,886 €209 €982 €214 €597 €−547 €2,173 €914 €733 €701 €2,184 €20142015201620172018201920202021202220232024

Revenue

+1.8 %
13 K €18 K €7,960 €18 K €23 K €24 K €25 K €27 K €28 K €35 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+4.1 pp

Profit / revenue

ROA

12.6 %

+8.5 pp

Return on assets

ROE

13.1 %

+8.3 pp

Return on equity

Current ratio

24.64

+223 %

Current assets / current liabilities

Earnings before tax

2,575 €

+209 %

Profit + income tax

Effective tax

15.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

14 K €

−2.8 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201418 K €20157,960 €201618 K €201723 K €201824 K €201925 K €202027 K €202128 K €202235 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods27 K €28 K €35 K €36 K €
Value added1,176 €971 €856 €2,575 €
Operating revenue27 K €28 K €35 K €36 K €
Profit after tax914 €733 €701 €2,184 €
Income tax166 €122 €132 €391 €

Assets

  • Non-current assets2,500 €
  • Current assets15 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities600 €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €39 K €17 K €17 K €
Non-current assets0 €0 €0 €2,500 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €2,500 €
Current assets30 K €39 K €17 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €28 K €5,339 €6,659 €
Financial accounts16 K €11 K €11 K €8,127 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €39 K €17 K €17 K €
Equity13 K €14 K €15 K €17 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years5,212 €6,080 €6,777 €7,443 €
Profit/loss for the accounting period after tax914 €733 €701 €2,184 €
Liabilities17 K €25 K €2,304 €600 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €26 K €2,204 €600 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions105 €−250 €100 €0 €

Income tax

Tax liability trend

533 €480 €480 €480 €183 €254 €353 €166 €122 €132 €391 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period54.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 26, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 26, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 26, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, July 26, 2023
  • - leasingová činnosťValid from Wednesday, September 3, 1997
  • - pomocná stavebná činnosťValid from Wednesday, September 3, 1997
  • - predaj a požičiavanie nahratých zvukových a zvukovoobrazových záznamovValid from Wednesday, September 3, 1997
  • - reklamná činnosťValid from Wednesday, September 3, 1997
  • - rozmnožovanie nahraných nosičovValid from Wednesday, September 3, 1997
  • - sadzba a zhotovovanie tlačiarskych predlôhValid Wednesday, September 3, 1997 – Tuesday, July 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, July 8, 2014

    Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, September 3, 1997 – Friday, September 12, 2014

    Address Zimná 3585/1, Poprad, Slovenská republika

  • KonateľWednesday, September 3, 1997 – Wednesday, October 15, 2014

    Address Kišovce 395, 05912 Hôrka, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, October 16, 2014

    Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 13, 2014 – Wednesday, October 15, 2014

    Address Kišovce 395, 05912 Hôrka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2000 – Friday, September 12, 2014

    Address Kišovce 395, 05912 Hôrka, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Člen dozorného orgánuWednesday, September 3, 1997 – Tuesday, November 28, 2000

    Address Chmelníky 12, Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 1997 – Tuesday, November 28, 2000

    Address Sídl. II 1219, Vranov nad Topľou, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Člen dozorného orgánuWednesday, September 3, 1997 – Tuesday, November 28, 2000

    Address Sídl. II 1219, Vranov nad Topľou, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Člen dozorného orgánuWednesday, September 3, 1997 – Tuesday, November 28, 2000

    Address Janík 81, Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 1997 – Tuesday, November 28, 2000

    Address Zimná 3585/1, Poprad, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 1997 – Tuesday, November 28, 2000

    Address Moyzesova 24, Košice, Slovenská republika

    Share20 %Contribution20,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101610/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 29, 2000Zmena spoločenskej zmluvy zo dňa 28.7.2000. Zmena spoločenskej zmluvy zo dňa 17.10.2000.
  • Wednesday, September 3, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 3.7.1997, v znení jej dodatku zo dňa 2.9.1997, uzavretými podľa zák. č. 513/91 Zb.
Top of Mind PR s.r.o.

Registered office

Top of Mind PR s.r.o.

Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto

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