Company data from Slovak public registers

Andromia Insight
Active

TOP Line Poprad, spol. s r.o.

Company financial profile・Company ID 36458597・L. Svobodu 2592/70, 05801 Poprad・Founded 1998

Financial reportFinancial statements

Turnover 2024

191 K €

−23 %
Company ID
36458597
Tax ID
2020017978
VAT ID
SK2020017978, under §4, registered since Friday, January 1, 1999
Registered office
TOP Line Poprad, spol. s r.o.L. Svobodu 2592/70 05801 Poprad
Established
Tuesday, December 22, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/11450/P

Profit 2024

−39 K €

−187 %

Assets

1.06 M €

−3.4 %

Equity

474 K €

−7.6 %

Debt ratio

55.4 %

+2.0 pp

Gross margin

28.7 %

−15 pp
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Andromia score

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Profit

−187 %
−22 K €−13 K €−15 K €18 K €3,514 €19 K €4,573 €−8,066 €−9,304 €−14 K €−39 K €20142015201620172018201920202021202220232024

Revenue

−21 %
0 €6,415 €3,850 €0 €13 K €95 K €159 K €198 K €215 K €240 K €190 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.5 %

−15 pp

Profit / revenue

ROA

-3.7 %

−2.4 pp

Return on assets

ROE

-8.2 %

−5.6 pp

Return on equity

Current ratio

0.09

+272 %

Current assets / current liabilities

Earnings before tax

−38 K €

−202 %

Profit + income tax

Effective tax

-2.5 %

+5.4 pp

Income tax / earnings before tax

Net working capital

−287 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

52.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201410 K €20154,113 €201627 K €201713 K €201895 K €2019159 K €2020199 K €2021217 K €2022247 K €2023191 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods198 K €215 K €240 K €190 K €
Value added85 K €88 K €105 K €55 K €
Operating revenue199 K €217 K €247 K €191 K €
Profit after tax−8,066 €−9,304 €−14 K €−39 K €
Income tax0 €226 €999 €960 €
Current income tax0 €226 €999 €960 €

Assets

  • Non-current assets1.03 M €
  • Current assets29 K €
  • Accruals and deferrals4,517 €

Liabilities and equity

  • Equity474 K €
  • Liabilities588 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets977 K €1.11 M €1.1 M €1.06 M €
Non-current assets974 K €1.09 M €1.09 M €1.03 M €
Property, plant and equipment974 K €1.09 M €1.09 M €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,365 €15 K €7,002 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,118 €1,892 €6,896 €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,247 €14 K €106 €1,205 €
Accruals and deferrals0 €3,610 €4,517 €4,517 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities977 K €1.11 M €1.1 M €1.06 M €
Equity536 K €527 K €513 K €474 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−153 K €−161 K €−171 K €−184 K €
Profit/loss for the accounting period after tax−8,066 €−9,303 €−14 K €−39 K €
Liabilities441 K €586 K €586 K €588 K €
Non-current liabilities205 €205 €205 €205 €
Current liabilities262 K €259 K €287 K €316 K €
Short-term financial assistance0 €175 K €175 K €175 K €
Long-term bank loans179 K €152 K €125 K €97 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,880 €960 €960 €0 €4,825 €1,491 €0 €226 €999 €960 €20142015201620172018201920202021202220232024
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 period1,269.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 29, 2013
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Friday, March 29, 2013
  • - mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, December 22, 1998
  • - organizovanie kurzov a školeníValid from Tuesday, December 22, 1998
  • - podnikateľské poradenstvoValid from Tuesday, December 22, 1998
  • - pomocné stavebné práceValid from Tuesday, December 22, 1998
  • - prenájom hnuteľného majetkuValid from Tuesday, December 22, 1998
  • - prenájom nehnuteľného majetku spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 22, 1998
  • - reklamná, inzertná a propagačná činnosťValid from Tuesday, December 22, 1998
  • - sprostredkovanie obchodu a služiebValid from Tuesday, December 22, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Maroš Baľo, MBA
    Konateľfrom Sunday, February 1, 2015

    Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika

  • Ľubomír BaľoInactive
    KonateľTuesday, December 22, 1998 – Thursday, January 26, 2023

    Address L. Svobodu 2592/70, Poprad, Slovenská republika

Related persons

1 active of 7
  • Ing. Mária Baľová
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address Ludvíka Svobodu 2592/70, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Maroš Baľo, MBAInactive
    Spoločník v.o.s. / s.r.o.Friday, January 27, 2023 – Friday, July 14, 2023

    Address Dostojevského 4684/75, 05801 Poprad, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ľubomír BaľoInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Thursday, January 26, 2023

    Address L. Svobodu 2592/70, 05801 Poprad, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ing. Mária BaľováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Friday, July 14, 2023

    Address Ludvíka Svobodu 2592/70, 05801 Poprad, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ľubomír BaľoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2015 – Friday, October 21, 2022

    Address L. Svobodu 2592/70, Poprad, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • Ľubomír BaľoInactive
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2010 – Tuesday, January 20, 2015

    Address L. Svobodu 2592/70, Poprad, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľubomír BaľoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 22, 1998 – Thursday, June 17, 2010

    Address L. Svobodu 2592/70, Poprad, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/11450/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 22, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 24.11.1998 č. N 439/98, Nz 428/98, zapísanou JUDr. Alžbetou Podhorskou, notárkou v Poprade, v znení jej dodatku zo dňa 22.12.1998, podľa zák. č. 513/91 Zb.
TOP Line Poprad, spol. s r.o.

Registered office

TOP Line Poprad, spol. s r.o.

L. Svobodu 2592/70, 05801 Poprad

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