Company data from Slovak public registers

TOP Grafit, s.r.o.

Company financial profile・Company ID 36523640・Dopravná 2, 95501 Topoľčany・Founded 1997

Active

Turnover 2025

6.8 M €

−15 %
Company ID
36523640
Tax ID
2020137119
VAT ID
SK2020137119, under §4, registered since Monday, December 1, 1997
Registered office
TOP Grafit, s.r.o.Dopravná 2 95501 Topoľčany
Established
Thursday, October 16, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10589/N

Profit 2025

1.3 M €

+29 %Net profit after tax

Assets

7.9 M €

+6.0 %Total assets, stated excl. VAT

Equity

6.81 M €

+24 %Assets less external liabilities

Debt ratio

13.8 %

−12 ppLiabilities / total assets

Gross margin

54.5 %

+14 ppGross profit / sales
Coming soon

Andromia score

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Profit

+29 %
101 K €485 K €835 K €1.01 M €1.07 M €1.31 M €751 K €841 K €824 K €529 K €1.01 M €1.3 M €2014201520162017201820192020202120222023202420252014101 K €2015485 K €2016835 K €20171.01 M €20181.07 M €20191.31 M €2020751 K €2021841 K €2022824 K €2023529 K €20241.01 M €20251.3 M €

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

Revenue

−14 %
3.89 M €4.22 M €5.35 M €6.73 M €7.55 M €9.25 M €6.67 M €6.85 M €8.47 M €7.7 M €7.94 M €6.82 M €20142015201620172018201920202021202220232024202520143.89 M €20154.22 M €20165.35 M €20176.73 M €20187.55 M €20199.25 M €20206.67 M €20216.85 M €20228.47 M €20237.7 M €20247.94 M €20256.82 M €

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

Income tax

Tax liability trend

29 K €141 K €239 K €271 K €286 K €350 K €175 K €226 K €252 K €144 K €300 K €433 K €201420152016201720182019202020212022202320242025Total tax · 201429 K €Total tax · 2015141 K €Total tax · 2016239 K €Total tax · 2017271 K €Total tax · 2018286 K €Total tax · 2019350 K €Total tax · 2020175 K €Total tax · 2021226 K €Total tax · 2022252 K €Total tax · 2023144 K €Total tax · 2024300 K €Total tax · 2025433 K €Current tax · 201437 K €Current tax · 2015160 K €Current tax · 2016249 K €Current tax · 2017278 K €Current tax · 2018277 K €Current tax · 2019325 K €Current tax · 2020189 K €Current tax · 2021243 K €Current tax · 2022259 K €Current tax · 2023153 K €Current tax · 2024300 K €Current tax · 2025433 K €

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

19.1 %

+6.5 pp

Profit / revenue

Profit margin

19.1 %

+6.4 pp

Profit / sales

ROA

16.5 %

+3.0 pp

Return on assets

ROE

19.1 %

+0.8 pp

Return on equity

Return on costs

23.7 %

+9.3 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

+14 pp

Added value / revenue

Earnings before tax

1.74 M €

+33 %

Profit + income tax

Effective tax

25.0 %

+2.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3.85 M €20144.27 M €20155.34 M €20166.88 M €20177.68 M €20189.36 M €20196.81 M €20206.9 M €20218.48 M €20227.72 M €20238.0 M €20246.8 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8.47 M €7.7 M €7.94 M €6.82 M €
Value added2.94 M €2.54 M €3.21 M €3.72 M €
Operating revenue8.48 M €7.72 M €8.0 M €6.8 M €
Profit after tax824 K €529 K €1.01 M €1.3 M €
Income tax252 K €144 K €300 K €433 K €
Current income tax259 K €153 K €300 K €433 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.29 M €1.44 M €1.46 M €1.5 M €

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

Assetsexcl. VAT

  • Non-current assets4.2 M €
  • Current assets3.66 M €
  • Accruals and deferrals41 K €

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

Liabilities and equity

  • Equity6.81 M €
  • Liabilities1.09 M €
  • Accruals and deferrals433 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.56 M €5.08 M €7.46 M €7.9 M €
Non-current assets2.06 M €1.74 M €4.08 M €4.2 M €
Property, plant and equipment1.99 M €1.67 M €4.04 M €4.2 M €
Non-current intangible assets71 K €71 K €35 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.47 M €3.3 M €3.34 M €3.66 M €
Inventory2.16 M €1.72 M €2.08 M €2.24 M €
Non-current receivables0 €0 €0 €0 €
Current receivables723 K €970 K €682 K €848 K €
Current financial assets0 €0 €0 €0 €
Financial accounts585 K €610 K €579 K €565 K €
Accruals and deferrals34 K €40 K €37 K €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.56 M €5.08 M €7.46 M €7.9 M €
Equity3.91 M €4.44 M €5.51 M €6.81 M €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years3.08 M €3.91 M €4.49 M €5.5 M €
Profit/loss for the accounting period after tax824 K €529 K €1.01 M €1.3 M €
Liabilities1.65 M €640 K €1.95 M €1.09 M €
Non-current liabilities139 K €60 K €3,494 €226 K €
Current liabilities814 K €229 K €1.89 M €830 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans661 K €283 K €0 €0 €
Short-term bank loans0 €24 K €0 €0 €
Provisions37 K €44 K €53 K €32 K €
Accruals and deferrals0 €0 €0 €433 €

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 period11,558.87 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2016
  • prevádzkovanie strelniceValid from Tuesday, May 17, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 17, 2016
  • - frézovanie, sústruženie a iné obrábanie kovovValid from Thursday, October 16, 1997
  • - maloobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Thursday, October 16, 1997
  • - nákup, výroba a predaj grafitových výrobkov a polotovarovValid from Thursday, October 16, 1997
  • - sprostredkovanie obchodu a služiebValid from Thursday, October 16, 1997
  • - veľkoobchod so zmiešaným tovarom v rozsahu voľnej živnostiValid from Thursday, October 16, 1997

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, May 26, 2016

    Address Františka Zupku 251/17, 95501 Práznovce, Slovenská republika

  • Konateľfrom Thursday, October 16, 1997

    Address Čerešňová 221/47, 95501 Veľké Bedzany, Slovenská republika

  • Konateľfrom Thursday, October 16, 1997

    Address Farská 663/43, 95621 Jacovce, Slovenská republika

  • KonateľThursday, October 16, 1997 – Wednesday, May 25, 2016

    Address Práznovce 54, Topoľčany, Slovenská republika

  • KonateľThursday, October 16, 1997 – Wednesday, September 23, 2009

    Address Tríbečská 1540, Topoľčany, Slovenská republika

  • KonateľThursday, October 16, 1997 – Wednesday, September 23, 2009

    Address J.Alexyho 2704, Topoľčany, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, March 9, 2024

    Address Čerešňová 221/47, 95501 Topoľčany, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Františka Zupku 251/17, 95501 Práznovce, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2009

    Address Farská 663/43, 95621 Jacovce, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, March 8, 2024

    Address Čerešňová 221/47, 95501 Veľké Bedzany, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Wednesday, September 23, 2009

    Address Práznovce 54, Topoľčany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Wednesday, September 23, 2009

    Address Tríbečská 1540, Topoľčany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 1999 – Wednesday, September 23, 2009

    Address J.Alexyho 2704, Topoľčany, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 1997 – Monday, May 3, 1999

    Address Práznovce 54, Topoľčany, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 1997 – Monday, May 3, 1999

    Address Tríbečská 1540, Topoľčany, Slovenská republika

    Share35 %Contribution35,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 16, 1997 – Monday, May 3, 1999

    Address J.Alexyho 2704, Topoľčany, Slovenská republika

    Share35 %Contribution35,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10589/N
Main activity
Výroba ostatných nekovových minerálnych výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, May 4, 1999Spoločenská zmluva bola zmenená Dodatkom č.2 zo dňa 01.07.1998 a Dodatkom č.3 zo dňa 02.11.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Thursday, October 16, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.9.1997 a dodatkom č.1 zo dňa 15.10.1997 k spoločenskej zmluve v súlade s §§ 56 - 75 a §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších zmien a doplnkov.
TOP Grafit, s.r.o.

Registered office

TOP Grafit, s.r.o.

Dopravná 2, 95501 Topoľčany

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