Company data from Slovak public registers

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Active

TOP Grafit, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

7.9 M €

+6.0 %

Equity

6.81 M €

+24 %

Debt ratio

13.8 %

−12 pp

Gross margin

54.5 %

+14 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

+6.5 pp

Profit / revenue

ROA

16.5 %

+3.0 pp

Return on assets

ROE

19.1 %

+0.8 pp

Return on equity

Current ratio

4.41

+150 %

Current assets / current liabilities

Earnings before tax

1.74 M €

+33 %

Profit + income tax

Effective tax

25.0 %

+2.0 pp

Income tax / earnings before tax

Net working capital

2.83 M €

+95 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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 period6,170.78 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • František Kučera
    Konateľfrom Thursday, May 26, 2016

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

  • Ing. Vlastimil Cvanciger
    Konateľfrom Thursday, October 16, 1997

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

  • Jaroslav Kubek
    Konateľfrom Thursday, October 16, 1997

    Address Farská 663/43, 95621 Jacovce, Slovenská republika

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

    Address Práznovce 54, Topoľčany, Slovenská republika

  • Ing. Vlastimil CvancigerInactive
    KonateľThursday, October 16, 1997 – Wednesday, September 23, 2009

    Address Tríbečská 1540, Topoľčany, Slovenská republika

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

    Address J.Alexyho 2704, Topoľčany, Slovenská republika

Related persons

3 active of 10
  • Ing. Vlastimil Cvanciger
    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
  • František Kučera
    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
  • Jaroslav Kubek
    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
  • Ing. Vlastimil CvancigerInactive
    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
  • František KučeraInactive
    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
  • Ing. Vlastimil CvancigerInactive
    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
  • Jaroslav KubekInactive
    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
  • František KučeraInactive
    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
  • Ing. Vlastimil CvancigerInactive
    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
  • Jaroslav KubekInactive
    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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