Active

TOP-LINEA, s.r.o.

Company financial profile・Company ID 36547808・Májová 274/36, 95621 Jacovce・Founded 2002

Financial report Financial statements

Turnover 2025

988 K €

−1.6 %

Company ID: 36547808
Tax ID: 2020138527
VAT ID: SK2020138527, under §4, registered since Monday, July 1, 2002

Registered office: TOP-LINEA, s.r.o.Májová 274/36 95621 Jacovce
Established: Monday, June 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/13278/N

Profit 2025

39 K €

+526 %

Assets

667 K €

+30 %

Equity

472 K €

+9.0 %

Debt ratio

29.3 %

+14 pp

Gross margin

26.9 %

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Andromia score

—

Profit

+526 %

Revenue

−2.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+4.9 pp

Profit / revenue

ROA

5.9 %

+7.7 pp

Return on assets

ROE

8.3 %

+10 pp

Return on equity

Current ratio

2.28

−53 %

Current assets / current liabilities

Earnings before tax

43 K €

+905 %

Profit + income tax

Effective tax

8.9 %

+81 pp

Income tax / earnings before tax

Net working capital

246 K €

−15 %

Current assets − current liabilities

Revenue CAGR

1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.47 M €	942 K €	996 K €	967 K €
Value added	355 K €	315 K €	269 K €	260 K €
Operating revenue	1.55 M €	985 K €	1.0 M €	988 K €
Profit after tax	41 K €	6,721 €	−9,179 €	39 K €
Income tax	3,616 €	985 €	3,840 €	3,840 €
Current income tax	3,616 €	985 €	3,840 €	3,840 €

Assets

Non-current assets223 K €
Current assets439 K €
Accruals and deferrals5,368 €

Liabilities and equity

Equity472 K €
Liabilities195 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	681 K €	550 K €	513 K €	667 K €
Non-current assets	272 K €	166 K €	142 K €	223 K €
Property, plant and equipment	272 K €	162 K €	139 K €	222 K €
Non-current intangible assets	0 €	3,712 €	2,475 €	1,238 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	403 K €	378 K €	365 K €	439 K €
Inventory	−57 K €	26 K €	−643 €	−36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	291 K €	210 K €	314 K €	318 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	169 K €	141 K €	52 K €	156 K €
Accruals and deferrals	6,585 €	6,442 €	5,857 €	5,368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	681 K €	550 K €	513 K €	667 K €
Equity	437 K €	444 K €	432 K €	472 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	389 K €	430 K €	434 K €	425 K €
Profit/loss for the accounting period after tax	41 K €	6,721 €	−9,179 €	39 K €
Liabilities	212 K €	99 K €	80 K €	195 K €
Non-current liabilities	1,025 €	376 €	1,844 €	1,437 €
Current liabilities	201 K €	96 K €	76 K €	192 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,744 €	0 €	0 €	0 €
Provisions	3,586 €	3,432 €	2,333 €	1,662 €
Accruals and deferrals	33 K €	7,108 €	0 €	0 €

Income tax

Tax liability trend

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 period7,835 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

marketingová a propagačná činnosťValid from Thursday, March 29, 2007
organizácia a realizácia výstavValid from Thursday, March 29, 2007
prevádzkovanie cestnej nákladnej dopravy vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 29, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/Valid from Monday, June 3, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Monday, June 3, 2002
montáž nábytkuValid from Monday, June 3, 2002
navrhovanie a zariaďovanie interiérovValid from Monday, June 3, 2002
poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Monday, June 3, 2002
sprostredkovanie obchodu, služieb a výrobyValid from Monday, June 3, 2002
výroba nábytku a nábytkových polotovarovValid from Monday, June 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ľubomír Herpay
Konateľfrom Monday, June 3, 2002
Address Javorová 578/10, Jacovce, Slovenská republika
Ing. Miroslav MakovýInactive
KonateľMonday, June 3, 2002 – Tuesday, November 6, 2007
Address M. Benku 2423, Topoľčany, Slovenská republika

Related persons

1 active of 4

Ľubomír Herpay
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009
Address Javorová 578/10, 95621 Jacovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ľubomír HerpayInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 7, 2007 – Monday, November 9, 2009
Address Javorová 578/10, Jacovce, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav MakovýInactive
Spoločník v.o.s. / s.r.o.Monday, June 3, 2002 – Tuesday, November 6, 2007
Address M. Benku 2423, Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír HerpayInactive
Spoločník v.o.s. / s.r.o.Monday, June 3, 2002 – Tuesday, November 6, 2007
Address Javorová 578/10, Jacovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/13278/N
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, June 3, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.02.2002 a jej Dodatkom č. 1 zo dňa 31.05.2002 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TOP-LINEA, s.r.o.

Registered office

TOP-LINEA, s.r.o.

Májová 274/36, 95621 Jacovce

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TOP-LINEA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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