Company data from Slovak public registers

Andromia Insight

TOPGAL Slovensko s.r.o.

Company financial profile・Company ID 36580902・Šafárikova 112, 04801 Rožňava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

1.75 M €

−13 %
Company ID
36580902
Tax ID
2021836850
VAT ID
SK2021836850, under §4, registered since Friday, June 18, 2004
Registered office
TOPGAL Slovensko s.r.o.Šafárikova 112 04801 Rožňava
Established
Friday, June 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15068/V

Profit 2025

94 K €

+1.1 %Net profit after tax

Assets

581 K €

−38 %Total assets, stated excl. VAT

Equity

523 K €

−33 %Assets less external liabilities

Debt ratio

10.1 %

−7.5 ppLiabilities / total assets

Gross margin

13.9 %

+0.1 ppGross profit / sales
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Andromia score

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Profit

+1.1 %
30 K €47 K €43 K €34 K €109 K €149 K €153 K €184 K €193 K €143 K €93 K €94 K €201420152016201720182019202020212022202320242025201430 K €201547 K €201643 K €201734 K €2018109 K €2019149 K €2020153 K €2021184 K €2022193 K €2023143 K €202493 K €202594 K €

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

Revenue

−6.6 %
390 K €503 K €710 K €837 K €1.05 M €1.18 M €1.21 M €1.39 M €1.57 M €1.66 M €1.82 M €1.7 M €2014201520162017201820192020202120222023202420252014390 K €2015503 K €2016710 K €2017837 K €20181.05 M €20191.18 M €20201.21 M €20211.39 M €20221.57 M €20231.66 M €20241.82 M €20251.7 M €

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

Income tax

Tax liability trend

11 K €15 K €15 K €15 K €37 K €40 K €42 K €50 K €53 K €39 K €26 K €28 K €201420152016201720182019202020212022202320242025Total tax · 201411 K €Total tax · 201515 K €Total tax · 201615 K €Total tax · 201715 K €Total tax · 201837 K €Total tax · 201940 K €Total tax · 202042 K €Total tax · 202150 K €Total tax · 202253 K €Total tax · 202339 K €Total tax · 202426 K €Total tax · 202528 K €Current tax · 201615 K €Current tax · 201715 K €Current tax · 201837 K €Current tax · 201940 K €Current tax · 202042 K €Current tax · 202150 K €Current tax · 202253 K €Current tax · 202339 K €Current tax · 202426 K €Current tax · 202528 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

5.4 %

+0.7 pp

Profit / revenue

Profit margin

5.5 %

+0.4 pp

Profit / sales

ROA

16.2 %

+6.3 pp

Return on assets

ROE

18.0 %

+6.0 pp

Return on equity

Return on costs

5.7 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+1.0 pp

Added value / revenue

Earnings before tax

122 K €

+2.5 %

Profit + income tax

Effective tax

22.9 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

390 K €2014503 K €2015715 K €2016848 K €20171.05 M €20181.18 M €20191.22 M €20201.39 M €20211.57 M €20221.66 M €20232.01 M €20241.75 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 goods1.57 M €1.66 M €1.82 M €1.7 M €
Value added302 K €296 K €250 K €236 K €
Operating revenue1.57 M €1.66 M €2.01 M €1.75 M €
Profit after tax193 K €143 K €93 K €94 K €
Income tax53 K €39 K €26 K €28 K €
Current income tax53 K €39 K €26 K €28 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €96 K €98 K €96 K €

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

Assetsexcl. VAT

  • Non-current assets48 K €
  • Current assets530 K €
  • Accruals and deferrals3,733 €

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

Liabilities and equity

  • Equity523 K €
  • Liabilities58 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets839 K €748 K €944 K €581 K €
Non-current assets165 K €225 K €49 K €48 K €
Property, plant and equipment165 K €225 K €49 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets673 K €521 K €891 K €530 K €
Inventory98 K €143 K €97 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables436 K €221 K €382 K €297 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €158 K €412 K €115 K €
Accruals and deferrals360 €1,185 €3,961 €3,733 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities839 K €748 K €944 K €581 K €
Equity792 K €685 K €778 K €523 K €
Share capital300 K €300 K €300 K €300 K €
Funds and other equity components29 K €30 K €30 K €30 K €
Profit/loss of previous years270 K €212 K €355 K €98 K €
Profit/loss for the accounting period after tax193 K €143 K €93 K €94 K €
Liabilities47 K €63 K €165 K €58 K €
Non-current liabilities254 €631 €1,020 €1,394 €
Current liabilities41 K €54 K €153 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,417 €8,441 €11 K €11 K €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period22,331.82 €No
  • 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

Contract count3
Total amount8,118.05 €
Counterparties2
Latest contractTuesday, May 27, 2025

Largest partners

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Recent contracts

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

Business activities

4 registered activities

  • ambulantný predajValid from Friday, June 18, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností v rozsahu voľných živností (veľkoobchod)Valid from Friday, June 18, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Friday, June 18, 2004
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, June 18, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mgr. Radomír BryndaActive
    Konateľfrom Thursday, March 1, 2007

    Address U Horní brány 8, 78501 Šternberk, Česká republika

  • Marek DžalajActive
    Konateľfrom Friday, June 18, 2004

    Address Šafárikova 2022/123, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4
  • TOPGAL a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2020

    Address Nádražní 2649/73, 78501 Šternberk, Česká republika

    Share100 %Contribution300,000 EUR
  • TOPGAL a.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Tuesday, February 4, 2020

    Address Nádražní 2649/73, 78501 Šternberk, Česká republika

    Share100 %Contribution600,000 EUR
  • TOPGAL a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, December 11, 2012

    Address Nádražní 2649/73, 78501 Šternberk, Česká republika

    Share100 %Contribution6,638.78 EUR
  • TOPGAL a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 18, 2004 – Thursday, December 3, 2009

    Address Nádražní 2649/73, 78501 Šternberk, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15068/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TOPGAL Slovensko s.r.o.

Registered office

TOPGAL Slovensko s.r.o.

Šafárikova 112, 04801 Rožňava

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