Active

TOPGAL Slovensko s.r.o.

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

Financial report Financial statements

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 %

Assets

581 K €

−38 %

Equity

523 K €

−33 %

Debt ratio

10.1 %

−7.5 pp

Gross margin

13.9 %

+0.1 pp

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Andromia score

—

Profit

+1.1 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+0.7 pp

Profit / revenue

ROA

16.2 %

+6.3 pp

Return on assets

ROE

18.0 %

+6.0 pp

Return on equity

Current ratio

11.39

+96 %

Current assets / current liabilities

Earnings before tax

122 K €

+2.5 %

Profit + income tax

Effective tax

22.9 %

+1.1 pp

Income tax / earnings before tax

Net working capital

483 K €

−35 %

Current assets − current liabilities

Revenue CAGR

14.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.57 M €	1.66 M €	1.82 M €	1.7 M €
Value added	302 K €	296 K €	250 K €	236 K €
Operating revenue	1.57 M €	1.66 M €	2.01 M €	1.75 M €
Profit after tax	193 K €	143 K €	93 K €	94 K €
Income tax	53 K €	39 K €	26 K €	28 K €
Current income tax	53 K €	39 K €	26 K €	28 K €

Assets

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

Liabilities and equity

Equity523 K €
Liabilities58 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	839 K €	748 K €	944 K €	581 K €
Non-current assets	165 K €	225 K €	49 K €	48 K €
Property, plant and equipment	165 K €	225 K €	49 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	673 K €	521 K €	891 K €	530 K €
Inventory	98 K €	143 K €	97 K €	117 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	436 K €	221 K €	382 K €	297 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	139 K €	158 K €	412 K €	115 K €
Accruals and deferrals	360 €	1,185 €	3,961 €	3,733 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	839 K €	748 K €	944 K €	581 K €
Equity	792 K €	685 K €	778 K €	523 K €
Share capital	300 K €	300 K €	300 K €	300 K €
Funds and other equity components	29 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	270 K €	212 K €	355 K €	98 K €
Profit/loss for the accounting period after tax	193 K €	143 K €	93 K €	94 K €
Liabilities	47 K €	63 K €	165 K €	58 K €
Non-current liabilities	254 €	631 €	1,020 €	1,394 €
Current liabilities	41 K €	54 K €	153 K €	46 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,417 €	8,441 €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	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 period0 €Tax liability for the period10,222.85 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,345.59 €Yes

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 Brynda
Konateľfrom Thursday, March 1, 2007
Address U Horní brány 8, 78501 Šternberk, Česká republika
Marek Džalaj
Konateľfrom Friday, June 18, 2004
Address Šafárikova 2022/123, 04801 Rožňava, Slovenská republika

Related persons

1 active of 4

TOPGAL a.s.
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.Inactive
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.Inactive
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.Inactive
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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TOPGAL Slovensko 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

Registered office

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