Active

TOP.T. s.r.o.

Company financial profile・Company ID 36624101・Ruttkaya Nedeckého 1073/4, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

217 K €

+15 %

Company ID: 36624101
Tax ID: 2021800363
VAT ID: SK2021800363, under §4, registered since Wednesday, January 11, 2006

Registered office: TOP.T. s.r.o.Ruttkaya Nedeckého 1073/4 97401 Banská Bystrica
Established: Tuesday, March 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8989/S

Profit 2025

27 K €

+186 %

Assets

2.05 M €

+2.1 %

Equity

1.73 M €

+1.6 %

Debt ratio

14.4 %

+0.1 pp

Gross margin

49.6 %

+6.7 pp

Coming soon

Andromia score

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Profit

+186 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+7.5 pp

Profit / revenue

ROA

1.3 %

+0.9 pp

Return on assets

ROE

1.6 %

+1.0 pp

Return on equity

Current ratio

0.69

+48 %

Current assets / current liabilities

Earnings before tax

35 K €

+187 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−92 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	191 K €	207 K €	189 K €	216 K €
Value added	152 K €	162 K €	81 K €	107 K €
Operating revenue	191 K €	480 K €	189 K €	217 K €
Profit after tax	72 K €	76 K €	9,530 €	27 K €
Income tax	19 K €	20 K €	2,523 €	7,257 €
Current income tax	19 K €	20 K €	2,523 €	7,257 €

Assets

Non-current assets1.85 M €
Current assets202 K €
Accruals and deferrals1,683 €

Liabilities and equity

Equity1.73 M €
Liabilities294 K €
Accruals and deferrals20 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.52 M €	2.05 M €	2.01 M €	2.05 M €
Non-current assets	2.17 M €	1.87 M €	1.87 M €	1.85 M €
Property, plant and equipment	2.17 M €	1.87 M €	1.87 M €	1.85 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	350 K €	180 K €	133 K €	202 K €
Inventory	1,322 €	1,322 €	1,322 €	1,322 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,062 €	3,495 €	24 K €	24 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	343 K €	175 K €	107 K €	176 K €
Accruals and deferrals	2,206 €	1,115 €	1,594 €	1,683 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.52 M €	2.05 M €	2.01 M €	2.05 M €
Equity	1.62 M €	1.7 M €	1.71 M €	1.73 M €
Share capital	33 K €	33 K €	35 K €	35 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1.51 M €	1.59 M €	1.66 M €	1.67 M €
Profit/loss for the accounting period after tax	72 K €	76 K €	9,530 €	27 K €
Liabilities	890 K €	346 K €	286 K €	294 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	890 K €	346 K €	286 K €	294 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	0 €	0 €	0 €	0 €
Accruals and deferrals	15 K €	13 K €	14 K €	20 K €

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 period2,062.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, March 6, 2012
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, March 2, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, March 2, 2004
- obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Tuesday, March 2, 2004
- opravy a údržba elektrických strojov a prístrojov pre domácnosťValid Tuesday, March 2, 2004 – Thursday, December 17, 2015
- opravy a údržba kancelárskych a elektrických strojov a prístrojovValid Tuesday, March 2, 2004 – Thursday, December 17, 2015
- podnikanie v oblasti nakladania s iným ako nebezpečnými odpadmiValid from Tuesday, March 2, 2004
- podnikanie v oblasti nakladania s inými ako nebezpečnými odpadmi - kalyValid from Tuesday, March 2, 2004
- poradenská činnosť v oblasti stavebníctva a energetikyValid from Tuesday, March 2, 2004
- prenájom nehnuteľností spojený s doplnkovou službou - prenájom hnuteľných vecíValid from Tuesday, March 2, 2004

Statutory bodies and related persons

Statutory body

3 active of 8

Ing. Juraj Presperín
Konateľfrom Tuesday, March 2, 2004
Address Rudelinova 14432/16, 97411 Banská Bystrica, Slovenská republika
Ing. Pavol Raškovič
Konateľfrom Tuesday, March 2, 2004
Address Pod Turičkou 39, Banská Bystrica, Slovenská republika
Peter Kreth
Konateľfrom Tuesday, March 2, 2004
Address Borievková 14855/17A, 97405 Banská Bystrica, Slovenská republika
PaeDr. Emília PresperínováInactive
KonateľMonday, April 26, 2004 – Thursday, June 7, 2007
Address Ľuda Ondrejova 3793/4, 97401 Banská Bystrica, Slovenská republika
Ing. JUDr. Petra PresperínováInactive
KonateľTuesday, March 2, 2004 – Thursday, April 29, 2004
Address Králiky 410, Tajov, Slovenská republika
Ing., JUDr. Petra PresperínováInactive
KonateľTuesday, March 2, 2004 – Thursday, April 29, 2004
Address Králiky 410, Tajov, Slovenská republika
Ing. Juraj PresperínInactive
KonateľTuesday, March 2, 2004 – Thursday, June 15, 2017
Address Ľ. Ondrejova 53, Banská Bystrica, Slovenská republika
Peter KrethInactive
KonateľTuesday, March 2, 2004 – Thursday, June 15, 2017
Address Jurovského 4, Banská Bystrica, Slovenská republika

Related persons

4 active of 23

Ing. Juraj Presperín
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024
Address Rudelinova 14432/16, 97411 Banská Bystrica, Slovenská republika
Share33.33 %Contribution11,619 EUR
Ing. Pavol Raškovič
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024
Address Pod Turičkou 39, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution11,619 EUR
Miloš Kreth
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024
Address Čerešňová 14856/14, 97405 Banská Bystrica, Slovenská republika
Share3.81 %Contribution1,328 EUR
Peter Kreth
Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024
Address Borievková 14855/17A, 97405 Banská Bystrica, Slovenská republika
Share29.52 %Contribution10,291 EUR
Ing. Juraj PresperínInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Thursday, April 25, 2024
Address Rudelinova 14432/16, 97411 Banská Bystrica, Slovenská republika
Share33 %Contribution10,954 EUR
Ing. Pavol RaškovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Thursday, April 25, 2024
Address Pod Turičkou 39, 97401 Banská Bystrica, Slovenská republika
Share32 %Contribution10,623 EUR
Miloš KrethInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Thursday, April 25, 2024
Address Čerešňová 14856/14, 97405 Banská Bystrica, Slovenská republika
Share4 %Contribution1,328 EUR
Peter KrethInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2022 – Thursday, April 25, 2024
Address Borievková 14855/17A, 97405 Banská Bystrica, Slovenská republika
Share31 %Contribution10,291 EUR
Ing. Juraj PresperínInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, June 13, 2022
Address Ľ. Ondrejova 53, Banská Bystrica, Slovenská republika
Share33 %Contribution10,954 EUR
Ing. Pavol RaškovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, June 13, 2022
Address Pod Turičkou 39, Banská Bystrica, Slovenská republika
Share32 %Contribution10,623 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8989/S
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOP.T. s.r.o.

Registered office

TOP.T. s.r.o.

Ruttkaya Nedeckého 1073/4, 97401 Banská Bystrica

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TOP.T. 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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