Company data from Slovak public registers

Active

TopMat plus s. r. o.

Company financial profileCompany ID 36684953Tolstého 5, 811 06 Bratislava - mestská časť Staré MestoFounded 2006

Turnover 2025

203 K €

−9.2 %
Company ID
36684953
Tax ID
2022261813
VAT ID
SK2022261813, under §4, registered since Thursday, November 2, 2006
Registered office
TopMat plus s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 10, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167487/B

Profit 2025

3,786 €

+1.0 %

Assets

18 K €

+55 %

Equity

13 K €

+41 %

Debt ratio

27.5 %

+7.4 pp

Gross margin

2.4 %

−6.8 pp
Coming soon

Andromia score

Profit

+1.0 %
−8,476 €−14 K €−14 K €−21 K €−20 K €−16 K €−25 K €−11 K €545 €3,747 €3,786 €20142015201620172018201920202021202320242025

Revenue

−9.2 %
20 K €14 K €10 K €11 K €12 K €11 K €23 K €1,686 €146 K €223 K €203 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.2 pp

Profit / revenue

ROA

21.0 %

−11 pp

Return on assets

ROE

29.0 %

−11 pp

Return on equity

Current ratio

3.63

−27 %

Current assets / current liabilities

Earnings before tax

4,792 €

+1.1 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

13 K €

+41 %

Current assets − current liabilities

Revenue CAGR

26.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201420 K €201516 K €201615 K €201717 K €201811 K €201924 K €20208,284 €2021146 K €2023223 K €2024203 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods1,686 €146 K €223 K €203 K €
Value added−3,234 €690 €21 K €4,818 €
Operating revenue8,284 €146 K €223 K €203 K €
Profit after tax−11 K €545 €3,747 €3,786 €
Income tax0 €145 €995 €1,006 €
Current income tax0 €145 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities4,966 €

Balance sheet

Assets

Item2021202320242025
Total assets2,149 €5,904 €12 K €18 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,020 €5,904 €12 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables424 €0 €11 K €14 K €
Current financial assets0 €0 €
Financial accounts1,596 €5,904 €183 €3,639 €
Accruals and deferrals129 €0 €

Liabilities and equity

Item2021202320242025
Total equity and liabilities2,149 €5,904 €12 K €18 K €
Equity−48 K €5,545 €9,291 €13 K €
Share capital9,958 €5,000 €5,000 €5,000 €
Funds and other equity components498 €0 €
Profit/loss of previous years−48 K €0 €544 €4,291 €
Profit/loss for the accounting period after tax−11 K €545 €3,747 €3,786 €
Liabilities51 K €359 €2,336 €4,966 €
Non-current liabilities238 €0 €0 €0 €
Current liabilities50 K €359 €2,336 €4,966 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €145 €995 €1,006 €20142015201620172018201920202021202320242025
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 period211.37 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • prenájom hnuteľných vecíValid from Tuesday, July 12, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 12, 2011
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 10, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 10, 2006
  • marketing, manažmentValid from Tuesday, October 10, 2006
  • masérske službyValid Tuesday, October 10, 2006 – Monday, January 30, 2023
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Tuesday, October 10, 2006
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, October 10, 2006
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Tuesday, October 10, 2006
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Tuesday, October 10, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, November 30, 2022

    Address Krakovská 1028/12, 04011 Košice - mestská časť Juh, Slovenská republika

  • KonateľTuesday, October 10, 2006 – Monday, January 30, 2023

    Address Cesta pod Hradovou 6, 04001 Košice, Slovenská republika

  • KonateľTuesday, October 10, 2006 – Thursday, April 3, 2008

    Address Kurská 2, 04022 Košice, Slovenská republika

  • KonateľTuesday, October 10, 2006 – Monday, July 11, 2011

    Address Humenská 8, 04011 Košice, Slovenská republika

  • KonateľTuesday, October 10, 2006 – Monday, January 30, 2023

    Address Žriedlová 18/c, 04001 Košice, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Krakovská 1028/12, 04011 Košice - mestská časť Juh, Slovenská republika

    Share92.47 %Contribution9,210 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share7.53 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Monday, January 30, 2023

    Address Cesta pod Hradovou 6, 04001 Košice, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 3, 2022 – Monday, January 30, 2023

    Address Žriedlová 18/c, 04001 Košice, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Friday, December 2, 2022

    Address Žriedlová 18/c, 04001 Košice, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Friday, December 2, 2022

    Address Cesta pod Hradovou 6, 04001 Košice, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Monday, July 11, 2011

    Address Humenská 8, 04011 Košice, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Thursday, April 16, 2009

    Address Cesta pod Hradovou 6, 04001 Košice, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 4, 2008 – Thursday, April 16, 2009

    Address Humenská 8, 04011 Košice, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2006 – Thursday, April 3, 2008

    Address Cesta pod Hradovou 6, 04001 Košice, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167487/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TopMat plus s. r. o.

Registered office

TopMat plus s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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