Active

TOP - IMMOSTATE, s.r.o.

Company financial profile・Company ID 36687383・Družstevná 501, 95619 Krnča・Founded 2006

Financial report Financial statements

Turnover 2024

920 K €

+171 %

Company ID: 36687383
Tax ID: 2022262517
VAT ID: SK2022262517, under §4, registered since Thursday, November 2, 2006

Registered office: TOP - IMMOSTATE, s.r.o.Družstevná 501 95619 Krnča
Established: Tuesday, October 17, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/18785/N

Profit 2024

86 K €

+183 %

Assets

1.42 M €

−45 %

Equity

40 K €

−89 %

Debt ratio

74.6 %

+2.9 pp

Gross margin

-281.9 %

−342 pp

Coming soon

Andromia score

—

Profit

+183 %

Revenue

−97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+40 pp

Profit / revenue

ROA

6.0 %

+10 pp

Return on assets

ROE

214.3 %

+242 pp

Return on equity

Current ratio

10.96

−19 %

Current assets / current liabilities

Earnings before tax

90 K €

+187 %

Profit + income tax

Effective tax

4.4 %

+4.4 pp

Income tax / earnings before tax

Net working capital

292 K €

−77 %

Current assets − current liabilities

Revenue CAGR

-31.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	303 K €	337 K €	309 K €	11 K €
Value added	179 K €	203 K €	186 K €	−30 K €
Operating revenue	463 K €	367 K €	339 K €	920 K €
Profit after tax	62 K €	−30 K €	−103 K €	86 K €
Income tax	6,324 €	0 €	0 €	3,946 €
Current income tax	6,324 €	0 €	0 €	3,946 €

Assets

Non-current assets1.09 M €
Current assets321 K €
Accruals and deferrals0 €

Liabilities and equity

Equity40 K €
Liabilities1.06 M €
Accruals and deferrals320 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.57 M €	2.57 M €	2.55 M €	1.42 M €
Non-current assets	1.33 M €	1.25 M €	1.16 M €	1.09 M €
Property, plant and equipment	1.19 M €	1.11 M €	1.02 M €	939 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	137 K €	137 K €	137 K €	156 K €
Current assets	1.24 M €	1.33 M €	1.39 M €	321 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	979 K €	1.07 M €	1.14 M €	310 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	258 K €	254 K €	252 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.57 M €	2.57 M €	2.55 M €	1.42 M €
Equity	505 K €	475 K €	373 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,328 €	1,992 €	1,992 €	1,992 €
Profit/loss of previous years	416 K €	477 K €	447 K €	−74 K €
Profit/loss for the accounting period after tax	62 K €	−30 K €	−103 K €	86 K €
Liabilities	1.65 M €	1.72 M €	1.83 M €	1.06 M €
Non-current liabilities	1.19 M €	1.41 M €	1.5 M €	651 K €
Current liabilities	102 K €	77 K €	103 K €	29 K €
Short-term financial assistance	362 K €	225 K €	226 K €	376 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	171 €	2,077 €	0 €	188 €
Accruals and deferrals	410 K €	380 K €	350 K €	320 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2024Published onWednesday, October 9, 2024Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period44.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, January 4, 2011
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Tuesday, April 22, 2008
čistiace a upratovacie práceValid from Tuesday, October 17, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
leasingová činnosť v rozsahu voľnej živnostiValid from Tuesday, October 17, 2006
píliarska výroba a impregnácia drevaValid from Tuesday, October 17, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, October 17, 2006
prenájom nebytových priestorov a nehnuteľností spojený s poskytovaním iných základných služieb súvisiacich s prenájmomValid from Tuesday, October 17, 2006
prenájom strojov bez obsluhujúceho personáluValid from Tuesday, October 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Duranzia
Konateľfrom Wednesday, August 15, 2007
Address Obrancov mieru 18/81, 95501 Tovarníky, Slovenská republika
Ján ChválaInactive
KonateľWednesday, August 15, 2007 – Friday, November 20, 2009
Address Sedmikráskova 42/2354, 95501 Topoľčany, Slovenská republika
Jozef DuranziaInactive
KonateľWednesday, August 15, 2007 – Friday, November 20, 2009
Address Súlovce 94, 95614 Súlovce, Slovenská republika
Karol KačerikInactive
KonateľWednesday, August 15, 2007 – Friday, November 20, 2009
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Elena VrábelováInactive
KonateľTuesday, October 17, 2006 – Thursday, August 23, 2007
Address 1. mája 1331/51, 95301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 7

Ján Chvála
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015
Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Karol Kačerik
Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ChválaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, July 3, 2015
Address Sedmikráskova 42/2354, 95501 Topoľčany, Slovenská republika
Share50 %Contribution3,320 EUR
Karol KačerikInactive
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, July 3, 2015
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Share50 %Contribution3,320 EUR
Ján ChválaInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Friday, November 20, 2009
Address Sedmikráskova 42/2354, 95501 Topoľčany, Slovenská republika
Share50 %Contribution100,000 SKK
Karol KačerikInactive
Spoločník v.o.s. / s.r.o.Friday, August 24, 2007 – Friday, November 20, 2009
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Share50 %Contribution100,000 SKK
Elena VrábelováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Thursday, August 23, 2007
Address 1. mája 1331/51, 95301 Zlaté Moravce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/18785/N
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOP - IMMOSTATE, s.r.o.

Registered office

TOP - IMMOSTATE, s.r.o.

Družstevná 501, 95619 Krnča

Open in Google Maps

TOP - IMMOSTATE, 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

Start monitoring the market today