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Company data from Slovak public registers
Company financial profile・Company ID 36739341・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007
Turnover 2025
1.08 M €
+81 %Profit 2025
−1.89 M €
−111 %Net profit after taxAssetsexcl. VAT
419 K €
−85 %Total assets, stated excl. VATEquity
−7.98 M €
−31 %Assets less external liabilitiesDebt ratio
2,002.0 %
+1,705 ppLiabilities / total assetsGross margin
-1,536.1 %
−1,431 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-175.1 %
−25 ppProfit / revenue
Profit margin
-7,813.4 %
−7,610 ppProfit / sales
ROA
-451.8 %
−420 ppReturn on assets
ROE
23.8 %
+9.0 ppReturn on equity
Return on costs
-63.6 %
−3.7 ppProfit / (revenue − profit)
Added value to revenue
-34.4 %
+43 ppAdded value / revenue
Earnings before tax
−1.89 M €
−111 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.04 M € | 906 K € | 440 K € | 24 K € |
| Value added | 239 K € | 134 K € | −464 K € | −372 K € |
| Operating revenue | 1.24 M € | 1.09 M € | 599 K € | 1.08 M € |
| Profit after tax | −585 K € | −442 K € | −897 K € | −1.89 M € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Personnel costs | 76 K € | 91 K € | 65 K € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 4.14 M € | 3.71 M € | 2.79 M € | 419 K € |
| Non-current assets | 2.49 M € | 2.0 M € | 1.58 M € | 0 € |
| Property, plant and equipment | 2.49 M € | 2.0 M € | 1.58 M € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.71 M € | 1.21 M € | 419 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.65 M € | 1.59 M € | 1.2 M € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,208 € | 119 K € | 6,675 € | 378 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.14 M € | 3.71 M € | 2.79 M € | 419 K € |
| Equity | −4.74 M € | −5.18 M € | −6.08 M € | −7.98 M € |
| Share capital | 9,959 € | 9,959 € | 9,959 € | 9,959 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4.18 M € | −4.76 M € | −5.21 M € | −6.1 M € |
| Profit/loss for the accounting period after tax | −585 K € | −442 K € | −897 K € | −1.89 M € |
| Liabilities | 7.99 M € | 8.18 M € | 8.29 M € | 8.39 M € |
| Non-current liabilities | 6.48 M € | 6.54 M € | 6.57 M € | 6.57 M € |
| Current liabilities | 519 K € | 500 K € | 577 K € | 681 K € |
| Short-term financial assistance | 540 K € | 875 K € | 1.01 M € | 1.01 M € |
| Long-term bank loans | 192 K € | 5,185 € | 0 € | 0 € |
| Short-term bank loans | 253 K € | 253 K € | 139 K € | 139 K € |
| Provisions | 5,794 € | 8,604 € | 0 € | 820 € |
| Accruals and deferrals | 896 K € | 711 K € | 579 K € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, July 11, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 23, 2024)Verified by: BBLegal s.r.o., AG LEGAL s.r.o., VIVID LEGAL, s. r. o.
13 registered activities
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Gánovce 211/16, 05801 Gánovce, Slovenská republika
Address Čerešňová 21, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika
Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika
Address Matejková 57, 84105 Bratislava, Slovenská republika
Address Twin City Tower, Mlynské nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlavná 561, 95178 Kolíňany, Slovenská republika
Address Hlavná 561, 95178 Kolíňany, Slovenská republika
Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika
Address Jantárová 30, 04001 Košice, Slovenská republika
Address Družstevná 501, 95619 Krnča, Slovenská republika
Address Hlavná 561, 95178 Kolíňany, Slovenská republika
Address Cesta na Klanec 81, 84103 Bratislava, Slovenská republika
Address Družstevná 501, 95619 Krnča, Slovenská republika
Address Družstevná 501, 95619 Krnča, Slovenská republika
2 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
1 entry from the business register
TOP PELET, s.r.o., v konkurze
Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto
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