Company data from Slovak public registers

Andromia Insight
V konkurze

TOP PELET, s.r.o., v konkurze

Company financial profile・Company ID 36739341・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2007

Financial reportFinancial statements

Turnover 2025

1.08 M €

+81 %
Company ID
36739341
Tax ID
2022319684
VAT ID
SK2022319684, under §4, registered since Thursday, February 15, 2007
Registered office
TOP PELET, s.r.o., v konkurzeLaurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165986/B

Profit 2025

−1.89 M €

−111 %

Assets

419 K €

−85 %

Equity

−7.98 M €

−31 %

Debt ratio

2,002.0 %

+1,705 pp

Gross margin

-1,536.1 %

−1,431 pp
Coming soon

Andromia score

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Profit

−111 %
−736 K €−877 K €−459 K €−449 K €−292 K €−350 K €−301 K €−585 K €−442 K €−897 K €−1.89 M €20142015201620172018201920202021202220232025

Revenue

−94 %
992 K €452 K €1.33 M €1.28 M €1.4 M €1.4 M €1.39 M €1.04 M €906 K €440 K €24 K €20142015201620172018201920202021202220232025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-175.1 %

−25 pp

Profit / revenue

ROA

-451.8 %

−420 pp

Return on assets

ROE

23.8 %

+9.0 pp

Return on equity

Current ratio

0.62

−71 %

Current assets / current liabilities

Earnings before tax

−1.89 M €

−111 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−262 K €

−142 %

Current assets − current liabilities

Revenue CAGR

-31.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.17 M €2014722 K €20151.51 M €20161.46 M €20171.57 M €20181.58 M €20191.57 M €20201.24 M €20211.09 M €2022599 K €20231.08 M €2025

Income statement

Item2021202220232025
Sales of products, services and goods1.04 M €906 K €440 K €24 K €
Value added239 K €134 K €−464 K €−372 K €
Operating revenue1.24 M €1.09 M €599 K €1.08 M €
Profit after tax−585 K €−442 K €−897 K €−1.89 M €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets419 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−7.98 M €
  • Liabilities8.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232025
Total assets4.14 M €3.71 M €2.79 M €419 K €
Non-current assets2.49 M €2.0 M €1.58 M €0 €
Property, plant and equipment2.49 M €2.0 M €1.58 M €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.65 M €1.71 M €1.21 M €419 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.65 M €1.59 M €1.2 M €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,208 €119 K €6,675 €378 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities4.14 M €3.71 M €2.79 M €419 K €
Equity−4.74 M €−5.18 M €−6.08 M €−7.98 M €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components0 €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 €
Liabilities7.99 M €8.18 M €8.29 M €8.39 M €
Non-current liabilities6.48 M €6.54 M €6.57 M €6.57 M €
Current liabilities519 K €500 K €577 K €681 K €
Short-term financial assistance540 K €875 K €1.01 M €1.01 M €
Long-term bank loans192 K €5,185 €0 €0 €
Short-term bank loans253 K €253 K €139 K €139 K €
Provisions5,794 €8,604 €0 €820 €
Accruals and deferrals896 K €711 K €579 K €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,881 €2,880 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • výroba a dodávka elektriny zariadeniami na výrobu elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Saturday, March 29, 2014
  • výroba tepla, rozvod teplaValid from Saturday, March 29, 2014
  • výroba ekologických palívValid from Tuesday, February 20, 2007
  • ekonomicko-organizačné poradenstvoValid from Wednesday, February 14, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 14, 2007
  • nakladanie s iným, než nebezpečným odpadom-výroba drevených brikiet, drevených peliet a drevnej štiepkyValid from Wednesday, February 14, 2007
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 14, 2007
  • prenájom spotrebného a priemyselného tovaruValid from Wednesday, February 14, 2007
  • reklamná, propagačná a inzertná činnosťValid from Wednesday, February 14, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Karol Káčerik
    Konateľfrom Wednesday, February 14, 2007

    Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika

  • Ing. Martin DratvaInactive
    KonateľWednesday, November 16, 2022 – Wednesday, December 20, 2023

    Address Gánovce 211/16, 05801 Gánovce, Slovenská republika

  • Mgr. Matej DanóciInactive
    KonateľMonday, December 5, 2011 – Friday, December 2, 2022

    Address Čerešňová 21, 95101 Nitrianske Hrnčiarovce, Slovenská republika

  • Ján ChválaInactive
    KonateľWednesday, January 23, 2008 – Monday, January 2, 2012

    Address Sedmikrásková 42/2354, 95501 Topoľčany, Slovenská republika

  • Karol KačerikInactive
    KonateľWednesday, February 14, 2007 – Wednesday, June 28, 2017

    Address Pod Hájom 229/26, 95633 Chynorany, Slovenská republika

  • Martin TerekInactive
    KonateľWednesday, February 14, 2007 – Tuesday, January 29, 2008

    Address Matejková 57, 84105 Bratislava, Slovenská republika

Related persons

2 active of 12
  • MPH Recovery k.s.
    Správca konkurznej podstatyfrom Wednesday, November 8, 2023

    Address Twin City Tower, Mlynské nivy 10, 82109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ENWO s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Hlavná 561, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution9,959 EUR
  • ENWO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2016 – Friday, September 9, 2022

    Address Hlavná 561, 95178 Kolíňany, Slovenská republika

    Share100 %Contribution9,959 EUR
  • Arca Capital Slovakia, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 23, 2014 – Tuesday, December 27, 2016

    Address Plynárenská 7/A, 82109 Bratislava, Slovenská republika

    Share20.99 %Contribution2,090 EUR
  • Nová Energia a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Monday, September 22, 2014

    Address Jantárová 30, 04001 Košice, Slovenská republika

    Share20.99 %Contribution2,090 EUR
  • TOPHOLZ,s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Tuesday, December 27, 2016

    Address Družstevná 501, 95619 Krnča, Slovenská republika

    Share49.01 %Contribution4,881 EUR
  • ENWO s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Tuesday, December 27, 2016

    Address Hlavná 561, 95178 Kolíňany, Slovenská republika

    Share30 %Contribution2,988 EUR
  • SEQUANA, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Monday, January 2, 2012

    Address Cesta na Klanec 81, 84103 Bratislava, Slovenská republika

    Share60 %Contribution5,975 EUR
  • TOPHOLZ,s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2009 – Monday, January 2, 2012

    Address Družstevná 501, 95619 Krnča, Slovenská republika

    Share10 %Contribution996 EUR
  • TOPHOLZ,s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 30, 2008 – Monday, June 8, 2009

    Address Družstevná 501, 95619 Krnča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165986/B
Legal status
V konkurze
Main activity
Výroba rafinovaných ropných produktov a produktov z fosílnych palív
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 18, 2024Konkurz: Vyhlásenie konkurzu - dátum: 8.11.2023 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č.k. 81K/30/2023-54 zo dňa 27.10.2023 právoplatným dňa 08.11.2023 súd vyhlásil konkurz na majetok dlžníka: TOP PELET, s.r.o., Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto, IČO: 36 739 341. Súd do funkcie správcu ustanovil: MPH Recovery k.s., so sídlom kancelárie Twin City Tower, Mlynské nivy 10, 821 09 Bratislava - mestská časť Staré Mesto, IČO: 54 691 524, zn.správcu: S2066.
TOP PELET, s.r.o., v konkurze

Registered office

TOP PELET, s.r.o., v konkurze

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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