Company data from Slovak public registers

Andromia Insight
Active

TOP-SAN, s.r.o.

Company financial profile・Company ID 36824453・Banícka 86, 974 05 Malachov・Founded 2007

Financial reportFinancial statements

Turnover 2025

238 K €

+97 %
Company ID
36824453
Tax ID
2022434876
VAT ID
SK2022434876, under §4, registered since Wednesday, September 5, 2007
Registered office
TOP-SAN, s.r.o.Banícka 86 974 05 Malachov
Established
Tuesday, August 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13529/S

Profit 2025

68 K €

+698 %

Assets

140 K €

+83 %

Equity

117 K €

+166 %

Debt ratio

16.3 %

−26 pp

Gross margin

62.0 %

+15 pp
Coming soon

Andromia score

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Profit

+698 %
14 K €22 K €36 K €27 K €−15 K €24 K €−9,829 €−41 K €30 K €−6,902 €−11 K €68 K €201420152016201720182019202020212022202320242025

Revenue

+97 %
91 K €219 K €199 K €144 K €89 K €151 K €132 K €38 K €174 K €86 K €121 K €238 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.8 %

+38 pp

Profit / revenue

ROA

48.7 %

+64 pp

Return on assets

ROE

58.3 %

+84 pp

Return on equity

Current ratio

6.87

+172 %

Current assets / current liabilities

Earnings before tax

74 K €

+805 %

Profit + income tax

Effective tax

7.4 %

+17 pp

Income tax / earnings before tax

Net working capital

120 K €

+159 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €2014219 K €2015199 K €2016147 K €201789 K €2018151 K €2019132 K €202038 K €2021174 K €202286 K €2023121 K €2024238 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods174 K €86 K €121 K €238 K €
Value added91 K €58 K €56 K €147 K €
Operating revenue174 K €86 K €121 K €238 K €
Profit after tax30 K €−6,902 €−11 K €68 K €
Income tax299 €0 €960 €5,501 €

Assets

  • Non-current assets0 €
  • Current assets140 K €

Liabilities and equity

  • Equity117 K €
  • Liabilities23 K €

Balance sheet

Assets

Item2022202320242025
Total assets84 K €83 K €77 K €140 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 assets84 K €83 K €77 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €8,331 €43 K €79 K €
Financial accounts71 K €74 K €33 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €83 K €77 K €140 K €
Equity63 K €56 K €44 K €117 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years26 K €55 K €48 K €42 K €
Profit/loss for the accounting period after tax30 K €−6,902 €−11 K €68 K €
Liabilities22 K €27 K €33 K €23 K €
Non-current liabilities2,198 €2,198 €2,198 €2,498 €
Current liabilities20 K €25 K €30 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,857 €4,455 €8,372 €5,617 €0 €5,284 €0 €0 €299 €0 €960 €5,501 €201420152016201720182019202020212022202320242025
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 period489.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • betonárske práceValid from Tuesday, August 28, 2007
  • búracie práceValid from Tuesday, August 28, 2007
  • čistiace a upratovacie práceValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, August 28, 2007
  • kúrenárske práceValid from Tuesday, August 28, 2007
  • lešenárske práce - montáž a demontáž lešeniaValid from Tuesday, August 28, 2007
  • maliarske a natieračské práceValid from Tuesday, August 28, 2007
  • montáž oceľových konštrukciíValid from Tuesday, August 28, 2007
  • montáž priečok a závesných podhľadov suchou technológiou z hromadne vyrábaných dielcov - montáž sádrokartónuValid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav Ivanič
    Konateľfrom Thursday, October 10, 2013

    Address Priechod 268, 97611 Priechod, Slovenská republika

  • Marek Oravec
    Konateľfrom Tuesday, August 28, 2007

    Address Banícka 259/86, 97405 Malachov, Slovenská republika

  • Ján OravecInactive
    KonateľTuesday, August 28, 2007 – Monday, October 28, 2013

    Address Banícka 259/86, 97405 Malachov, Slovenská republika

Related persons

3 active of 7
  • Marek Oravec
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address Banícka 259/86, 97405 Malachov, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Martin Adamský
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address Potočná, 320/4, 97611, Selce, Selce

    Share15 %Contribution996 EUR
  • Miroslav Ivanič
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address Priechod 268, 97611 Priechod, Slovenská republika

    Share15 %Contribution996 EUR
  • Ján OravecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, October 28, 2013

    Address Banícka 259/86, 97405 Malachov, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Marek OravecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, October 28, 2013

    Address Banícka 259/86, 97405 Malachov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin AdamskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, October 28, 2013

    Address Potočná, 320/4, 97611, Selce, Selce

    Share15 %Contribution30,000 SKK
  • Miroslav IvaničInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Monday, October 28, 2013

    Address Priechod 268, 97611 Priechod, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13529/S
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP-SAN, s.r.o.

Registered office

TOP-SAN, s.r.o.

Banícka 86, 974 05 Malachov

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