Company data from Slovak public registers

TOP-RELAX s.r.o.

Company financial profile・Company ID 36836061・Rybníkova 16, 91700 Trnava・Founded 2007

Active

Turnover 2025

10.0 M €

+11 %
Company ID
36836061
Tax ID
2022445656
VAT ID
SK2022445656, under §4, registered since Tuesday, September 25, 2007
Registered office
TOP-RELAX s.r.o.Rybníkova 16 91700 Trnava
Established
Friday, September 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20662/T

Profit 2025

135 K €

+122 %Net profit after tax

Assets

2.48 M €

−13 %Total assets, stated excl. VAT

Equity

47 K €

+153 %Assets less external liabilities

Debt ratio

98.1 %

−5.0 ppLiabilities / total assets

Gross margin

46.9 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+122 %
161 K €92 K €79 K €−14 K €40 K €157 K €−133 K €1,139 €453 K €46 K €−618 K €135 K €2014201520162017201820192020202120222023202420252014161 K €201592 K €201679 K €2017−14 K €201840 K €2019157 K €2020−133 K €20211,139 €2022453 K €202346 K €2024−618 K €2025135 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
1.91 M €2.93 M €2.81 M €2.89 M €3.84 M €4.27 M €5.14 M €7.66 M €11.68 M €11.59 M €8.85 M €9.85 M €20142015201620172018201920202021202220232024202520141.91 M €20152.93 M €20162.81 M €20172.89 M €20183.84 M €20194.27 M €20205.14 M €20217.66 M €202211.68 M €202311.59 M €20248.85 M €20259.85 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,881 €6,359 €2,880 €10 K €40 K €4,418 €894 €150 K €24 K €3,840 €5,202 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,881 €Total tax · 20166,359 €Total tax · 20172,880 €Total tax · 201810 K €Total tax · 201940 K €Total tax · 20204,418 €Total tax · 2021894 €Total tax · 2022150 K €Total tax · 202324 K €Total tax · 20243,840 €Total tax · 20255,202 €Current tax · 20142,880 €Current tax · 20152,881 €Current tax · 20166,359 €Current tax · 20172,880 €Current tax · 201810 K €Current tax · 201940 K €Current tax · 20204,418 €Current tax · 2021894 €Current tax · 2022150 K €Current tax · 202324 K €Current tax · 20243,840 €Current tax · 20255,202 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+8.2 pp

Profit / revenue

Profit margin

1.4 %

+8.4 pp

Profit / sales

ROA

5.4 %

+27 pp

Return on assets

ROE

288.1 %

−413 pp

Return on equity

Return on costs

1.4 %

+7.8 pp

Profit / (revenue − profit)

Added value to revenue

46.2 %

+4.4 pp

Added value / revenue

Earnings before tax

140 K €

+123 %

Profit + income tax

Effective tax

3.7 %

+4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.94 M €20142.97 M €20152.86 M €20162.94 M €20173.9 M €20184.35 M €20195.84 M €20208.43 M €202111.85 M €202211.73 M €20239.01 M €202410.0 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods11.68 M €11.59 M €8.85 M €9.85 M €
Value added5.68 M €5.11 M €3.77 M €4.62 M €
Operating revenue11.85 M €11.73 M €9.01 M €10.0 M €
Profit after tax453 K €46 K €−618 K €135 K €
Income tax150 K €24 K €3,840 €5,202 €
Current income tax150 K €24 K €3,840 €5,202 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4.78 M €4.68 M €4.0 M €4.13 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets687 K €
  • Current assets1.72 M €
  • Accruals and deferrals77 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity47 K €
  • Liabilities2.43 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.46 M €2.71 M €2.84 M €2.48 M €
Non-current assets707 K €842 K €826 K €687 K €
Property, plant and equipment707 K €842 K €826 K €687 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.7 M €1.85 M €1.84 M €1.72 M €
Inventory100 K €82 K €319 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2.21 M €1.56 M €1.22 M €1.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts385 K €210 K €297 K €284 K €
Accruals and deferrals53 K €16 K €178 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.46 M €2.71 M €2.84 M €2.48 M €
Equity808 K €530 K €−88 K €47 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years25 K €477 K €523 K €−95 K €
Profit/loss for the accounting period after tax453 K €46 K €−618 K €135 K €
Liabilities2.65 M €2.18 M €2.93 M €2.43 M €
Non-current liabilities65 K €242 K €250 K €270 K €
Current liabilities1.37 M €876 K €1.9 M €1.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.04 M €954 K €724 K €959 K €
Provisions174 K €108 K €52 K €91 K €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,989.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 10, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 30, 2026)Verified by: ADIUVANTE s. r. o., ADIUVANTE s. r. o.

Beneficial owners

  • Jozef SvátekPoštová 6565, 91701 Trnava
    from Tuesday, March 10, 2020

Business activities

15 registered activities

  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 20, 2021
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 20, 2021
  • prenájom hnuteľných vecíValid from Wednesday, January 20, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 20, 2021
  • prevádzkovanie predajných automatov na nápoje a pochutinyValid from Wednesday, January 20, 2021
  • prevádzkovanie výdajne stravyValid from Wednesday, January 20, 2021
  • výroba nápojovValid from Wednesday, January 20, 2021
  • výroba potravinárskych výrobkovValid from Wednesday, January 20, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, January 20, 2021
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, September 21, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 21, 2007

    Address Poštová 6565/8, 91701 Trnava, Slovenská republika

  • KonateľFriday, September 21, 2007 – Friday, July 1, 2011

    Address Pekárska 176/30, 91701 Trnava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Poštová 6565/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 2, 2011 – Thursday, September 29, 2022

    Address Poštová 6565/8, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Friday, July 1, 2011

    Address Poštová 6565/8, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2007 – Friday, July 1, 2011

    Address Pekárska 176/30, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Rybníkova 16, 91700 Trnava, Slovenská republikafrom Saturday, July 2, 2011
    • Pekárska 176/30, 91701 Trnava, Slovenská republikaFriday, September 21, 2007 – Friday, July 1, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20662/T
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP-RELAX s.r.o.

Registered office

TOP-RELAX s.r.o.

Rybníkova 16, 91700 Trnava

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