Company data from Slovak public registers

Andromia Insight

TOPTECH, s.r.o.

Company financial profile・Company ID 36837199・Jovická cesta 2081, 04801 Rožňava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

4,000 €

−50 %
Company ID
36837199
Tax ID
2022451717
VAT ID
SK2022451717, under §4, registered since Thursday, November 1, 2007
Registered office
TOPTECH, s.r.o.Jovická cesta 2081 04801 Rožňava
Established
Saturday, September 22, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20441/V

Profit 2025

3,557 €

−46 %Net profit after tax

Assets

12 K €

+44 %Total assets, stated excl. VAT

Equity

11 K €

+46 %Assets less external liabilities

Debt ratio

3.5 %

−1.5 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−46 %
−1,363 €−3,071 €5,207 €−940 €−43 K €−12 K €−34 K €−11 K €−27 K €−7,712 €6,544 €3,557 €2014201520162017201820192020202120222023202420252014−1,363 €2015−3,071 €20165,207 €2017−940 €2018−43 K €2019−12 K €2020−34 K €2021−11 K €2022−27 K €2023−7,712 €20246,544 €20253,557 €

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

Revenue

1,230 €1,930 €244 K €356 K €160 K €23 K €3,860 €13 K €3,299 €7,990 €0 €0 €20142015201620172018201920202021202220232024202520141,230 €20151,930 €2016244 K €2017356 K €2018160 K €201923 K €20203,860 €202113 K €20223,299 €20237,990 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

88.9 %

+7.1 pp

Profit / revenue

ROA

30.5 %

−50 pp

Return on assets

ROE

31.6 %

−53 pp

Return on equity

Return on costs

802.9 %

+353 pp

Profit / (revenue − profit)

Added value to revenue

0.0 %

+0.2 pp

Added value / revenue

Earnings before tax

3,897 €

−43 %

Profit + income tax

Effective tax

8.7 %

+3.8 pp

Income tax / earnings before tax

Current ratio

34.29

+44 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1,230 €20141,930 €2015244 K €2016356 K €2017168 K €201834 K €201914 K €202034 K €202115 K €202217 K €20238,000 €20244,000 €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 goods3,299 €7,990 €0 €0 €
Value added−1,389 €7,129 €−17 €0 €
Operating revenue15 K €17 K €8,000 €4,000 €
Profit after tax−27 K €−7,712 €6,544 €3,557 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €14 K €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets−1 €
  • Current assets12 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities403 €
  • 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 assets13 K €3,125 €8,099 €12 K €
Non-current assets7,612 €0 €0 €−1 €
Property, plant and equipment7,612 €0 €0 €−1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,932 €3,125 €8,099 €12 K €
Inventory8 €0 €−1 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,993 €1,440 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,931 €1,685 €8,100 €12 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €3,125 €8,099 €12 K €
Equity8,865 €1,152 €7,696 €11 K €
Share capital51 K €51 K €51 K €51 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−103 K €−131 K €−138 K €−132 K €
Profit/loss for the accounting period after tax−27 K €−7,712 €6,544 €3,557 €
Liabilities3,679 €1,973 €403 €403 €
Non-current liabilities34 €63 €63 €63 €
Current liabilities2,294 €1,910 €340 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,351 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid Wednesday, February 24, 2016 – Friday, May 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2016
  • Faktoring a forfaitingValid from Wednesday, February 24, 2016
  • Finančný leasingValid from Wednesday, February 24, 2016
  • Kuriérske službyValid from Wednesday, February 24, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2016
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 24, 2016
  • Opravy karosériíValid Wednesday, February 24, 2016 – Friday, May 11, 2018
  • Opravy pracovných strojovValid Wednesday, February 24, 2016 – Friday, May 11, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 24, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Imrich KulcsárActive
    Konateľfrom Saturday, September 22, 2007

    Address Marikovszkého 3803/36, 04801 Rožňava, Slovenská republika

  • Marián RépássyActive
    Konateľfrom Saturday, September 22, 2007

    Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika

  • Vojtech DobošActive
    Konateľfrom Saturday, September 22, 2007

    Address Jovice 136, 04945 Jovice, Slovenská republika

Related persons

3 active of 9
  • Imrich KulcsárActive
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010

    Address Marikovszkého 3803/36, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution17,000 EUR
  • Marián RépássyActive
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010

    Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika

    Share33.33 %Contribution17,000 EUR
  • Vojtech DobošActive
    Spoločník v.o.s. / s.r.o.from Friday, June 25, 2010

    Address Jovice 136, 04945 Jovice, Slovenská republika

    Share33.33 %Contribution17,000 EUR
  • Imrich KulcsárEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, June 24, 2010

    Address Marikovszkého 3803/36, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Marián RépássyEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, June 24, 2010

    Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Vojtech DobošEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, June 24, 2010

    Address Jovice 136, 04945 Jovice, Slovenská republika

    Share33.33 %Contribution2,257.19 EUR
  • Imrich KulcsárEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, February 2, 2010

    Address Marikovszkého 3803/36, 04801 Rožňava, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Marián RépássyEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, February 2, 2010

    Address Tichá 406, 04941 Krásnohorské Podhradie, Slovenská republika

    Share33.33 %Contribution68,000 SKK
  • Vojtech DobošEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 22, 2007 – Tuesday, February 2, 2010

    Address Jovice 136, 04945 Jovice, Slovenská republika

    Share33.33 %Contribution68,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20441/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPTECH, s.r.o.

Registered office

TOPTECH, s.r.o.

Jovická cesta 2081, 04801 Rožňava

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