Company data from Slovak public registers

Andromia Insight

TOP Capital, s. r. o.

Company financial profile・Company ID 43978631・Urmince 555, 95602 Urmince・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

798 K €

+0.5 %
Company ID
43978631
Tax ID
2022554897
VAT ID
SK2022554897, under §4, registered since Monday, March 17, 2008
Registered office
TOP Capital, s. r. o.Urmince 555 95602 Urmince
Established
Tuesday, February 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24230/N

Profit 2025

13 K €

−30 %Net profit after tax

Assets

792 K €

−0.5 %Total assets, stated excl. VAT

Equity

125 K €

+12 %Assets less external liabilities

Debt ratio

84.3 %

−1.7 ppLiabilities / total assets

Gross margin

18.9 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−30 %
8,436 €8,899 €7,958 €12 K €5,142 €10 K €17 K €19 K €19 K €647 €18 K €13 K €20142015201620172018201920202021202220232024202520148,436 €20158,899 €20167,958 €201712 K €20185,142 €201910 K €202017 K €202119 K €202219 K €2023647 €202418 K €202513 K €

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

Revenue

+8.4 %
225 K €686 K €487 K €532 K €450 K €573 K €528 K €698 K €701 K €448 K €689 K €746 K €2014201520162017201820192020202120222023202420252014225 K €2015686 K €2016487 K €2017532 K €2018450 K €2019573 K €2020528 K €2021698 K €2022701 K €2023448 K €2024689 K €2025746 K €

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

Income tax

Tax liability trend

2,394 €2,880 €2,811 €2,588 €1,729 €2,737 €4,604 €5,382 €5,068 €172 €4,928 €7,403 €201420152016201720182019202020212022202320242025Total tax · 20142,394 €Total tax · 20152,880 €Total tax · 20162,811 €Total tax · 20172,588 €Total tax · 20181,729 €Total tax · 20192,737 €Total tax · 20204,604 €Total tax · 20215,382 €Total tax · 20225,068 €Total tax · 2023172 €Total tax · 20244,928 €Total tax · 20257,403 €Current tax · 20142,394 €Current tax · 20152,880 €Current tax · 20162,811 €Current tax · 20172,588 €Current tax · 20181,729 €Current tax · 20192,737 €Current tax · 20204,604 €Current tax · 20215,382 €Current tax · 20225,068 €Current tax · 2023172 €Current tax · 20244,928 €Current tax · 20257,403 €

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

1.6 %

−0.7 pp

Profit / revenue

Profit margin

1.7 %

−0.9 pp

Profit / sales

ROA

1.6 %

−0.7 pp

Return on assets

ROE

10.3 %

−6.1 pp

Return on equity

Return on costs

1.6 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

17.7 %

+13 pp

Added value / revenue

Earnings before tax

20 K €

−13 %

Profit + income tax

Effective tax

36.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

227 K €2014686 K €2015491 K €2016542 K €2017471 K €2018573 K €2019528 K €2020784 K €2021703 K €2022494 K €2023794 K €2024798 K €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 goods701 K €448 K €689 K €746 K €
Value added130 K €72 K €37 K €141 K €
Operating revenue703 K €494 K €794 K €798 K €
Profit after tax19 K €647 €18 K €13 K €
Income tax5,068 €172 €4,928 €7,403 €
Current income tax5,068 €172 €4,928 €7,403 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €26 K €33 K €50 K €

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

Assetsexcl. VAT

  • Non-current assets498 K €
  • Current assets294 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity125 K €
  • Liabilities668 K €
  • 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 assets762 K €694 K €797 K €792 K €
Non-current assets354 K €365 K €397 K €498 K €
Property, plant and equipment354 K €365 K €397 K €498 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets407 K €330 K €399 K €294 K €
Inventory163 K €163 K €163 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables195 K €89 K €122 K €146 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €78 K €114 K €9,917 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities762 K €694 K €797 K €792 K €
Equity93 K €93 K €112 K €125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components300 €300 €300 €300 €
Profit/loss of previous years55 K €74 K €74 K €93 K €
Profit/loss for the accounting period after tax19 K €647 €18 K €13 K €
Liabilities669 K €601 K €685 K €668 K €
Non-current liabilities1,609 €1,742 €1,965 €2,283 €
Current liabilities538 K €491 K €565 K €589 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans129 K €108 K €118 K €76 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period6,952.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount163,774.16 €
Counterparties2
Latest contractWednesday, June 19, 2024

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Thursday, January 23, 2020

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 15, 2026)Verified by: HKP Legal, s.r.o., HKP Legal, s.r.o.

Beneficial owners

  • Pavol PalušUrmince 126, 95602 Urmince
    from Thursday, January 23, 2020

Business activities

19 registered activities

  • KlampiarstvoValid from Tuesday, March 8, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 8, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 8, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, March 8, 2022
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, March 8, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 8, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 7, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, September 7, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 7, 2011
  • prípravné práce k realizácii stavbyValid from Wednesday, September 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol PalušActive
    Konateľfrom Friday, February 29, 2008

    Address Urmince 126, 95602 Urmince, Slovenská republika

  • Ing. Marek HronecEnded
    KonateľTuesday, February 12, 2008 – Thursday, March 6, 2008

    Address Záhradná 262, 04924 Vlachovo, Slovenská republika

Related persons

1 active of 4
  • Pavol PalušActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009

    Address Urmince 126, 95602 Urmince, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Pavol PalušEnded
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2008 – Monday, February 23, 2009

    Address Budovateľská 76, 95622 Prašice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Marek HronecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Thursday, March 6, 2008

    Address Záhradná 262, 04924 Vlachovo, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Deer & Stratton s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2008 – Thursday, March 6, 2008

    Address Ružová dolina 6, 82108 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • TOP Capital, s. r. o.from Friday, March 7, 2008
    • Trenton Capital, s. r. o.Tuesday, February 12, 2008 – Thursday, March 6, 2008

  • Registered office

    2 records
    • Urmince 555, 95602 Urmince, Slovenská republikafrom Tuesday, February 24, 2009
    • Ružová dolina 6, 82108 Bratislava, Slovenská republikaTuesday, February 12, 2008 – Monday, February 23, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24230/N
Main activity
Sprostredkovateľské služby v oblasti špecializovaných stavebných prác
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, February 24, 2009Rozhodnutie jediného spoločníka zo dňa 10.02.2009.
  • Friday, March 7, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.02.2008.
  • Tuesday, February 12, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.1.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov
TOP Capital, s. r. o.

Registered office

TOP Capital, s. r. o.

Urmince 555, 95602 Urmince

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