Active

TOP Capital, s. r. o.

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

Financial report Financial statements

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 %

Assets

792 K €

−0.5 %

Equity

125 K €

+12 %

Debt ratio

84.3 %

−1.7 pp

Gross margin

18.9 %

+14 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.7 pp

Profit / revenue

ROA

1.6 %

−0.7 pp

Return on assets

ROE

10.3 %

−6.1 pp

Return on equity

Current ratio

0.50

−29 %

Current assets / current liabilities

Earnings before tax

20 K €

−13 %

Profit + income tax

Effective tax

36.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−295 K €

−78 %

Current assets − current liabilities

Revenue CAGR

11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	701 K €	448 K €	689 K €	746 K €
Value added	130 K €	72 K €	37 K €	141 K €
Operating revenue	703 K €	494 K €	794 K €	798 K €
Profit after tax	19 K €	647 €	18 K €	13 K €
Income tax	5,068 €	172 €	4,928 €	7,403 €
Current income tax	5,068 €	172 €	4,928 €	7,403 €

Assets

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

Liabilities and equity

Equity125 K €
Liabilities668 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	762 K €	694 K €	797 K €	792 K €
Non-current assets	354 K €	365 K €	397 K €	498 K €
Property, plant and equipment	354 K €	365 K €	397 K €	498 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	407 K €	330 K €	399 K €	294 K €
Inventory	163 K €	163 K €	163 K €	138 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	195 K €	89 K €	122 K €	146 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	78 K €	114 K €	9,917 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	762 K €	694 K €	797 K €	792 K €
Equity	93 K €	93 K €	112 K €	125 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	300 €	300 €	300 €	300 €
Profit/loss of previous years	55 K €	74 K €	74 K €	93 K €
Profit/loss for the accounting period after tax	19 K €	647 €	18 K €	13 K €
Liabilities	669 K €	601 K €	685 K €	668 K €
Non-current liabilities	1,609 €	1,742 €	1,965 €	2,283 €
Current liabilities	538 K €	491 K €	565 K €	589 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	129 K €	108 K €	118 K €	76 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period16,363.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Paluš
Konateľfrom Friday, February 29, 2008
Address Urmince 126, 95602 Urmince, Slovenská republika
Ing. Marek HronecInactive
KonateľTuesday, February 12, 2008 – Thursday, March 6, 2008
Address Záhradná 262, 04924 Vlachovo, Slovenská republika

Related persons

1 active of 4

Pavol Paluš
Spoločník v.o.s. / s.r.o.from Tuesday, February 24, 2009
Address Urmince 126, 95602 Urmince, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol PalušInactive
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 HronecInactive
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.Inactive
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

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

Open in Google Maps

TOP Capital, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today