Company data from Slovak public registers

POLSTERTOP, s.r.o.

Company financial profile・Company ID 44126557・Pod Kalváriou 3985, 95501 Topoľčany・Founded 2008

Active

Turnover 2025

734 K €

−41 %
Company ID
44126557
Tax ID
2022591527
VAT ID
SK2022591527, under §4, registered since Wednesday, April 30, 2008
Registered office
POLSTERTOP, s.r.o.Pod Kalváriou 3985 95501 Topoľčany
Established
Tuesday, April 29, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22140/N

Profit 2025

16 K €

+206 %Net profit after tax

Assets

930 K €

−6.7 %Total assets, stated excl. VAT

Equity

286 K €

+5.8 %Assets less external liabilities

Debt ratio

69.2 %

−3.7 ppLiabilities / total assets

Gross margin

44.7 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+206 %
6,561 €−30 K €14 K €−17 K €−238 K €5,444 €38 K €85 K €12 K €21 K €5,164 €16 K €20142015201620172018201920202021202220232024202520146,561 €2015−30 K €201614 K €2017−17 K €2018−238 K €20195,444 €202038 K €202185 K €202212 K €202321 K €20245,164 €202516 K €

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

Revenue

−36 %
1.95 M €1.97 M €1.69 M €1.6 M €1.53 M €1.87 M €2.14 M €2.53 M €2.47 M €1.11 M €1.22 M €785 K €20142015201620172018201920202021202220232024202520141.95 M €20151.97 M €20161.69 M €20171.6 M €20181.53 M €20191.87 M €20202.14 M €20212.53 M €20222.47 M €20231.11 M €20241.22 M €2025785 K €

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

Income tax

Tax liability trend

8,052 €−4,191 €8,411 €9,934 €−1,878 €−4,126 €2,228 €27 K €10 K €1,847 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20148,052 €Total tax · 2015−4,191 €Total tax · 20168,411 €Total tax · 20179,934 €Total tax · 2018−1,878 €Total tax · 2019−4,126 €Total tax · 20202,228 €Total tax · 202127 K €Total tax · 202210 K €Total tax · 20231,847 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 202127 K €Current tax · 202210 K €Current tax · 20231,847 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2.1 %

+1.7 pp

Profit / revenue

Profit margin

2.0 %

+1.6 pp

Profit / sales

ROA

1.7 %

+1.2 pp

Return on assets

ROE

5.5 %

+3.6 pp

Return on equity

Return on costs

2.2 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

47.7 %

+22 pp

Added value / revenue

Earnings before tax

20 K €

+118 %

Profit + income tax

Effective tax

19.6 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.99 M €20141.97 M €20151.77 M €20161.69 M €20171.76 M €20181.86 M €20192.2 M €20203.23 M €20212.48 M €20221.32 M €20231.25 M €2024734 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 goods2.47 M €1.11 M €1.22 M €785 K €
Value added524 K €360 K €320 K €350 K €
Operating revenue2.48 M €1.32 M €1.25 M €734 K €
Profit after tax12 K €21 K €5,164 €16 K €
Income tax10 K €1,847 €3,840 €3,840 €
Current income tax10 K €1,847 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs475 K €340 K €258 K €270 K €

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

Assetsexcl. VAT

  • Non-current assets537 K €
  • Current assets391 K €
  • Accruals and deferrals2,154 €

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

Liabilities and equity

  • Equity286 K €
  • Liabilities644 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 assets869 K €934 K €998 K €930 K €
Non-current assets625 K €596 K €568 K €537 K €
Property, plant and equipment625 K €596 K €568 K €537 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets243 K €337 K €428 K €391 K €
Inventory2,066 €163 K €243 K €176 K €
Non-current receivables0 €0 €0 €0 €
Current receivables207 K €131 K €170 K €212 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €43 K €15 K €2,676 €
Accruals and deferrals712 €773 €1,783 €2,154 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities869 K €934 K €998 K €930 K €
Equity245 K €265 K €271 K €286 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−14 K €−2,802 €18 K €23 K €
Profit/loss for the accounting period after tax12 K €21 K €5,164 €16 K €
Liabilities624 K €668 K €727 K €644 K €
Non-current liabilities24 K €19 K €16 K €17 K €
Current liabilities199 K €315 K €354 K €285 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans319 K €0 €330 K €312 K €
Short-term bank loans75 K €319 K €18 K €18 K €
Provisions6,192 €14 K €7,708 €11 K €
Accruals and deferrals22 €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 period584.48 €No
  • 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 count6
Total amount8,213.19 €
Counterparties3
Latest contractFriday, May 12, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

2

Paid out

206 K €

Contracted

272 K €

Last payment

3/1/2024

ProjectStatusPaid outLast payment
Rozvoj zručností zamestnancov Polstertop312031W123Projekt riadne ukončený (K)143,417.12 €2/8/2022
Podpora profesijných a digitálnych zručností zamestnancov spoločnosti POLSTERTOP s.r.o312081CPA8Projekt riadne ukončený (K)62,460.99 €3/1/2024

Public sector partner

Registered since

Thursday, July 4, 2024

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária JUDr. Edit Balážiková s. r. o.

Beneficial owners

Business activities

27 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 18, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 18, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom (veľkoobchod)Valid from Tuesday, March 18, 2025
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 18, 2025
  • opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, March 18, 2025
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 18, 2025
  • poskytovanie služieb osobného charakteruValid from Tuesday, March 18, 2025
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, March 18, 2025
  • prípravné práce k realizácii stavbyValid from Tuesday, March 18, 2025
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 18, 2025

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, April 29, 2008

    Address Radlinského 448/14, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Tuesday, April 29, 2008

    Address Sedmikrásková 2716/44, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, April 29, 2008 – Thursday, February 11, 2021

    Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, April 29, 2008 – Thursday, February 11, 2021

    Address Sládkovičova 524/29, 95501 Topoľčany, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Radlinského 448/14, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 12, 2021

    Address Sedmikrásková 2716/44, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, February 11, 2021

    Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, February 11, 2021

    Address Radlinského 448/14, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, February 11, 2021

    Address Sládkovičova 524/29, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, February 11, 2021

    Address Sedmikrásková 2716/44, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution1,659.69 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Wednesday, November 4, 2009

    Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Wednesday, November 4, 2009

    Address Radlinského 448/14, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Wednesday, November 4, 2009

    Address Sládkovičova 524/29, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2008 – Wednesday, November 4, 2009

    Address Sedmikrásková 2716/44, 95501 Topoľčany, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22140/N
Main activity
Výroba nábytku
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
POLSTERTOP, s.r.o.

Registered office

POLSTERTOP, s.r.o.

Pod Kalváriou 3985, 95501 Topoľčany

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