Active

TOPNESS SK, s. r. o.

Company financial profile・Company ID 44402279・Doležalova 15, 821 04 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Turnover 2023

49 K €

+43 %

Company ID: 44402279
Tax ID: 2022715101
VAT ID: —

Registered office: TOPNESS SK, s. r. o.Doležalova 15 821 04 Bratislava - mestská časť Ružinov
Established: Saturday, October 18, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/139016/B

Profit 2023

−729 €

−120 %

Assets

12 K €

+20 %

Equity

2,522 €

−22 %

Debt ratio

79.0 %

+11 pp

Gross margin

11.9 %

−18 pp

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Andromia score

—

Profit

−120 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−12 pp

Profit / revenue

ROA

-6.1 %

−42 pp

Return on assets

ROE

-28.9 %

−140 pp

Return on equity

Current ratio

1.27

−14 %

Current assets / current liabilities

Earnings before tax

−638 €

−116 %

Profit + income tax

Effective tax

-14.3 %

−22 pp

Income tax / earnings before tax

Net working capital

2,582 €

−21 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	1,861 €	6,773 €	35 K €	49 K €
Value added	−4,699 €	4,496 €	10 K €	5,886 €
Operating revenue	2,508 €	9,745 €	35 K €	49 K €
Profit after tax	−9,720 €	1,255 €	3,597 €	−729 €
Income tax	0 €	0 €	316 €	91 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity2,522 €
Liabilities9,513 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	3,545 €	5,348 €	10 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,545 €	5,348 €	10 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	3,545 €	5,348 €	10 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	3,545 €	5,348 €	10 K €	12 K €
Equity	−6,600 €	−345 €	3,251 €	2,522 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−4,390 €	−14 K €	−13 K €	−9,743 €
Profit/loss for the accounting period after tax	−9,720 €	1,255 €	3,597 €	−729 €
Liabilities	10 K €	5,693 €	6,782 €	9,513 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 K €	5,684 €	6,779 €	9,453 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9 €	3 €	60 €
Provisions	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 payerReason year2017Published onThursday, June 29, 2017Removed from the list onSaturday, September 14, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount418.62 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,578.79 €Yes

Business activities

18 registered activities

Prevádzkovanie taxislužbyValid Wednesday, September 11, 2019 – Thursday, May 9, 2024
administratívne službyValid Wednesday, November 11, 2015 – Thursday, May 9, 2024
čistiace a upratovacie službyValid Wednesday, November 11, 2015 – Thursday, May 9, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, November 11, 2015 – Thursday, May 9, 2024
opracovanie kovu jednoduchým spôsobomValid Wednesday, November 11, 2015 – Thursday, May 9, 2024
prenájom hnuteľných vecíValid Wednesday, November 11, 2015 – Thursday, May 9, 2024
prípravné práce k realizácii stavbyValid Wednesday, November 11, 2015 – Thursday, May 9, 2024
sprostredkovateľská činnosť v oblasti obchoduValid Wednesday, November 11, 2015 – Thursday, May 9, 2024
sprostredkovateľská činnosť v oblasti služiebValid Wednesday, November 11, 2015 – Thursday, May 9, 2024
sprostredkovateľská činnosť v oblasti výrobyValid Wednesday, November 11, 2015 – Thursday, May 9, 2024

Statutory bodies and related persons

Statutory body

1 active of 7

Henrich Both
Konateľfrom Wednesday, July 3, 2019
Address Marianka, 90033 Marianka, Slovenská republika
Marcel MajerovInactive
KonateľMonday, June 24, 2019 – Thursday, July 18, 2019
Address Cabanova 2173/17, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Marcela BothováInactive
KonateľWednesday, May 31, 2017 – Friday, June 21, 2019
Address Školská 973/24A, 90033 Marianka, Slovenská republika
Denisa PrôčkováInactive
KonateľTuesday, August 16, 2016 – Tuesday, July 25, 2017
Address Prochot 254, 96604 Prochot, Slovenská republika
Ing. Ján ŠramkaInactive
KonateľWednesday, July 29, 2015 – Wednesday, November 2, 2016
Address Hlboká 1080/71, 94901 Nitra, Slovenská republika
Ivan ValášikInactive
KonateľWednesday, July 29, 2015 – Wednesday, November 2, 2016
Address Dlhá 834/70, 95301 Zlaté Moravce, Slovenská republika
Katarína BielikováInactive
KonateľSaturday, October 18, 2008 – Monday, August 3, 2015
Address Lesná 628/2, 94901 Nitra - Chrenová, Slovenská republika

Related persons

1 active of 8

Henrich Both
Spoločník v.o.s. / s.r.o.from Tuesday, October 6, 2020
Address Marianka, 90033 Marianka, Slovenská republika
Share100 %Contribution6,640 EUR
Marcel MajerovInactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Monday, October 5, 2020
Address Cabanova 2173/17, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Marcela BothováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 26, 2017 – Friday, June 21, 2019
Address Školská 973/24A, 90033 Marianka, Slovenská republika
Share100 %Contribution6,640 EUR
Denisa PrôčkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Tuesday, July 25, 2017
Address Prochot 254, 96604 Prochot, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján ŠramkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Wednesday, November 2, 2016
Address Hlboká 1080/71, 94901 Nitra, Slovenská republika
Share80 %Contribution5,312 EUR
Ivan ValášikInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2015 – Wednesday, November 2, 2016
Address Dlhá 834/70, 95301 Zlaté Moravce, Slovenská republika
Share20 %Contribution1,328 EUR
Katarína BielikováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 18, 2010 – Monday, August 3, 2015
Address Lesná 628/2, 94901 Nitra - Chrenová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Katarína BielikováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 18, 2008 – Wednesday, February 17, 2010
Address Lesná 628/2, 94901 Nitra - Chrenová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/139016/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, November 14, 2008Rozhodnutie jediného spoločníka zo dňa 8.11.2008.
Saturday, October 18, 2008Spoločnosť bola založená zakladateľskou listinou zo dňa 9.9.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

TOPNESS SK, s. r. o.

Registered office

TOPNESS SK, s. r. o.

Doležalova 15, 821 04 Bratislava - mestská časť Ružinov

Open in Google Maps

TOPNESS SK, 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

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