Company data from Slovak public registers

Andromia Insight
Active

TOPRACE s. r. o.

Company financial profile・Company ID 44587724・Streženická cesta 45, 02001 Púchov・Founded 2009

Financial reportFinancial statements

Turnover 2025

113 K €

−11 %
Company ID
44587724
Tax ID
2022760894
VAT ID
SK2022760894, under §4, registered since Thursday, April 1, 2010
Registered office
TOPRACE s. r. o.Streženická cesta 45 02001 Púchov
Established
Wednesday, February 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21250/R

Profit 2025

−68 K €

−59 %

Assets

448 K €

−10 %

Equity

−174 K €

−64 %

Debt ratio

138.7 %

+17 pp

Gross margin

49.2 %

+4.9 pp
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Andromia score

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Profit

−59 %
−23 K €275 €7,446 €69 K €41 K €11 K €−24 K €−11 K €−56 K €−56 K €−43 K €−68 K €201420152016201720182019202020212022202320242025

Revenue

−4.3 %
66 K €66 K €63 K €188 K €227 K €136 K €104 K €129 K €107 K €115 K €118 K €113 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.0 %

−26 pp

Profit / revenue

ROA

-15.1 %

−6.6 pp

Return on assets

ROE

39.1 %

−1.3 pp

Return on equity

Current ratio

0.32

+27 %

Current assets / current liabilities

Earnings before tax

−67 K €

−61 %

Profit + income tax

Effective tax

-1.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−422 K €

+6.5 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201479 K €201563 K €2016188 K €2017227 K €2018136 K €2019104 K €2020129 K €2021107 K €2022117 K €2023127 K €2024113 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods107 K €115 K €118 K €113 K €
Value added24 K €50 K €52 K €56 K €
Operating revenue107 K €117 K €127 K €113 K €
Profit after tax−56 K €−56 K €−43 K €−68 K €
Income tax0 €3,736 €1,276 €960 €
Current income tax0 €3,736 €1,276 €960 €

Assets

  • Non-current assets248 K €
  • Current assets199 K €
  • Accruals and deferrals645 €

Liabilities and equity

  • Equity−174 K €
  • Liabilities622 K €
  • Accruals and deferrals6 €

Balance sheet

Assets

Item2022202320242025
Total assets317 K €270 K €499 K €448 K €
Non-current assets209 K €139 K €345 K €248 K €
Property, plant and equipment204 K €134 K €340 K €243 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets107 K €130 K €152 K €199 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,846 €31 €7,711 €7,017 €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €130 K €145 K €192 K €
Accruals and deferrals1,370 €643 €633 €645 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities317 K €270 K €499 K €448 K €
Equity−7,094 €−63 K €−106 K €−174 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,719 €1,719 €1,719 €1,719 €
Profit/loss of previous years39 K €−16 K €−72 K €−115 K €
Profit/loss for the accounting period after tax−56 K €−56 K €−43 K €−68 K €
Liabilities325 K €333 K €604 K €622 K €
Non-current liabilities438 €483 €532 €585 €
Current liabilities324 K €332 K €604 K €621 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €6 €

Income tax

Tax liability trend

960 €961 €960 €18 K €13 K €15 K €0 €2,172 €0 €3,736 €1,276 €960 €201420152016201720182019202020212022202320242025
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 period8,892.98 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo inému prevádzkovateľovi živnosti (veľkoobchod)Valid from Wednesday, February 4, 2009
  • obstarávateľská činnosť spojená so správou nehnuteľnostíValid from Wednesday, February 4, 2009
  • poradenská činnosť v oblasti výroby a šírenia videoprogramov a filmuValid from Wednesday, February 4, 2009
  • prenájom motorových vozidielValid from Wednesday, February 4, 2009
  • reklamná a propagačná činnosťValid from Wednesday, February 4, 2009
  • sprostredkovanie obchoduValid from Wednesday, February 4, 2009
  • sprostredkovanie reklamy a propagácieValid from Wednesday, February 4, 2009
  • vydavateľská a edičná činnosťValid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Rosina
    Konateľfrom Wednesday, February 4, 2009

    Address Slávičie údolie 7136/114, 81102 Bratislava - Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • Štefan Rosina
    Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2009

    Address Slávičie údolie 7136/114, 81102 Bratislava - Staré mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21250/R
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPRACE s. r. o.

Registered office

TOPRACE s. r. o.

Streženická cesta 45, 02001 Púchov

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