Company data from Slovak public registers

Andromia Insight
Active

Toprena s. r. o.

Company financial profile・Company ID 44601395・Kazanská 12354/12, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2009

Financial reportFinancial statements

Turnover 2025

86 K €

+1.1 %
Company ID
44601395
Tax ID
2022758584
VAT ID
SK2022758584, under §4, registered since Saturday, August 1, 2009
Registered office
Toprena s. r. o.Kazanská 12354/12 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, February 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56657/B

Profit 2025

6,780 €

+348 %

Assets

623 K €

+0.2 %

Equity

106 K €

+6.8 %

Debt ratio

82.7 %

−1.1 pp

Gross margin

58.7 %

+5.7 pp
Coming soon

Andromia score

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Profit

+348 %
−2,764 €19 K €16 K €18 K €17 K €36 K €8,808 €3,527 €7,076 €180 €1,512 €6,780 €201420152016201720182019202020212022202320242025

Revenue

+1.1 %
25 K €48 K €48 K €48 K €107 K €78 K €88 K €78 K €104 K €90 K €85 K €86 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+6.1 pp

Profit / revenue

ROA

1.1 %

+0.8 pp

Return on assets

ROE

6.4 %

+4.9 pp

Return on equity

Current ratio

0.28

+27 %

Current assets / current liabilities

Earnings before tax

7,740 €

+213 %

Profit + income tax

Effective tax

12.4 %

−26 pp

Income tax / earnings before tax

Net working capital

−371 K €

+8.7 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201448 K €201548 K €201648 K €2017107 K €201878 K €201988 K €202084 K €2021128 K €202291 K €202385 K €202486 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods104 K €90 K €85 K €86 K €
Value added20 K €37 K €45 K €50 K €
Operating revenue128 K €91 K €85 K €86 K €
Profit after tax7,076 €180 €1,512 €6,780 €
Income tax1,942 €1,436 €960 €960 €
Current income tax1,942 €1,436 €960 €960 €

Assets

  • Non-current assets479 K €
  • Current assets144 K €
  • Accruals and deferrals423 €

Liabilities and equity

  • Equity106 K €
  • Liabilities515 K €
  • Accruals and deferrals1,591 €

Balance sheet

Assets

Item2022202320242025
Total assets698 K €629 K €622 K €623 K €
Non-current assets530 K €516 K €507 K €479 K €
Property, plant and equipment530 K €516 K €507 K €479 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €112 K €115 K €144 K €
Inventory9,979 €11 K €15 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €55 K €60 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €46 K €40 K €35 K €
Accruals and deferrals435 €1,488 €423 €423 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities698 K €629 K €622 K €623 K €
Equity98 K €98 K €99 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years85 K €92 K €92 K €94 K €
Profit/loss for the accounting period after tax7,076 €180 €1,512 €6,780 €
Liabilities600 K €531 K €521 K €515 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities600 K €531 K €521 K €515 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €1,504 €1,591 €

Income tax

Tax liability trend

960 €4,408 €2,553 €2,858 €4,283 €9,668 €1,497 €893 €1,942 €1,436 €960 €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 period278.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Thursday, February 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 5, 2009
  • čistiace a upratovacie služby,Valid from Thursday, February 5, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, February 5, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, February 5, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 5, 2009
  • reklamné a marketingové služby,Valid from Thursday, February 5, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 5, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, February 5, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, February 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter Kliment
    Konateľfrom Tuesday, May 31, 2016

    Address Čakanková 20257/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Ján KlimentInactive
    KonateľThursday, February 5, 2009 – Tuesday, June 7, 2016

    Address Podunajská 44, 82107 Bratislava, Slovenská republika

  • Viera KlimentováInactive
    KonateľThursday, February 5, 2009 – Tuesday, June 7, 2016

    Address Podunajská 44, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Peter Kliment
    Spoločník v.o.s. / s.r.o.from Wednesday, September 17, 2025

    Address Čakanková 20257/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján KlimentInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, September 16, 2025

    Address Podunajská 44, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Viera KlimentováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2009 – Tuesday, September 16, 2025

    Address Podunajská 44, 82107 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56657/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 5, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.1.2009 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Toprena s. r. o.

Registered office

Toprena s. r. o.

Kazanská 12354/12, 82106 Bratislava - mestská časť Podunajské Biskupice

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