Company data from Slovak public registers

Toprena s. r. o.

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

Active

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 %Net profit after tax

Assets

623 K €

+0.2 %Total assets, stated excl. VAT

Equity

106 K €

+6.8 %Assets less external liabilities

Debt ratio

82.7 %

−1.1 ppLiabilities / total assets

Gross margin

58.7 %

+5.7 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−2,764 €201519 K €201616 K €201718 K €201817 K €201936 K €20208,808 €20213,527 €20227,076 €2023180 €20241,512 €20256,780 €

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

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 €201420152016201720182019202020212022202320242025201425 K €201548 K €201648 K €201748 K €2018107 K €201978 K €202088 K €202178 K €2022104 K €202390 K €202485 K €202586 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20154,408 €Total tax · 20162,553 €Total tax · 20172,858 €Total tax · 20184,283 €Total tax · 20199,668 €Total tax · 20201,497 €Total tax · 2021893 €Total tax · 20221,942 €Total tax · 20231,436 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 20154,408 €Current tax · 20162,553 €Current tax · 20172,858 €Current tax · 20184,283 €Current tax · 20199,668 €Current tax · 20201,497 €Current tax · 2021893 €Current tax · 20221,942 €Current tax · 20231,436 €Current tax · 2024960 €Current tax · 2025960 €

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

7.9 %

+6.1 pp

Profit / revenue

Profit margin

7.9 %

+6.1 pp

Profit / sales

ROA

1.1 %

+0.8 pp

Return on assets

ROE

6.4 %

+4.9 pp

Return on equity

Return on costs

8.6 %

+6.8 pp

Profit / (revenue − profit)

Added value to revenue

58.7 %

+5.7 pp

Added value / revenue

Earnings before tax

7,740 €

+213 %

Profit + income tax

Effective tax

12.4 %

−26 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period1,275.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, May 31, 2016

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

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

    Address Podunajská 44, 82107 Bratislava, Slovenská republika

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

    Address Podunajská 44, 82107 Bratislava, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kazanská 12354/12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Wednesday, September 17, 2025
    • Kazanská 12, 82106 Bratislava, Slovenská republikaThursday, February 5, 2009 – Tuesday, September 16, 2025

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.