Company data from Slovak public registers

Active

TOPLAY s. r. o.

Company financial profileCompany ID 44688091Stará Vajnorská 17, 83104 BratislavaFounded 2009

Turnover 2021

526 K €

+1,144 %
Company ID
44688091
Tax ID
2022813507
VAT ID
SK2022813507, under §4, registered since Thursday, May 4, 2017
Registered office
TOPLAY s. r. o.Stará Vajnorská 17 83104 Bratislava
Established
Thursday, March 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57454/B

Profit 2021

53 K €

+4,035 %

Assets

505 K €

−29 %

Equity

169 K €

+46 %

Debt ratio

66.6 %

−17 pp

Gross margin

70.2 %

+19 pp
Coming soon

Andromia score

Profit

+4,035 %
−612 €−576 €−190 €−1,347 €−2,599 €0 €1,290 €53 K €20142015201620172018201920202021

Revenue

+1,144 %
0 €0 €5,300 €0 €0 €0 €42 K €526 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+7.1 pp

Profit / revenue

ROA

10.6 %

+10 pp

Return on assets

ROE

31.6 %

+30 pp

Return on equity

Current ratio

0.32

+14 %

Current assets / current liabilities

Earnings before tax

68 K €

+4,348 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

−106 K €

+31 %

Current assets − current liabilities

Revenue CAGR

896.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20155,300 €20160 €20170 €20180 €201942 K €2020526 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods0 €0 €42 K €526 K €
Value added−2,500 €0 €22 K €370 K €
Operating revenue0 €0 €42 K €526 K €
Profit after tax−2,599 €0 €1,290 €53 K €
Income tax0 €0 €228 €14 K €

Assets

  • Non-current assets455 K €
  • Current assets51 K €

Liabilities and equity

  • Equity169 K €
  • Liabilities336 K €

Balance sheet

Assets

Item2018201920202021
Total assets380 K €595 K €710 K €505 K €
Non-current assets337 K €553 K €649 K €455 K €
Property, plant and equipment337 K €553 K €649 K €455 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets43 K €42 K €61 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €34 K €24 K €
Financial accounts43 K €30 K €27 K €27 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities380 K €595 K €710 K €505 K €
Equity−722 €114 K €116 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,123 €−5,722 €−5,722 €−4,432 €
Profit/loss for the accounting period after tax−2,599 €0 €1,290 €53 K €
Liabilities381 K €481 K €595 K €336 K €
Non-current liabilities380 K €380 K €380 K €180 K €
Current liabilities810 €101 K €215 K €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €960 €0 €0 €228 €14 K €20142015201620172018201920202021
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, September 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 23, 2016
  • čistiace a upratovacie službyValid from Friday, September 23, 2016
  • faktoring a forfaitingValid from Friday, September 23, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 23, 2016
  • Počítačové službyValid from Friday, September 23, 2016
  • Prenájom hnuteľných vecíValid from Friday, September 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 23, 2016
  • prieskum trhu a verejnej mienkyValid from Friday, September 23, 2016
  • Reklamné a marketingové službyValid from Friday, September 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 24, 2014

    Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika

  • Guo GuofeiInactive
    KonateľFriday, October 24, 2014 – Friday, August 11, 2017

    Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika

  • KonateľMonday, October 6, 2014 – Wednesday, November 5, 2014

    Address Nezábudková 52/812, 82101 Bratislava, Slovenská republika

  • Guo GuofeiInactive
    KonateľThursday, March 19, 2009 – Monday, October 13, 2014

    Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Tbiliská 7629/23, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Guofei GuoInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 12, 2017 – Wednesday, August 24, 2022

    Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Guo GuofeiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2010 – Friday, August 11, 2017

    Address Tbiliská 7629/23, 83106 Bratislava, Slovenská republika

  • Yang YuhangInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, July 19, 2010

    Address Zaiqian, 40, Youyang wuxing, Xianyou, Čína

    Share50 %Contribution2,500 EUR
  • Yu YunkaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Monday, July 19, 2010

    Address Furong xincun, 7-204, Sanyuan, Sanming, Čína

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57454/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, September 23, 2016Rozhodnutie jediného spoločníka zo dňa 09.09.2016
  • Tuesday, October 14, 2014Rozhodnutie jediného spoločníka zo dňa 06.10.2014.
  • Tuesday, July 20, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.07.2010.
  • Thursday, March 19, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 5.3.2009 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
TOPLAY s. r. o.

Registered office

TOPLAY s. r. o.

Stará Vajnorská 17, 83104 Bratislava

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