Company data from Slovak public registers

Active

TOP BAGS STORE - TO, s.r.o.

Company financial profileCompany ID 44971311Drietoma 734, 91303 DrietomaFounded 2009

Turnover 2025

56 K €

−44 %
Company ID
44971311
Tax ID
2022919360
VAT ID
SK2022919360, under §4, registered since Sunday, September 1, 2013
Registered office
TOP BAGS STORE - TO, s.r.o.Drietoma 734 91303 Drietoma
Established
Wednesday, November 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/26628/R

Profit 2025

−65 K €

−240 %

Assets

84 K €

−21 %

Equity

−99 K €

−140 %

Debt ratio

217.0 %

+78 pp

Gross margin

-60.6 %

−84 pp
Coming soon

Andromia score

Profit

−240 %
8,618 €5,417 €1,484 €−7,661 €0 €−8,003 €−25 K €−7,797 €1,483 €1,136 €−19 K €−65 K €201420152016201720182019202020212022202320242025

Revenue

−44 %
82 K €87 K €85 K €81 K €0 €111 K €80 K €77 K €126 K €110 K €100 K €56 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-116.2 %

−97 pp

Profit / revenue

ROA

-77.4 %

−59 pp

Return on assets

ROE

66.2 %

+19 pp

Return on equity

Current ratio

0.46

−36 %

Current assets / current liabilities

Earnings before tax

−64 K €

−253 %

Profit + income tax

Effective tax

-1.5 %

+3.8 pp

Income tax / earnings before tax

Net working capital

−98 K €

−141 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201487 K €201585 K €201681 K €20170 €2018111 K €201983 K €202088 K €2021126 K €2022110 K €2023100 K €202456 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods126 K €110 K €100 K €56 K €
Value added42 K €36 K €24 K €−34 K €
Operating revenue126 K €110 K €100 K €56 K €
Profit after tax1,483 €1,136 €−19 K €−65 K €
Income tax0 €302 €960 €960 €
Current income tax0 €302 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets84 K €
  • Accruals and deferrals379 €

Liabilities and equity

  • Equity−99 K €
  • Liabilities183 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €116 K €107 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets88 K €116 K €106 K €84 K €
Inventory78 K €102 K €100 K €57 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,997 €5,752 €3,825 €5,459 €
Current financial assets35 €31 €184 €0 €
Financial accounts2,105 €7,546 €1,723 €22 K €
Accruals and deferrals642 €751 €379 €379 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €116 K €107 K €84 K €
Equity−23 K €−22 K €−41 K €−99 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components593 €593 €592 €593 €
Profit/loss of previous years−32 K €−31 K €−29 K €−41 K €
Profit/loss for the accounting period after tax1,483 €1,136 €−19 K €−65 K €
Liabilities112 K €138 K €148 K €183 K €
Non-current liabilities691 €790 €918 €1,011 €
Current liabilities112 K €138 K €147 K €183 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions−415 €−415 €−345 €−345 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,430 €1,528 €960 €960 €0 €0 €0 €0 €0 €302 €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 period483.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 31, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 31, 2024
  • Vedenie účtovníctvaValid from Friday, May 31, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 16, 2012

    Address Drietoma 734, 91303 Drietoma, Slovenská republika

  • KonateľWednesday, November 4, 2009 – Wednesday, June 20, 2012

    Address M. A. Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 21, 2012

    Address Drietoma 734, 91303 Drietoma, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, June 20, 2012

    Address M. A. Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

    Share14.29 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, June 20, 2012

    Address M. A. Bazovského 2360/13, 95501 Topoľčany, Slovenská republika

    Share85.71 %Contribution6,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/26628/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP BAGS STORE - TO, s.r.o.

Registered office

TOP BAGS STORE - TO, s.r.o.

Drietoma 734, 91303 Drietoma

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