Company data from Slovak public registers

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

Company financial profile・Company ID 44971311・Drietoma 734, 91303 Drietoma・Founded 2009

Active

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 %Net profit after tax

Assets

84 K €

−21 %Total assets, stated excl. VAT

Equity

−99 K €

−140 %Assets less external liabilities

Debt ratio

217.0 %

+78 ppLiabilities / total assets

Gross margin

-60.6 %

−84 ppGross profit / sales
Coming soon

Andromia score

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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 €20142015201620172018201920202021202220232024202520148,618 €20155,417 €20161,484 €2017−7,661 €20180 €2019−8,003 €2020−25 K €2021−7,797 €20221,483 €20231,136 €2024−19 K €2025−65 K €

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

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 €201420152016201720182019202020212022202320242025201482 K €201587 K €201685 K €201781 K €20180 €2019111 K €202080 K €202177 K €2022126 K €2023110 K €2024100 K €202556 K €

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

Income tax

Tax liability trend

2,430 €1,528 €960 €960 €0 €0 €0 €0 €0 €302 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 20142,430 €Total tax · 20151,528 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023302 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20142,430 €Current tax · 20151,528 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023302 €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

-116.2 %

−97 pp

Profit / revenue

Profit margin

-116.2 %

−97 pp

Profit / sales

ROA

-77.4 %

−59 pp

Return on assets

ROE

66.2 %

+19 pp

Return on equity

Return on costs

-53.7 %

−38 pp

Profit / (revenue − profit)

Added value to revenue

-60.6 %

−84 pp

Added value / revenue

Earnings before tax

−64 K €

−253 %

Profit + income tax

Effective tax

-1.5 %

+3.8 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs34 K €32 K €39 K €30 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period9.08 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Company history

1 change in the register

  • Registered office

    2 records
    • Drietoma 734, 91303 Drietoma, Slovenská republikafrom Thursday, June 21, 2012
    • M. A. Bazovského 2360/13, 95503 Topoľčany, Slovenská republikaWednesday, November 4, 2009 – Wednesday, June 20, 2012

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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