Company data from Slovak public registers

Active

TOP TERMAL PLUS spol. s r.o.

Company financial profileCompany ID 45283508Hlavná 9/18, 93011 TopoľníkyFounded 2009

Turnover 2025

0

Company ID
45283508
Tax ID
2022932516
VAT ID
SK2022932516, under §4, registered since Friday, January 15, 2010
Registered office
TOP TERMAL PLUS spol. s r.o.Hlavná 9/18 93011 Topoľníky
Established
Thursday, November 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24682/T

Profit 2025

−345 €

−1.5 %

Assets

85 K €

−0.4 %

Equity

−110 K €

−0.3 %

Debt ratio

230.0 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−1.5 %
−35 K €32 K €6,953 €−1,072 €−2,350 €−25 K €−11 K €−1,969 €−4,432 €0 €−340 €−345 €201420152016201720182019202020212022202320242025

Revenue

154 K €198 K €159 K €69 K €169 K €31 K €3,283 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

0.3 %

Return on equity

Current ratio

0.44

−0.4 %

Current assets / current liabilities

Earnings before tax

−5 €

Profit + income tax

Effective tax

-6,800.0 %

Income tax / earnings before tax

Net working capital

−110 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-47.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

155 K €2014220 K €2015161 K €201671 K €2017169 K €201831 K €20193,283 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−4,345 €0 €0 €−5 €
Operating revenue0 €0 €0 €0 €
Profit after tax−4,432 €0 €−340 €−345 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity−110 K €
  • Liabilities195 K €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €85 K €85 K €85 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 assets85 K €85 K €85 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €12 K €12 K €12 K €
Financial accounts73 K €73 K €73 K €73 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €85 K €85 K €85 K €
Equity−110 K €−110 K €−110 K €−110 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−112 K €−116 K €−116 K €−116 K €
Profit/loss for the accounting period after tax−4,432 €0 €−340 €−345 €
Liabilities195 K €195 K €195 K €195 K €
Non-current liabilities328 €328 €328 €328 €
Current liabilities194 K €194 K €195 K €195 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,499 €2,085 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

33 registered activities

  • administratívne službyValid from Thursday, November 26, 2009
  • baliace činnosti, manipulácia s tovaromValid from Thursday, November 26, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2009
  • čistiace a upratovacie službyValid from Thursday, November 26, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 26, 2009
  • faktoring a forfaitingValid from Thursday, November 26, 2009
  • finančný lízingValid from Thursday, November 26, 2009
  • inžinierska činnosť - obstarávateľské služby v stavebníctveValid from Thursday, November 26, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, November 26, 2009

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, November 26, 2009

    Address Hlavná 9/18, 93011 Topoľníky, Slovenská republika

  • Konateľfrom Thursday, November 26, 2009

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Hlavná 9/18, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2009

    Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24682/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP TERMAL PLUS spol. s r.o.

Registered office

TOP TERMAL PLUS spol. s r.o.

Hlavná 9/18, 93011 Topoľníky

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