Company data from Slovak public registers

Andromia Insight
Active

Topreality-rs, s.r.o.

Company financial profile・Company ID 45284717・Ul. 29. augusta 1646/6, 92401 Galanta・Founded 2009

Financial reportFinancial statements

Turnover 2024

11 K €

−22 %
Company ID
45284717
Tax ID
2022944088
VAT ID
—
Registered office
Topreality-rs, s.r.o.Ul. 29. augusta 1646/6 92401 Galanta
Established
Thursday, December 17, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24788/T

Profit 2024

−7,917 €

−16 %

Assets

24 K €

−21 %

Equity

1,034 €

−88 %

Debt ratio

95.8 %

+25 pp

Gross margin

-0.4 %

−30 pp
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Andromia score

—

Profit

−16 %
1,931 €2,278 €2,516 €2,319 €1,408 €1,790 €1,792 €1,722 €−6,187 €−6,807 €−7,917 €20142015201620172018201920202021202220232024

Revenue

−45 %
23 K €20 K €34 K €22 K €19 K €27 K €23 K €17 K €21 K €15 K €8,000 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-69.4 %

−23 pp

Profit / revenue

ROA

-32.4 %

−10 pp

Return on assets

ROE

-765.7 %

−690 pp

Return on equity

Current ratio

0.58

+25 %

Current assets / current liabilities

Earnings before tax

−7,917 €

−16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,739 €

+17 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23 K €201420 K €201534 K €201622 K €201719 K €201827 K €201923 K €202017 K €202121 K €202215 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €21 K €15 K €8,000 €
Value added3,019 €5,649 €4,302 €−31 €
Operating revenue17 K €21 K €15 K €11 K €
Profit after tax1,722 €−6,187 €−6,807 €−7,917 €
Income tax80 €0 €0 €0 €

Assets

  • Non-current assets11 K €
  • Current assets14 K €

Liabilities and equity

  • Equity1,034 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €38 K €31 K €24 K €
Non-current assets0 €31 K €21 K €11 K €
Property, plant and equipment0 €31 K €21 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €6,964 €10 K €14 K €
Inventory0 €0 €129 €24 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €570 €479 €
Financial accounts23 K €6,964 €9,563 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €38 K €31 K €24 K €
Equity22 K €16 K €8,951 €1,034 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €16 K €10 K €3,451 €
Profit/loss for the accounting period after tax1,722 €−6,187 €−6,807 €−7,917 €
Liabilities1,349 €22 K €22 K €23 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,349 €22 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,187 €977 €674 €480 €739 €600 €80 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • administratívne službyValid from Thursday, December 17, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 17, 2009
  • reklamné a marketingové službyValid from Thursday, December 17, 2009
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 17, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • PhDr. Katarína Kičková
    Konateľfrom Thursday, December 17, 2009

    Address Veľká Mača 1115, 92532 Veľká Mača, Slovenská republika

  • Mgr. Juraj KičkoInactive
    KonateľThursday, December 17, 2009 – Friday, March 11, 2011

    Address Veľká Mača 671, 92532 Veľká Mača, Slovenská republika

Related persons

1 active of 4
  • PhDr. Katarína Kičková
    Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022

    Address Veľká Mača 1115, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PhDr. Katarína KičkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2011 – Tuesday, December 6, 2022

    Address Veľká Mača 1115, 92532 Veľká Mača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Juraj KičkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, March 11, 2011

    Address Veľká Mača 671, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Katarína KičkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, March 11, 2011

    Address Veľká Mača 1115, 92532 Veľká Mača, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24788/T
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Topreality-rs, s.r.o.

Registered office

Topreality-rs, s.r.o.

Ul. 29. augusta 1646/6, 92401 Galanta

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