TOPGRAND spol. s r.o.

Company financial profile・Company ID 45349258・Štefánikova 27, 06601 Humenné・Founded 2010

Financial report Financial statements

Active

Turnover 2025

44 K €

+23 %

Company ID: 45349258
Tax ID: 2022973909
VAT ID: SK2022973909, under §4, registered since Wednesday, December 28, 2011

Registered office: TOPGRAND spol. s r.o.Štefánikova 27 06601 Humenné
Established: Friday, February 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22579/P

Profit 2025

−1,053 €

−138 %Net profit after tax

Assets

31 K €

−47 %Total assets, stated excl. VAT

Equity

4,209 €

+102 %Assets less external liabilities

Debt ratio

86.4 %

−390 ppLiabilities / total assets

Gross margin

48.4 %

−18 ppGross profit / sales

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Andromia score

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Profit

−138 %

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

Revenue

+24 %

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

Income tax

Tax liability trend

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

-2.4 %

−10 pp

Profit / revenue

Profit margin

-2.4 %

−10 pp

Profit / sales

ROA

-3.4 %

−8.2 pp

Return on assets

ROE

-25.0 %

−24 pp

Return on equity

Return on costs

-2.3 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

−17 pp

Added value / revenue

Earnings before tax

170 €

−95 %

Profit + income tax

Effective tax

719.4 %

+704 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	56 K €	60 K €	35 K €	43 K €
Value added	39 K €	26 K €	23 K €	21 K €
Operating revenue	57 K €	67 K €	36 K €	44 K €
Profit after tax	13 K €	36 €	2,754 €	−1,053 €
Income tax	935 €	24 €	496 €	1,223 €
Current income tax	935 €	24 €	496 €	1,223 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	78 €	6,500 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets34 K €
Current assets−3,175 €
Accruals and deferrals47 €

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

Liabilities and equity

Equity4,209 €
Liabilities27 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	90 K €	64 K €	58 K €	31 K €
Non-current assets	77 K €	60 K €	52 K €	34 K €
Property, plant and equipment	77 K €	60 K €	52 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	3,492 €	5,187 €	−3,175 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	732 €	977 €	−9,476 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,762 €	2,760 €	4,210 €	6,301 €
Accruals and deferrals	18 €	147 €	181 €	47 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	64 K €	58 K €	31 K €
Equity	−221 K €	−221 K €	−218 K €	4,209 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−238 K €	−226 K €	−226 K €	−223 K €
Profit/loss for the accounting period after tax	13 K €	36 €	2,754 €	−1,053 €
Liabilities	310 K €	285 K €	276 K €	27 K €
Non-current liabilities	286 K €	265 K €	243 K €	3 €
Current liabilities	24 K €	20 K €	33 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period150.48 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, January 4, 2012
prenájom hnuteľných vecíValid from Wednesday, January 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 4, 2012
správa bytového alebo nebytového fonduValid from Wednesday, January 4, 2012
údržba bytového alebo nebytového fondu v rozsahu maliarskych prác, sklárskych prác a upratovacích prácValid from Wednesday, January 4, 2012
výroba pekárskych a cukrárenských výrobkovValid from Wednesday, January 4, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 12, 2010
čistiace a upratovacie službyValid from Friday, February 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 12, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 12, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ján BlaškoActive
Konateľfrom Friday, February 12, 2010
Address Pugačevova 1398/6, 06601 Humenné, Slovenská republika

Related persons

1 active of 6

Katarína SivákováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína BlaškováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2016 – Monday, August 15, 2022
Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika
Katarína Mizeráková BlaškováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Friday, October 14, 2016
Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika
Katarína BlaškováEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Friday, October 23, 2015
Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika
Share70 %Contribution3,500 EUR
Milan MizerákEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Friday, October 23, 2015
Address Partizánska 23, 90701 Myjava, Slovenská republika
Share30 %Contribution1,500 EUR
Ján BlaškoEnded
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, August 22, 2013
Address Pugačevova 1398/6, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Štefánikova 27, 06601 Humenné, Slovenská republikafrom Thursday, March 22, 2012
- Pugačevova 1398/6, 06601 Humenné, Slovenská republikaFriday, February 12, 2010 – Wednesday, March 21, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22579/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOPGRAND spol. s r.o.

Registered office

TOPGRAND spol. s r.o.

Štefánikova 27, 06601 Humenné

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TOPGRAND spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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