Active

TOPGRAND spol. s r.o.

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

Financial report Financial statements

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 %

Assets

31 K €

−47 %

Equity

4,209 €

+102 %

Debt ratio

86.4 %

−390 pp

Gross margin

48.4 %

−18 pp

Coming soon

Andromia score

—

Profit

−138 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−10 pp

Profit / revenue

ROA

-3.4 %

−8.2 pp

Return on assets

ROE

-25.0 %

−24 pp

Return on equity

Current ratio

-0.12

−175 %

Current assets / current liabilities

Earnings before tax

170 €

−95 %

Profit + income tax

Effective tax

719.4 %

+704 pp

Income tax / earnings before tax

Net working capital

−30 K €

−8.8 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity4,209 €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period531.72 €No
Tax reliability indexReliable
Tax debtYes
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 Blaško
Konateľfrom Friday, February 12, 2010
Address Pugačevova 1398/6, 06601 Humenné, Slovenská republika

Related persons

1 active of 6

Katarína Siváková
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 BlaškováInactive
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 BlaškováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Friday, October 14, 2016
Address Nemocničná 1442/15, 06601 Humenné, Slovenská republika
Katarína BlaškováInactive
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 MizerákInactive
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 BlaškoInactive
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

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

Open in Google Maps

TOPGRAND spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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