Company data from Slovak public registers

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TOPdesign Topoľčany s.r.o.

Company financial profile・Company ID 45421587・Stummerova 375/38, 95501 Topoľčany・Founded 2010

Financial reportFinancial statements

Turnover 2025

33 K €

−8.7 %
Company ID
45421587
Tax ID
2022986405
VAT ID
SK2022986405, under §4, registered since Thursday, April 1, 2010
Registered office
TOPdesign Topoľčany s.r.o.Stummerova 375/38 95501 Topoľčany
Established
Thursday, March 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26146/N

Profit 2025

2,885 €

+15,084 %

Assets

10 K €

−19 %

Equity

6,728 €

+75 %

Debt ratio

35.3 %

−35 pp

Gross margin

31.6 %

+12 pp
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Andromia score

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Profit

+15,084 %
8,717 €8,109 €6,429 €9,818 €−7,320 €−9,120 €−3,889 €−458 €9,489 €6,161 €19 €2,885 €201420152016201720182019202020212022202320242025

Revenue

−8.7 %
66 K €59 K €57 K €41 K €16 K €15 K €11 K €11 K €37 K €41 K €36 K €33 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.8 %

+8.7 pp

Profit / revenue

ROA

27.8 %

+28 pp

Return on assets

ROE

42.9 %

+42 pp

Return on equity

Current ratio

3.09

+61 %

Current assets / current liabilities

Earnings before tax

3,267 €

+810 %

Profit + income tax

Effective tax

11.7 %

−83 pp

Income tax / earnings before tax

Net working capital

5,095 €

+71 %

Current assets − current liabilities

Revenue CAGR

-6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201460 K €201558 K €201641 K €201717 K €201816 K €201915 K €202012 K €202138 K €202241 K €202336 K €202433 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €41 K €36 K €33 K €
Value added17 K €13 K €6,948 €10 K €
Operating revenue38 K €41 K €36 K €33 K €
Profit after tax9,489 €6,161 €19 €2,885 €
Income tax1,713 €921 €340 €382 €

Assets

  • Non-current assets2,855 €
  • Current assets7,538 €

Liabilities and equity

  • Equity6,728 €
  • Liabilities3,665 €

Balance sheet

Assets

Item2022202320242025
Total assets10 K €14 K €13 K €10 K €
Non-current assets8,422 €10 K €6,619 €2,855 €
Property, plant and equipment8,422 €10 K €6,619 €2,855 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,730 €3,588 €6,246 €7,538 €
Inventory0 €0 €125 €3,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables809 €2,347 €5,048 €1,608 €
Financial accounts921 €1,241 €1,073 €2,830 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10 K €14 K €13 K €10 K €
Equity−2,337 €3,824 €3,843 €6,728 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−18 K €−8,634 €−2,473 €−2,454 €
Profit/loss for the accounting period after tax9,489 €6,161 €19 €2,885 €
Liabilities12 K €9,968 €9,022 €3,665 €
Non-current liabilities7 €13 €20 €27 €
Current liabilities10 K €4,521 €3,265 €2,443 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €1,284 €1,937 €995 €
Provisions150 €150 €200 €200 €

Income tax

Tax liability trend

960 €1,026 €1,053 €1,239 €0 €0 €0 €0 €1,713 €921 €340 €382 €201420152016201720182019202020212022202320242025
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 period141.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 11, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 11, 2010
  • odevná výrobaValid from Thursday, March 11, 2010
  • počítačové činnostiValid from Thursday, March 11, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, March 11, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 11, 2010
  • reklamné a marketingové službyValid from Thursday, March 11, 2010
  • spracovanie grafických návrhov na počítačiValid from Thursday, March 11, 2010
  • textilná výrobaValid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľubomír Kobida
    Konateľfrom Thursday, March 11, 2010

    Address Stummerova 375/38, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Katarína Kobidová
    Spoločník v.o.s. / s.r.o.from Thursday, March 11, 2010

    Address Stummerova 375/38, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26146/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPdesign Topoľčany s.r.o.

Registered office

TOPdesign Topoľčany s.r.o.

Stummerova 375/38, 95501 Topoľčany

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