Active

Top Ment CZ s.r.o.

Company financial profile・Company ID 45454361・Zámocká 34, 811 01 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2015

301 K €

+66 %

Company ID: 45454361
Tax ID: 2023038281
VAT ID: —

Registered office: Top Ment CZ s.r.o.Zámocká 34 811 01 Bratislava
Established: Tuesday, May 18, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98194/B

Profit 2015

104 K €

−5.8 %

Assets

580 K €

+166 %

Equity

215 K €

+94 %

Debt ratio

62.9 %

+14 pp

Gross margin

44.3 %

−34 pp

Coming soon

Andromia score

—

Profit

−5.8 %

Revenue

+66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.6 %

−26 pp

Profit / revenue

ROA

18.0 %

−33 pp

Return on assets

ROE

48.5 %

−52 pp

Return on equity

Current ratio

1.59

−22 %

Current assets / current liabilities

Earnings before tax

134 K €

−5.8 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

215 K €

+94 %

Current assets − current liabilities

Revenue CAGR

65.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	182 K €	301 K €
Value added	142 K €	134 K €
Operating revenue	182 K €	301 K €
Profit after tax	111 K €	104 K €
Income tax	31 K €	29 K €

Assets

Non-current assets0 €
Current assets580 K €

Liabilities and equity

Equity215 K €
Liabilities365 K €

Balance sheet

Assets

Item	2014	2015
Total assets	218 K €	580 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	218 K €	580 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	218 K €	580 K €
Financial accounts	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	218 K €	580 K €
Equity	111 K €	215 K €
Share capital	0 €	0 €
Profit/loss of previous years	0 €	111 K €
Profit/loss for the accounting period after tax	111 K €	104 K €
Liabilities	107 K €	365 K €
Non-current liabilities	0 €	0 €
Current liabilities	107 K €	365 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, April 29, 2014Removed from the list onThursday, March 2, 2017Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount166.3 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, May 18, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 18, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 18, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 18, 2010
počítačové službyValid from Tuesday, May 18, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 18, 2010
prenájom hnuteľných vecíValid from Tuesday, May 18, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 18, 2010
prípravné práce k realizácii stavbyValid from Tuesday, May 18, 2010
reklamné a marketingové službyValid from Tuesday, May 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Josef Pilát
Konateľfrom Wednesday, December 4, 2013
Address Husova 165/5, 60200 Brno, Česká republika
Miroslav HollýInactive
KonateľWednesday, August 14, 2013 – Thursday, January 23, 2014
Address Clementisova 1017/10, 02401 Kysucké Nové Mesto, Slovenská republika
Bc. Milan MartikánInactive
KonateľTuesday, May 18, 2010 – Tuesday, September 10, 2013
Address Budatínska Lehota 252, 02336 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 3

Josef Pilát
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2014
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Miroslav HollýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Thursday, January 23, 2014
Address Clementisova 1017/10, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Milan MartikánInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 18, 2010 – Tuesday, September 10, 2013
Address Budatínska Lehota 252, 02336 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98194/B
Main activity: Demolácia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Top Ment CZ s.r.o.

Registered office

Top Ment CZ s.r.o.

Zámocká 34, 811 01 Bratislava

Open in Google Maps

Top Ment CZ 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

Start monitoring the market today