Company data from Slovak public registers

Andromia Insight
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TOP - STAV s.r.o. - obchodná stavebná činnosť

Company financial profile・Company ID 45918228・Slnečná 2718/12, 09301 Vranov nad Topľou・Founded 2010

Financial reportFinancial statements

Turnover 2024

38 K €

+21 %
Company ID
45918228
Tax ID
2023135719
VAT ID
SK2023135719, under §4, registered since Saturday, October 1, 2022
Registered office
TOP - STAV s.r.o. - obchodná stavebná činnosťSlnečná 2718/12 09301 Vranov nad Topľou
Established
Saturday, November 6, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30592/P

Profit 2024

−3,479 €

+87 %

Assets

35 K €

+19 %

Equity

−32 K €

−12 %

Debt ratio

190.9 %

−5.7 pp

Gross margin

17.6 %

+48 pp
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Andromia score

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Profit

+87 %
2,896 €−4,549 €−1,217 €−3,350 €−622 €385 €2,022 €812 €−5,829 €−26 K €−3,479 €20142015201620172018201920202021202220232024

Revenue

+23 %
33 K €13 K €13 K €0 €28 K €12 K €157 K €30 K €30 K €31 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.1 %

+74 pp

Profit / revenue

ROA

-9.9 %

+79 pp

Return on assets

ROE

10.9 %

−82 pp

Return on equity

Current ratio

0.45

−8.3 %

Current assets / current liabilities

Earnings before tax

−3,139 €

+88 %

Profit + income tax

Effective tax

-10.8 %

−11 pp

Income tax / earnings before tax

Net working capital

−37 K €

−29 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201413 K €201513 K €20160 €201728 K €201812 K €2019157 K €202032 K €202130 K €202232 K €202338 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods30 K €30 K €31 K €38 K €
Value added11 K €8,005 €−9,414 €6,708 €
Operating revenue32 K €30 K €32 K €38 K €
Profit after tax812 €−5,829 €−26 K €−3,479 €
Income tax291 €0 €0 €340 €

Assets

  • Non-current assets5,000 €
  • Current assets30 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €56 K €29 K €35 K €
Non-current assets18 K €10 K €2,007 €5,000 €
Property, plant and equipment18 K €10 K €2,007 €5,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €46 K €27 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,990 €31 K €20 K €19 K €
Financial accounts7,251 €14 K €7,035 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €56 K €29 K €35 K €
Equity3,722 €−2,107 €−28 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,881 €−2,109 €−7,938 €−34 K €
Profit/loss for the accounting period after tax812 €−5,829 €−26 K €−3,479 €
Liabilities29 K €58 K €58 K €67 K €
Non-current liabilities21 K €0 €0 €0 €
Current liabilities3,190 €55 K €56 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,375 €2,875 €1,880 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €576 €291 €0 €0 €340 €20142015201620172018201920202021202220232024
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 period517.04 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 6, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 6, 2010
  • predaj na trhoch, ambulantný predajValid from Saturday, November 6, 2010
  • prípravné práce k realizácii stavbyValid from Saturday, November 6, 2010
  • reklamné a marketingové službyValid from Saturday, November 6, 2010
  • skladovanieValid from Saturday, November 6, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 6, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 6, 2010
  • uskutočňovanie stavieb a ich zmienValid from Saturday, November 6, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Janočo
    Konateľfrom Saturday, November 6, 2010

    Address Slnečná 2718/12, 09301 Vranov nad Topľou, Slovenská republika

  • MVDr. Viliam NaďInactive
    KonateľSaturday, November 6, 2010 – Wednesday, April 16, 2014

    Address Záhradná 831/26, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3
  • Peter Janočo
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2014

    Address Slnečná 2718/12, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MVDr. Viliam NaďInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Wednesday, April 16, 2014

    Address Záhradná 831/26, 07501 Trebišov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter JanočoInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Wednesday, April 16, 2014

    Address Slnečná 2718/12, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30592/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP - STAV s.r.o. - obchodná stavebná činnosť

Registered office

TOP - STAV s.r.o. - obchodná stavebná činnosť

Slnečná 2718/12, 09301 Vranov nad Topľou

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