Active

TOPTREND, s. r. o.

Company financial profile・Company ID 45999970・Damjanichova ul. 3, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2019

485 K €

+249 %

Company ID: 45999970
Tax ID: 2023172371
VAT ID: —

Registered office: TOPTREND, s. r. o.Damjanichova ul. 3 94501 Komárno
Established: Friday, January 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/54699/N

Profit 2019

846 €

−99 %

Assets

61 K €

+204 %

Equity

−111 K €

−135,899 %

Debt ratio

284.0 %

+184 pp

Gross margin

-192.1 %

−136 pp

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Andromia score

—

Profit

−99 %

Revenue

+391 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−57 pp

Profit / revenue

ROA

1.4 %

−398 pp

Return on assets

ROE

-0.8 %

−96,878 pp

Return on equity

Current ratio

-0.21

−121 %

Current assets / current liabilities

Earnings before tax

1,071 €

−99 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−208 K €

−254,115 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2018	2019
Sales of products, services and goods	31 K €	50 K €	34 K €	165 K €
Value added	−7,285 €	5,313 €	−19 K €	−317 K €
Operating revenue	38 K €	50 K €	139 K €	485 K €
Profit after tax	−9,796 €	1,691 €	79 K €	846 €
Income tax	960 €	2,225 €	0 €	225 €

Assets

Non-current assets97 K €
Current assets−36 K €

Liabilities and equity

Equity−111 K €
Liabilities172 K €

Balance sheet

Assets

Item	2015	2016	2018	2019
Total assets	66 K €	71 K €	20 K €	61 K €
Non-current assets	0 €	0 €	0 €	97 K €
Property, plant and equipment	0 €	0 €	0 €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	66 K €	71 K €	20 K €	−36 K €
Inventory	41 K €	39 K €	0 €	32 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	8,550 €	14 K €	−75 K €
Financial accounts	8,447 €	24 K €	5,672 €	6,385 €

Liabilities and equity

Item	2015	2016	2018	2019
Total equity and liabilities	66 K €	71 K €	20 K €	61 K €
Equity	−124 K €	−122 K €	82 €	−111 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−114 K €	−124 K €	−79 K €	−112 K €
Profit/loss for the accounting period after tax	−9,796 €	1,691 €	79 K €	846 €
Liabilities	190 K €	193 K €	20 K €	172 K €
Non-current liabilities	0 €	438 €	0 €	0 €
Current liabilities	190 K €	193 K €	20 K €	172 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2021Published onWednesday, September 29, 2021Removed from the list onFriday, December 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

administratívne službyValid from Friday, November 29, 2019
čistiace a upratovacie službyValid from Friday, November 29, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 29, 2019
faktoring a forfaitingValid from Friday, November 29, 2019
fotografické službyValid from Friday, November 29, 2019
kuriérske službyValid from Friday, November 29, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 29, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 29, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, November 29, 2019
poskytovanie služieb osobného charakteruValid from Friday, November 29, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Remus-Mitru CODAT
Konateľfrom Wednesday, October 19, 2022
Address Sat. Romanaşi nr.215, 457280 Romanaşi, Rumunsko
Marius-Adrian BocorInactive
KonateľTuesday, June 1, 2021 – Tuesday, October 25, 2022
Address Str. Gheorghe Lazar bl.L8 et.1 ap.5, Ors. Simleu Silvaniei Jud. Salaj, Rumunsko
Gheorghe MicleInactive
KonateľThursday, April 1, 2021 – Friday, June 4, 2021
Address Str. Otelarilor nr. 20, Jud. BH Mun Oradea, Rumunsko
Peter TvrdýInactive
KonateľMonday, September 23, 2019 – Tuesday, May 18, 2021
Address Segnerova 3400/6, 01015 Žilina, Slovenská republika
Branislav OrszághInactive
KonateľFriday, January 14, 2011 – Monday, September 30, 2019
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Martin BerhanInactive
KonateľFriday, January 14, 2011 – Monday, September 30, 2019
Address Platanová 3227/15, 01007 Žilina, Slovenská republika

Related persons

1 active of 14

Remus-Mitru CODAT
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Sat. Romanaşi nr.215, 457280 Romanaşi, Rumunsko
Share100 %Contribution10,000 EUR
Marius-Adrian BocorInactive
Spoločník v.o.s. / s.r.o.Saturday, June 5, 2021 – Tuesday, October 25, 2022
Address Str. Gheorghe Lazar bl.L8 et.1 ap.5, Ors. Simleu Silvaniei Jud. Salaj, Rumunsko
Share100 %Contribution10,000 EUR
Gheorghe MicleInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 19, 2021 – Friday, June 4, 2021
Address Str. Otelarilor nr. 20, Jud. BH Mun Oradea, Rumunsko
Share100 %Contribution10,000 EUR
Peter TvrdýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2019 – Tuesday, May 18, 2021
Address Segnerova 3400/6, 01015 Žilina, Slovenská republika
Share100 %Contribution10,000 EUR
Branislav OrszághInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Monday, September 30, 2019
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Share68 %Contribution6,800 EUR
Ing. Ján FederičInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Thursday, March 15, 2018
Address Rakové 633/2, 01001 Žilina, Slovenská republika
Share39 %Contribution3,900 EUR
Martin BerhanInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, September 30, 2019
Address Platanová 3227/15, 01001 Žilina, Slovenská republika
Share16 %Contribution1,600 EUR
Mgr. Miroslav MaarInactive
Spoločník v.o.s. / s.r.o.Friday, June 1, 2012 – Monday, September 30, 2019
Address Culenova 2048/38, 01001 Žilina, Slovenská republika
Share16 %Contribution1,600 EUR
Branislav OrszághInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Thursday, March 15, 2018
Address Hollého 631/34, 01001 Žilina, Slovenská republika
Share29 %Contribution2,900 EUR
Ing. Ján FederičInactive
Spoločník v.o.s. / s.r.o.Friday, January 14, 2011 – Thursday, June 11, 2015
Address Rakové 633/2, 01001 Žilina, Slovenská republika
Share29 %Contribution2,900 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/54699/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOPTREND, s. r. o.

Registered office

TOPTREND, s. r. o.

Damjanichova ul. 3, 94501 Komárno

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TOPTREND, 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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