Active

TOPTEX- group s.r.o.

Company financial profile・Company ID 46055444・Baškovce 81, 07301 Baškovce・Founded 2011

Financial report Financial statements

Turnover 2025

27 K €

+47 %

Company ID: 46055444
Tax ID: 2023218087
VAT ID: SK2023218087, under §4, registered since Friday, April 1, 2011

Registered office: TOPTEX- group s.r.o.Baškovce 81 07301 Baškovce
Established: Tuesday, March 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27281/V

Profit 2025

−3,284 €

+69 %

Assets

46 K €

−17 %

Equity

−17 K €

−25 %

Debt ratio

136.0 %

+12 pp

Gross margin

-5.7 %

+23 pp

Coming soon

Andromia score

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Profit

+69 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.1 %

+45 pp

Profit / revenue

ROA

-7.1 %

+12 pp

Return on assets

ROE

19.7 %

−59 pp

Return on equity

Current ratio

0.74

−31 %

Current assets / current liabilities

Earnings before tax

−2,944 €

+71 %

Profit + income tax

Effective tax

-11.5 %

−8.2 pp

Income tax / earnings before tax

Net working capital

−16 K €

−526 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	20 K €	13 K €	18 K €	27 K €
Value added	−12 K €	−11 K €	−5,323 €	−1,545 €
Operating revenue	20 K €	13 K €	19 K €	27 K €
Profit after tax	−18 K €	−28 K €	−11 K €	−3,284 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets46 K €

Liabilities and equity

Equity−17 K €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	49 K €	56 K €	46 K €
Non-current assets	8,538 €	3,415 €	0 €	0 €
Property, plant and equipment	8,538 €	3,415 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	46 K €	56 K €	46 K €
Inventory	53 K €	43 K €	48 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	929 €	662 €	751 €	2,621 €
Financial accounts	4,385 €	1,621 €	6,909 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	49 K €	56 K €	46 K €
Equity	25 K €	−2,839 €	−13 K €	−17 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−28 K €	−46 K €	−74 K €	−84 K €
Profit/loss for the accounting period after tax	−18 K €	−28 K €	−11 K €	−3,284 €
Liabilities	42 K €	52 K €	69 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,252 €	40 K €	52 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	180 €	200 €	200 €	220 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period3,851.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

administratívne službyValid from Tuesday, March 8, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 8, 2011
prevádzkovanie cestovnej agentúryValid from Tuesday, March 8, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, March 8, 2011
reklamné a marketingové službyValid from Tuesday, March 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 8, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Bučko
Konateľfrom Tuesday, March 8, 2011
Address Baškovce 81, 07301 Baškovce, Slovenská republika
MUDr. Iveta BučkováInactive
KonateľTuesday, March 8, 2011 – Wednesday, January 21, 2026
Address Baškovce 81, 07301 Baškovce, Slovenská republika

Related persons

1 active of 7

Ing. Miroslav Bučko
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2026
Address Baškovce 81, 07301 Baškovce, Slovenská republika
Share100 %Contribution6,000 EUR
MDDr. Lenka MandičakováInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, January 21, 2026
Address Baškovce 81, 07301 Baškovce, Slovenská republika
Share25 %Contribution1,500 EUR
MDDr. Matúš BučkoInactive
Spoločník v.o.s. / s.r.o.Friday, March 3, 2017 – Wednesday, January 21, 2026
Address Baškovce 81, 07301 Baškovce, Slovenská republika
Share25 %Contribution1,500 EUR
Ing. Miroslav BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Wednesday, January 21, 2026
Address Baškovce 81, 07301 Baškovce, Slovenská republika
Share25 %Contribution1,500 EUR
Lenka BučkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Thursday, March 2, 2017
Address Baškovce 81, 07301 Baškovce, Slovenská republika
Matúš BučkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Thursday, March 2, 2017
Address Baškovce 81, 07301 Baškovce, Slovenská republika
Share25 %Contribution1,500 EUR
MUDr. Iveta BučkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2011 – Wednesday, January 21, 2026
Address Baškovce 81, 07301 Baškovce, Slovenská republika
Share25 %Contribution1,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27281/V
Main activity: Veľkoobchod s textilom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOPTEX- group s.r.o.

Registered office

TOPTEX- group s.r.o.

Baškovce 81, 07301 Baškovce

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TOPTEX- group 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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