Active

TopTerm, s.r.o.

Company financial profile・Company ID 46081224・Dóžova 1602/25, 92705 Šaľa-Veča・Founded 2011

Financial report Financial statements

Turnover 2024

211 K €

−25 %

Company ID: 46081224
Tax ID: 2023229186
VAT ID: SK2023229186, under §4, registered since Tuesday, May 10, 2011

Registered office: TopTerm, s.r.o.Dóžova 1602/25 92705 Šaľa-Veča
Established: Thursday, March 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/27194/T

Profit 2024

876 €

−85 %

Assets

339 K €

−37 %

Equity

28 K €

+3.3 %

Debt ratio

91.8 %

−3.2 pp

Gross margin

-1.2 %

−7.5 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

+155 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.7 pp

Profit / revenue

ROA

0.3 %

−0.8 pp

Return on assets

ROE

3.2 %

−18 pp

Return on equity

Current ratio

5.01

+194 %

Current assets / current liabilities

Earnings before tax

1,836 €

−73 %

Profit + income tax

Effective tax

52.3 %

+37 pp

Income tax / earnings before tax

Net working capital

270 K €

+21 %

Current assets − current liabilities

Revenue CAGR

18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	229 K €	98 K €	179 K €	455 K €
Value added	−90 K €	20 K €	11 K €	−5,374 €
Operating revenue	234 K €	294 K €	281 K €	211 K €
Profit after tax	−120 K €	7,193 €	5,826 €	876 €
Income tax	0 €	1,323 €	1,035 €	960 €

Assets

Non-current assets1,515 €
Current assets337 K €

Liabilities and equity

Equity28 K €
Liabilities311 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	258 K €	483 K €	541 K €	339 K €
Non-current assets	8,852 €	3,505 €	1,706 €	1,515 €
Property, plant and equipment	8,852 €	3,505 €	1,706 €	1,515 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	249 K €	480 K €	539 K €	337 K €
Inventory	215 K €	422 K €	525 K €	271 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	19 K €	7,919 €	4,783 €
Financial accounts	7,775 €	39 K €	6,562 €	61 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	258 K €	483 K €	541 K €	339 K €
Equity	7,625 €	21 K €	27 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−259 K €	−373 K €	−366 K €	−360 K €
Profit/loss for the accounting period after tax	−120 K €	7,193 €	5,826 €	876 €
Liabilities	250 K €	462 K €	514 K €	311 K €
Non-current liabilities	2,691 €	232 K €	141 €	141 €
Current liabilities	177 K €	123 K €	316 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	268 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period20.43 €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

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 24, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 24, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, March 24, 2011
prenájom hnuteľných vecíValid from Thursday, March 24, 2011
prípravné práce k realizácii stavbyValid from Thursday, March 24, 2011
skladovanieValid from Thursday, March 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 24, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, March 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Vicena
Konateľfrom Thursday, March 24, 2011
Address Dóžova, 1602/25, 92705, Šaľa-Veča, Slovenská
Ing. Miroslav ČermákInactive
KonateľThursday, March 24, 2011 – Thursday, November 30, 2017
Address Šintava 208, 92551 Šintava, Slovenská republika

Related persons

1 active of 4

Ing. Vladimír Vicena
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Dóžova, 1602/25, 92705, Šaľa-Veča, Slovenská
Share100 %Contribution5,000 EUR
Ing. Vladimír VicenaInactive
Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Tuesday, September 20, 2022
Address Dóžova, 1602/25, 92705, Šaľa-Veča, Slovenská
Share100 %Contribution5,000 EUR
Ing. Miroslav ČermákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Thursday, November 30, 2017
Address Šintava 208, 92551 Šintava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír VicenaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2011 – Thursday, November 30, 2017
Address Dóžova, 1602/25, 92705, Šaľa-Veča, Slovenská
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/27194/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TopTerm, s.r.o.

Registered office

TopTerm, s.r.o.

Dóžova 1602/25, 92705 Šaľa-Veča

Open in Google Maps

TopTerm, 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