Active

TOPAS - Valášik s.r.o.

Company financial profile・Company ID 46191046・Svätotrojičné nám. 14, 96301 Krupina・Founded 2011

Financial report Financial statements

Turnover 2024

87 K €

+30 %

Company ID: 46191046
Tax ID: 2023284681
VAT ID: SK2023284681, under §4, registered since Friday, July 22, 2011

Registered office: TOPAS - Valášik s.r.o.Svätotrojičné nám. 14 96301 Krupina
Established: Friday, June 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20386/S

Profit 2024

−28 K €

−42 %

Assets

122 K €

−5.1 %

Equity

−44 K €

−175 %

Debt ratio

135.7 %

+23 pp

Gross margin

-4.8 %

−2.3 pp

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Andromia score

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Profit

−42 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.1 %

−2.8 pp

Profit / revenue

ROA

-22.7 %

−7.5 pp

Return on assets

ROE

63.6 %

−60 pp

Return on equity

Current ratio

0.66

−14 %

Current assets / current liabilities

Earnings before tax

−27 K €

−37 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−56 K €

−68 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	59 K €	74 K €	67 K €	86 K €
Value added	−1,622 €	16 K €	−1,710 €	−4,184 €
Operating revenue	59 K €	75 K €	67 K €	87 K €
Profit after tax	−13 K €	1,938 €	−20 K €	−28 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets15 K €
Current assets108 K €

Liabilities and equity

Equity−44 K €
Liabilities166 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	114 K €	129 K €	122 K €
Non-current assets	0 €	0 €	20 K €	15 K €
Property, plant and equipment	0 €	0 €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	114 K €	109 K €	108 K €
Inventory	96 K €	104 K €	102 K €	98 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,147 €	8,813 €	6,018 €	1,627 €
Financial accounts	3,657 €	415 €	795 €	8,458 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	114 K €	129 K €	122 K €
Equity	1,736 €	3,675 €	−16 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−95 K €	−108 K €	−106 K €	−126 K €
Profit/loss for the accounting period after tax	−13 K €	1,938 €	−20 K €	−28 K €
Liabilities	99 K €	110 K €	145 K €	166 K €
Non-current liabilities	4,681 €	505 €	448 €	382 €
Current liabilities	94 K €	108 K €	142 K €	164 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	643 €	1,344 €	1,979 €	1,706 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onWednesday, February 3, 2016Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period330.2 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount285.77 €Yes

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 17, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 17, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, June 17, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 17, 2011
reklamné a marketingové službyValid from Friday, June 17, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, June 17, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 17, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Valášik
Konateľfrom Friday, June 17, 2011
Address Malinovského 886/19, 96301 Krupina, Slovenská republika

Related persons

1 active of 1

Ing. Richard Valášik
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2011
Address Malinovského 886/19, 96301 Krupina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20386/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOPAS - Valášik s.r.o.

Registered office

TOPAS - Valášik s.r.o.

Svätotrojičné nám. 14, 96301 Krupina

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TOPAS - Valášik 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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