Active

TOPTOM, s. r. o.

Company financial profile・Company ID 46208852・Reca 625, 92526 Reca・Founded 2011

Financial report Financial statements

Turnover 2025

908 K €

+3.8 %

Company ID: 46208852
Tax ID: 2023278796
VAT ID: SK2023278796, under §4, registered since Saturday, July 30, 2011

Registered office: TOPTOM, s. r. o.Reca 625 92526 Reca
Established: Tuesday, June 7, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73626/B

Profit 2025

9,250 €

−36 %

Assets

260 K €

+67 %

Equity

88 K €

+12 %

Debt ratio

66.3 %

+17 pp

Gross margin

15.6 %

−0.2 pp

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Andromia score

—

Profit

−36 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−0.6 pp

Profit / revenue

ROA

3.6 %

−5.7 pp

Return on assets

ROE

10.6 %

−7.8 pp

Return on equity

Current ratio

1.16

−44 %

Current assets / current liabilities

Earnings before tax

13 K €

−30 %

Profit + income tax

Effective tax

29.3 %

+6.7 pp

Income tax / earnings before tax

Net working capital

23 K €

−71 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	727 K €	822 K €	874 K €	908 K €
Value added	118 K €	138 K €	138 K €	142 K €
Operating revenue	728 K €	823 K €	875 K €	908 K €
Profit after tax	6,888 €	17 K €	14 K €	9,250 €
Income tax	1,681 €	4,400 €	4,205 €	3,840 €

Assets

Non-current assets97 K €
Current assets163 K €

Liabilities and equity

Equity88 K €
Liabilities172 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	148 K €	156 K €	260 K €
Non-current assets	23 K €	16 K €	5,804 €	97 K €
Property, plant and equipment	23 K €	16 K €	5,804 €	97 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	132 K €	150 K €	163 K €
Inventory	62 K €	74 K €	85 K €	85 K €
Non-current receivables	240 €	0 €	0 €	−82 €
Current receivables	48 K €	50 K €	53 K €	62 K €
Financial accounts	2,080 €	8,256 €	12 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	148 K €	156 K €	260 K €
Equity	53 K €	69 K €	78 K €	88 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	41 K €	47 K €	58 K €	73 K €
Profit/loss for the accounting period after tax	6,888 €	17 K €	14 K €	9,250 €
Liabilities	82 K €	79 K €	77 K €	172 K €
Non-current liabilities	14 K €	9,471 €	4,595 €	59 K €
Current liabilities	67 K €	68 K €	72 K €	141 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	816 €	971 €	560 €	1,246 €

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 period0 €Tax liability for the period546.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

baliace činnosti, manipulácia s tovarom,Valid from Thursday, June 4, 2015
skladovanie,Valid from Thursday, June 4, 2015
poskytovanie lekárenskej starostlivosti vo verejnej lekárni s individuálnou prípravou liekov,Valid from Wednesday, September 14, 2011
administratívne služby,Valid from Tuesday, June 7, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 7, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 7, 2011
prenájom hnuteľných vecí,Valid from Tuesday, June 7, 2011
reklamné a marketingové služby,Valid from Tuesday, June 7, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, June 7, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Maroš Lukošík
Konateľfrom Tuesday, June 7, 2011
Address Reca 625, 92526 Reca, Slovenská republika
Bc. Lýdia LukošíkováInactive
KonateľTuesday, June 7, 2011 – Tuesday, May 6, 2014
Address Zemplínska 3889/7, 90301 Senec, Slovenská republika

Related persons

1 active of 1

Ing. Maroš Lukošík
Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2011
Address Reca 625, 92526 Reca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73626/B
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 7, 2014Rozhodnutie jediného spoločníka zo dňa 30.04.2014.
Tuesday, June 7, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 20.05.2011 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

TOPTOM, s. r. o.

Registered office

TOPTOM, s. r. o.

Reca 625, 92526 Reca

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TOPTOM, 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

Legal facts

Registered office

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