Active

TOP - REZIVO, s.r.o.

Company financial profile・Company ID 46214305・Priemyselná 505/2, 01302 Nededza・Founded 2011

Financial report Financial statements

Turnover 2024

167 K €

−23 %

Company ID: 46214305
Tax ID: 2023278543
VAT ID: SK2023278543, under §4, registered since Friday, May 18, 2012

Registered office: TOP - REZIVO, s.r.o.Priemyselná 505/2 01302 Nededza
Established: Wednesday, June 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54850/L

Profit 2024

−25 K €

−391 %

Assets

163 K €

+12 %

Equity

−72 K €

−54 %

Debt ratio

144.3 %

+12 pp

Gross margin

15.2 %

−0.6 pp

Coming soon

Andromia score

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Profit

−391 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.0 %

−13 pp

Profit / revenue

ROA

-15.5 %

−12 pp

Return on assets

ROE

34.9 %

+24 pp

Return on equity

Current ratio

1.58

−62 %

Current assets / current liabilities

Earnings before tax

−24 K €

−372 %

Profit + income tax

Effective tax

-4.0 %

−4.0 pp

Income tax / earnings before tax

Net working capital

38 K €

−49 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	104 K €	182 K €	218 K €	167 K €
Value added	38 K €	43 K €	35 K €	25 K €
Operating revenue	104 K €	182 K €	218 K €	167 K €
Profit after tax	−5,822 €	4,040 €	−5,119 €	−25 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets59 K €
Current assets104 K €

Liabilities and equity

Equity−72 K €
Liabilities235 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	133 K €	145 K €	145 K €	163 K €
Non-current assets	65 K €	54 K €	46 K €	59 K €
Property, plant and equipment	65 K €	54 K €	46 K €	59 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	91 K €	99 K €	104 K €
Inventory	46 K €	85 K €	66 K €	44 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,244 €	91 €	14 K €	5,635 €
Financial accounts	20 K €	5,217 €	18 K €	55 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	133 K €	145 K €	145 K €	163 K €
Equity	−46 K €	−42 K €	−47 K €	−72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−45 K €	−51 K €	−47 K €	−52 K €
Profit/loss for the accounting period after tax	−5,822 €	4,040 €	−5,119 €	−25 K €
Liabilities	178 K €	187 K €	192 K €	235 K €
Non-current liabilities	159 K €	169 K €	169 K €	168 K €
Current liabilities	20 K €	18 K €	24 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	656 €

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 period2,976.99 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 8, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 8, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 8, 2011
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 8, 2011
prípravné práce k realizácii stavbyValid from Wednesday, June 8, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 8, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 8, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, June 8, 2011
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 8, 2011
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 4

Róbert Mravec
Konateľfrom Monday, September 27, 2021
Address Na Záhumní 236/11, 01302 Nededza, Slovenská republika
Ľudovít Hulka
Konateľfrom Wednesday, June 8, 2011
Address Železničná 938/62, 01301 Teplička nad Váhom, Slovenská republika
Vladimír MravecInactive
KonateľMonday, March 4, 2013 – Thursday, November 4, 2021
Address Dvorská 61/5, 01302 Nededza, Slovenská republika
Róbert MravecInactive
KonateľWednesday, June 8, 2011 – Monday, March 11, 2013
Address Na Záhumní 236/11, 01302 Nededza, Slovenská republika

Related persons

2 active of 4

Róbert Mravec
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Na Záhumní 236/11, 01302 Nededza, Slovenská republika
Share50 %Contribution2,500 EUR
Ľudovít Hulka
Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011
Address Železničná 938/62, 01301 Teplička nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír MravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 12, 2013 – Thursday, November 4, 2021
Address Dvorská 61/5, 01302 Nededza, Slovenská republika
Share50 %Contribution2,500 EUR
Róbert MravecInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2011 – Monday, March 11, 2013
Address Na Záhumní 236/11, 01302 Nededza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54850/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOP - REZIVO, s.r.o.

Registered office

TOP - REZIVO, s.r.o.

Priemyselná 505/2, 01302 Nededza

Open in Google Maps

TOP - REZIVO, 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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