Company data from Slovak public registers

Active

TOPMÖBLE s. r. o.

Company financial profileCompany ID 46216499Radošovce 153, 90863 RadošovceFounded 2011

Turnover 2025

83 K €

+16 %
Company ID
46216499
Tax ID
2023287145
VAT ID
SK2023287145, under §4, registered since Friday, July 1, 2011
Registered office
TOPMÖBLE s. r. o.Radošovce 153 90863 Radošovce
Established
Saturday, June 18, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27673/T

Profit 2025

1,309 €

+152 %

Assets

22 K €

+89 %

Equity

17 K €

+114 %

Debt ratio

18.8 %

−9.6 pp

Gross margin

3.3 %

−2.8 pp
Coming soon

Andromia score

Profit

+152 %
0 €476 €3,214 €−3,030 €−11 K €2,651 €−13 K €2,136 €5,952 €681 €−2,519 €1,309 €201420152016201720182019202020212022202320242025

Revenue

+13 %
54 K €57 K €66 K €70 K €71 K €73 K €81 K €120 K €142 K €122 K €71 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+5.1 pp

Profit / revenue

ROA

6.1 %

+28 pp

Return on assets

ROE

7.5 %

+38 pp

Return on equity

Current ratio

5.63

+49 %

Current assets / current liabilities

Earnings before tax

2,269 €

+246 %

Profit + income tax

Effective tax

42.3 %

+104 pp

Income tax / earnings before tax

Net working capital

18 K €

+111 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201457 K €201566 K €201670 K €201771 K €201874 K €201981 K €2020120 K €2021142 K €2022122 K €202371 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods142 K €122 K €71 K €80 K €
Value added21 K €14 K €4,357 €2,661 €
Operating revenue142 K €122 K €71 K €83 K €
Profit after tax5,952 €681 €−2,519 €1,309 €
Income tax0 €180 €960 €960 €
Current income tax0 €180 €960 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities4,042 €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €46 K €11 K €22 K €
Non-current assets1,797 €1,338 €0 €0 €
Property, plant and equipment1,797 €1,338 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €44 K €11 K €22 K €
Inventory0 €0 €0 €1,751 €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €28 K €1,456 €7,952 €
Current financial assets0 €0 €0 €
Financial accounts15 K €17 K €9,936 €12 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €46 K €11 K €22 K €
Equity9,991 €11 K €8,153 €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−13 K €−7,009 €−6,328 €−8,848 €
Profit/loss for the accounting period after tax5,952 €681 €−2,519 €1,309 €
Liabilities44 K €35 K €3,239 €4,042 €
Non-current liabilities166 €213 €226 €225 €
Current liabilities42 K €34 K €3,013 €3,817 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,086 €1,088 €0 €0 €
Accruals and deferrals0 €27 €0 €

Income tax

Tax liability trend

960 €960 €967 €960 €0 €6 €0 €0 €0 €180 €960 €960 €201420152016201720182019202020212022202320242025
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 period266.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, June 18, 2011
  • čistiace a upratovacie službyValid from Saturday, June 18, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 18, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, June 18, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 18, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, June 18, 2011
  • prenájom hnuteľných vecíValid from Saturday, June 18, 2011
  • reklamné a marketingové službyValid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, June 18, 2011

    Address Radošovce 153, 90863 Radošovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2011

    Address Radošovce 153, 90863 Radošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27673/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPMÖBLE s. r. o.

Registered office

TOPMÖBLE s. r. o.

Radošovce 153, 90863 Radošovce

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