Active

Top Koncept s. r. o.

Company financial profile・Company ID 46396136・Lysákova 24, 84101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

139 K €

+38 %

Company ID: 46396136
Tax ID: 2023355631
VAT ID: SK2023355631, under §4, registered since Friday, November 25, 2011

Registered office: Top Koncept s. r. o.Lysákova 24 84101 Bratislava
Established: Saturday, October 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76443/B

Profit 2025

11 K €

+1,210 %

Assets

30 K €

+59 %

Equity

15 K €

+303 %

Debt ratio

50.3 %

−30 pp

Gross margin

12.0 %

+12 pp

Coming soon

Andromia score

—

Profit

+1,210 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+9.1 pp

Profit / revenue

ROA

37.4 %

+43 pp

Return on assets

ROE

75.2 %

+102 pp

Return on equity

Current ratio

1.87

+51 %

Current assets / current liabilities

Earnings before tax

12 K €

+1,306 %

Profit + income tax

Effective tax

7.9 %

+7.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+256 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	89 K €	100 K €	138 K €
Value added	−8,668 €	−2,424 €	−170 €	17 K €
Operating revenue	36 K €	89 K €	101 K €	139 K €
Profit after tax	−7,607 €	−2,497 €	−1,010 €	11 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets1,731 €
Current assets28 K €

Liabilities and equity

Equity15 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	5,044 €	19 K €	30 K €
Non-current assets	0 €	0 €	0 €	1,731 €
Property, plant and equipment	0 €	0 €	0 €	1,731 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	5,044 €	19 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	1,823 €	12 K €	12 K €
Financial accounts	6,493 €	3,221 €	6,926 €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	5,044 €	19 K €	30 K €
Equity	2,477 €	1,466 €	3,701 €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,584 €	−1,537 €	−789 €	−1,799 €
Profit/loss for the accounting period after tax	−7,607 €	−2,497 €	−1,010 €	11 K €
Liabilities	14 K €	3,578 €	15 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	14 K €	3,578 €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period1,363.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, December 17, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 15, 2011
prieskum trhu a verejnej mienky,Valid from Saturday, October 15, 2011
reklamné a marketingové služby,Valid from Saturday, October 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Štefan Šogor
Konateľfrom Saturday, October 15, 2011
Address Bazovského 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Miloš Zágoršek
Konateľfrom Saturday, October 15, 2011
Address Fadruszova 11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4

Mgr. Štefan Šogor
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Bazovského 1, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share65 %Contribution3,250 EUR
Miloš Zágoršek
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address Fadruszova 11, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share35 %Contribution1,750 EUR
Mgr. Štefan ŠogorInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Wednesday, October 12, 2022
Address Bazovského 1, 84101 Bratislava, Slovenská republika
Share65 %Contribution3,250 EUR
Miloš ZágoršekInactive
Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Wednesday, October 12, 2022
Address Fadruszova 11, 84105 Bratislava, Slovenská republika
Share35 %Contribution1,750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76443/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, December 17, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.12.2014.
Saturday, October 15, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.10.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Top Koncept s. r. o.

Registered office

Top Koncept s. r. o.

Lysákova 24, 84101 Bratislava

Open in Google Maps

Top Koncept 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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