Company data from Slovak public registers

Andromia Insight
Active

TOP OBALY, s. r. o.

Company financial profile・Company ID 46482008・Pravenec 426, 97216 Pravenec・Founded 2011

Financial reportFinancial statements

Turnover 2024

90 K €

+3.7 %
Company ID
46482008
Tax ID
2820008961
VAT ID
SK2820008961, under §4, registered since Thursday, March 1, 2018
Registered office
TOP OBALY, s. r. o.Pravenec 426 97216 Pravenec
Established
Wednesday, December 28, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/25554/R

Profit 2024

−27 K €

+36 %

Assets

39 K €

−11 %

Equity

−494 €

−115 %

Debt ratio

101.3 %

+8.6 pp

Gross margin

9.4 %

+11 pp
Coming soon

Andromia score

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Profit

+36 %
959 €−331 €4,327 €1,652 €8,013 €−1,685 €−12 K €−5,130 €−70 K €−43 K €−27 K €20142015201620172018201920202021202220232024

Revenue

+3.7 %
32 K €27 K €86 K €26 K €107 K €91 K €61 K €109 K €91 K €87 K €90 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.4 %

+19 pp

Profit / revenue

ROA

-70.2 %

+27 pp

Return on assets

ROE

5,551.6 %

+6,872 pp

Return on equity

Current ratio

1.29

−30 %

Current assets / current liabilities

Earnings before tax

−26 K €

+38 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

5,789 €

−58 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201427 K €201586 K €201626 K €2017107 K €201891 K €201969 K €2020109 K €202191 K €202287 K €202390 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods109 K €91 K €87 K €90 K €
Value added19 K €−30 K €−1,252 €8,505 €
Operating revenue109 K €91 K €87 K €90 K €
Profit after tax−5,130 €−70 K €−43 K €−27 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets13 K €
  • Current assets26 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−494 €
  • Liabilities40 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets84 K €65 K €44 K €39 K €
Non-current assets35 K €24 K €13 K €13 K €
Property, plant and equipment35 K €24 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €41 K €30 K €26 K €
Inventory16 K €28 K €25 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €12 K €4,548 €351 €
Current financial assets0 €0 €0 €0 €
Financial accounts104 €959 €795 €1,378 €
Accruals and deferrals0 €0 €42 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities84 K €65 K €44 K €39 K €
Equity26 K €8,618 €3,228 €−494 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components31 €31 €31 €31 €
Profit/loss of previous years1,152 €−3,978 €−36 K €−55 K €
Profit/loss for the accounting period after tax−5,130 €−70 K €−43 K €−27 K €
Liabilities57 K €56 K €41 K €40 K €
Non-current liabilities537 €627 €728 €842 €
Current liabilities20 K €26 K €16 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans37 K €30 K €23 K €18 K €
Provisions0 €0 €0 €969 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €481 €559 €3,118 €151 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period1,427.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne službyValid from Wednesday, December 28, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, December 28, 2011
  • reklamná, propagačná a inzertná činnosťValid from Wednesday, December 28, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 28, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 28, 2011
  • vedenie účtovníctvaValid from Wednesday, December 28, 2011
  • výroba výrobkov z hladkej a vlnitej papierovej lepenkyValid from Wednesday, December 28, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miriam Müllerová
    Konateľfrom Friday, June 19, 2015

    Address Klampiarska 290/11, 97101 Prievidza, Slovenská republika

  • Miroslav MüllerInactive
    KonateľWednesday, December 28, 2011 – Wednesday, June 24, 2015

    Address Dlhá 366/6, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1
  • Miriam Müllerová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2011

    Address Klampiarska 290/11, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/25554/R
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP OBALY, s. r. o.

Registered office

TOP OBALY, s. r. o.

Pravenec 426, 97216 Pravenec

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