TOPIS s. r. o.

Company financial profile・Company ID 46514881・Závadská 10, 83106 Bratislava・Founded 2012

Financial report Financial statements

Active

Turnover 2025

188 K €

+5.5 %

Company ID: 46514881
Tax ID: 2023455962
VAT ID: SK2023455962, under §4, registered since Monday, October 1, 2012

Registered office: TOPIS s. r. o.Závadská 10 83106 Bratislava
Established: Tuesday, January 31, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78842/B

Profit 2025

−7 €

+100 %Net profit after tax

Assets

42 K €

−15 %Total assets, stated excl. VAT

Equity

−14 K €

−0.0 %Assets less external liabilities

Debt ratio

132.9 %

+4.8 ppLiabilities / total assets

Gross margin

13.0 %

+7.5 ppGross profit / sales

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Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+18 pp

Profit / revenue

Profit margin

-0.0 %

+24 pp

Profit / sales

ROA

-0.0 %

+66 pp

Return on assets

ROE

0.1 %

−234 pp

Return on equity

Return on costs

-0.0 %

+15 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

+5.3 pp

Added value / revenue

Earnings before tax

473 €

+101 %

Profit + income tax

Effective tax

101.5 %

+103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	110 K €	133 K €	136 K €
Value added	−7,200 €	−10 K €	7,240 €	18 K €
Operating revenue	121 K €	196 K €	179 K €	188 K €
Profit after tax	−33 K €	8,590 €	−32 K €	−7 €
Income tax	0 €	0 €	480 €	480 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	32 K €	41 K €	49 K €	38 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets20 K €
Current assets22 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−14 K €
Liabilities56 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	68 K €	81 K €	49 K €	42 K €
Non-current assets	62 K €	71 K €	44 K €	20 K €
Property, plant and equipment	62 K €	71 K €	44 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,046 €	10 K €	4,697 €	22 K €
Inventory	2,368 €	1,937 €	939 €	2,583 €
Non-current receivables	0 €	18 €	0 €	32 €
Current receivables	2,700 €	1,316 €	1,601 €	1,337 €
Financial accounts	978 €	6,900 €	2,157 €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	68 K €	81 K €	49 K €	42 K €
Equity	9,887 €	18 K €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	−18 K €	−10 K €	−42 K €
Profit/loss for the accounting period after tax	−33 K €	8,590 €	−32 K €	−7 €
Liabilities	58 K €	63 K €	63 K €	56 K €
Non-current liabilities	984 €	20 K €	15 K €	11 K €
Current liabilities	57 K €	43 K €	43 K €	43 K €
Long-term bank loans	0 €	0 €	2,220 €	552 €
Short-term bank loans	0 €	0 €	1,668 €	1,668 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period670.99 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractTuesday, May 26, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Námestovo1×0 €Tuesday, May 26, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku
Úrad práce, sociálnych vecí a rodiny Námestovo0 €Tuesday, May 26, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

36 registered activities

administratívne služby,Valid from Wednesday, May 22, 2013
čistiace a upratovacie služby,Valid from Wednesday, May 22, 2013
diskotekárska činnosť,Valid from Wednesday, May 22, 2013
fotografické služby,Valid from Wednesday, May 22, 2013
hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľov,Valid from Wednesday, May 22, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, May 22, 2013
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Wednesday, May 22, 2013
počítačové služby,Valid from Wednesday, May 22, 2013
poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Wednesday, May 22, 2013
poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Wednesday, May 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš PilátActive
Konateľfrom Tuesday, January 31, 2012
Address Závadská 10, 83106 Bratislava, Slovenská republika
Ing. Roman VlčekEnded
KonateľSaturday, June 1, 2019 – Monday, March 2, 2020
Address Dubová 2949/7, 90031 Stupava, Slovenská republika

Related persons

1 active of 4

Tomáš PilátActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Závadská 7617/10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Roman VlčekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, March 2, 2020
Address Dubová 2949/7, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš PilátEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2019 – Monday, March 2, 2020
Address Závadská 10, 83106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš PilátEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2012 – Monday, August 19, 2019
Address Závadská 10, 83106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78842/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 22, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.03.2013.
Tuesday, January 31, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.01.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TOPIS s. r. o.

Registered office

TOPIS s. r. o.

Závadská 10, 83106 Bratislava

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TOPIS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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