Active

TOPIS s. r. o.

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

Financial report Financial statements

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 %

Assets

42 K €

−15 %

Equity

−14 K €

−0.0 %

Debt ratio

132.9 %

+4.8 pp

Gross margin

13.0 %

+7.5 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+2.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.0 %

+18 pp

Profit / revenue

ROA

-0.0 %

+66 pp

Return on assets

ROE

0.1 %

−234 pp

Return on equity

Current ratio

0.50

+365 %

Current assets / current liabilities

Earnings before tax

473 €

+101 %

Profit + income tax

Effective tax

101.5 %

+103 pp

Income tax / earnings before tax

Net working capital

−21 K €

+45 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets20 K €
Current assets22 K €

Liabilities and equity

Equity−14 K €
Liabilities56 K €

Balance sheet

Assets

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 €

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 period736.8 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Tomáš Pilát
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 VlčekInactive
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 PilátInactive
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 PilátInactive
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

Open in Google Maps

TOPIS 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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