Active

TOP OKNÁ, s.r.o.

Company financial profile・Company ID 46523251・Záhorácka 55/18, 90101 Malacky・Founded 2012

Financial report Financial statements

Turnover 2017

995 K €

−65 %

Company ID: 46523251
Tax ID: 2023440881
VAT ID: —

Registered office: TOP OKNÁ, s.r.o.Záhorácka 55/18 90101 Malacky
Established: Friday, February 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/79094/B

Profit 2017

−818 €

+96 %

Assets

7,093 €

−35 %

Equity

4,182 €

+109 %

Debt ratio

41.0 %

−472 pp

Gross margin

0.3 %

+0.6 pp

Coming soon

Andromia score

—

Profit

+96 %

Revenue

−65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.6 pp

Profit / revenue

ROA

-11.5 %

+158 pp

Return on assets

ROE

-19.6 %

−61 pp

Return on equity

Current ratio

2.44

Current assets / current liabilities

Earnings before tax

2,062 €

+111 %

Profit + income tax

Effective tax

139.7 %

+140 pp

Income tax / earnings before tax

Net working capital

4,182 €

+108 %

Current assets − current liabilities

Revenue CAGR

63.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2017
Sales of products, services and goods	372 K €	2.83 M €	995 K €
Value added	−2,445 €	−7,590 €	2,887 €
Operating revenue	372 K €	2.83 M €	995 K €
Profit after tax	−21 K €	−18 K €	−818 €
Income tax	0 €	0 €	2,880 €
Current income tax	0 €	0 €	2,880 €

Assets

Non-current assets0 €
Current assets7,093 €
Accruals and deferrals0 €

Liabilities and equity

Equity4,182 €
Liabilities2,911 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2017
Total assets	91 K €	11 K €	7,093 €
Non-current assets	22 K €	11 K €	0 €
Property, plant and equipment	22 K €	11 K €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	69 K €	0 €	7,093 €
Inventory	17 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	52 K €	0 €	7,093 €
Current financial assets	0 €	0 €	0 €
Financial accounts	655 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	91 K €	11 K €	7,093 €
Equity	−26 K €	−45 K €	4,182 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−10 K €	−31 K €	0 €
Profit/loss for the accounting period after tax	−21 K €	−18 K €	−818 €
Liabilities	117 K €	56 K €	2,911 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	117 K €	56 K €	2,911 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onThursday, August 16, 2018Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, February 10, 2012
čistiace a upratovacie služby,Valid from Friday, February 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, February 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Friday, February 10, 2012
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Friday, February 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Friday, February 10, 2012
podnikanie v oblasti nakladania s nebezpečným odpadom,Valid from Friday, February 10, 2012
prípravné práce k realizácii stavby,Valid from Friday, February 10, 2012
reklamné a marketingové služby,Valid from Friday, February 10, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, February 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Cochior Daniel
Konateľfrom Friday, July 24, 2015
Address Str. Moghiorus nr. 636, 607170 Com. Faraoani, Rumunsko
János KissInactive
KonateľThursday, December 18, 2014 – Thursday, August 20, 2015
Address Nyírpalota út 111. 6 em. 25 a., 1157 Budapest 15, Maďarsko
Peter ČíkInactive
KonateľFriday, February 10, 2012 – Friday, January 16, 2015
Address Dolina 975/55, 90613 Brezová pod Bradlom, Slovenská republika
Tibor KuklovskýInactive
KonateľFriday, February 10, 2012 – Monday, April 15, 2013
Address Hlboká 3, 90101 Malacky, Slovenská republika

Related persons

1 active of 5

Cochior Daniel
Spoločník v.o.s. / s.r.o.from Friday, August 21, 2015
Address Str. Moghiorus nr. 636, 607170 Com. Faraoani, Rumunsko
Share100 %Contribution5,000 EUR
János KissInactive
Spoločník v.o.s. / s.r.o.Saturday, January 17, 2015 – Thursday, August 20, 2015
Address Nyírpalota út 111. 6 em. 25 a., 1157 Budapest 15, Maďarsko
Share100 %Contribution5,000 EUR
Peter ČíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2013 – Friday, January 16, 2015
Address Dolina 975/55, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ČíkInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Monday, April 15, 2013
Address Dolina 975/55, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor KuklovskýInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Monday, April 15, 2013
Address Hlboká 3, 90101 Malacky, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/79094/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, August 21, 2015Rozhodnutie jediného spoločníka zo dňa 24.07.2015.
Saturday, January 17, 2015Rozhodnutie jediného spoločníka zo dňa 18.12. 2014.
Tuesday, April 16, 2013Zápisnica z valného zhromaždenia zo dňa 28.02.2013.
Friday, February 10, 2012Spoločenská zmluva zo dňa 18.01. 2012.

TOP OKNÁ, s.r.o.

Registered office

TOP OKNÁ, s.r.o.

Záhorácka 55/18, 90101 Malacky

Open in Google Maps

TOP OKNÁ, 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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