Company data from Slovak public registers

Active

TOPSTAV É&A s.r.o.

Company financial profileCompany ID 46528741Modrany 50, 94633 ModranyFounded 2012

Turnover 2025

10.96 M €

+111 %
Company ID
46528741
Tax ID
2023407122
VAT ID
SK2023407122, under §4, registered since Monday, March 12, 2012
Registered office
TOPSTAV É&A s.r.o.Modrany 50 94633 Modrany
Established
Saturday, February 4, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30837/N

Profit 2025

427 K €

+288 %

Assets

5.33 M €

+31 %

Equity

1.97 M €

+28 %

Debt ratio

62.4 %

+1.6 pp

Gross margin

8.8 %

−1.4 pp
Coming soon

Andromia score

Profit

+288 %
36 K €21 K €71 K €197 K €182 K €178 K €182 K €177 K €168 K €201 K €110 K €427 K €201420152016201720182019202020212022202320242025

Revenue

+74 %
1.43 M €2.25 M €2.87 M €3.74 M €3.69 M €3.17 M €4.22 M €4.71 M €6.03 M €7.37 M €6.08 M €10.56 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.8 pp

Profit / revenue

ROA

8.0 %

+5.3 pp

Return on assets

ROE

21.6 %

+15 pp

Return on equity

Current ratio

1.78

+73 %

Current assets / current liabilities

Earnings before tax

557 K €

+233 %

Profit + income tax

Effective tax

23.3 %

−11 pp

Income tax / earnings before tax

Net working capital

1.21 M €

+2,364 %

Current assets − current liabilities

Revenue CAGR

19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.51 M €20142.32 M €20152.89 M €20163.77 M €20173.75 M €20183.43 M €20194.67 M €20205.99 M €20216.94 M €20227.62 M €20235.19 M €202410.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.03 M €7.37 M €6.08 M €10.56 M €
Value added599 K €642 K €615 K €925 K €
Operating revenue6.94 M €7.62 M €5.19 M €10.96 M €
Profit after tax168 K €201 K €110 K €427 K €
Income tax56 K €59 K €57 K €130 K €
Current income tax56 K €59 K €57 K €130 K €

Assets

  • Non-current assets2.54 M €
  • Current assets2.77 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity1.97 M €
  • Liabilities3.33 M €
  • Accruals and deferrals29 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.03 M €5.02 M €4.07 M €5.33 M €
Non-current assets2.49 M €1.9 M €2.32 M €2.54 M €
Property, plant and equipment1.01 M €889 K €1.55 M €2.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.47 M €1.01 M €770 K €520 K €
Current assets2.53 M €3.11 M €1.73 M €2.77 M €
Inventory1.12 M €1.15 M €0 €0 €
Non-current receivables0 €854 €0 €0 €
Current receivables1.05 M €1.15 M €2.11 M €1.27 M €
Current financial assets0 €0 €0 €0 €
Financial accounts362 K €807 K €−372 K €1.5 M €
Accruals and deferrals9,434 €9,613 €13 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.03 M €5.02 M €4.07 M €5.33 M €
Equity1.23 M €1.43 M €1.55 M €1.97 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.06 M €1.22 M €1.43 M €1.54 M €
Profit/loss for the accounting period after tax168 K €201 K €110 K €427 K €
Liabilities3.69 M €3.51 M €2.47 M €3.33 M €
Non-current liabilities875 K €651 K €596 K €915 K €
Current liabilities2.17 M €2.4 M €1.69 M €1.56 M €
Short-term financial assistance10 K €0 €0 €0 €
Long-term bank loans642 K €452 K €193 K €843 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €8,210 €0 €8,956 €
Accruals and deferrals107 K €73 K €46 K €29 K €

Income tax

Tax liability trend

10 K €19 K €23 K €47 K €56 K €48 K €53 K €52 K €56 K €59 K €57 K €130 K €201420152016201720182019202020212022202320242025
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 period11,152.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Vodoinštaletérstvo a kúrenárstvoValid from Wednesday, April 2, 2025
  • vedenie účtovníctvaValid from Wednesday, July 4, 2018
  • administratívne službyValid from Saturday, February 4, 2012
  • baliace činnosti, manipulácia s tovaromValid from Saturday, February 4, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, February 4, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 4, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 4, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 4, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 4, 2012

    Address Modrany 50, 94633 Modrany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2012

    Address Modrany 50, 94633 Modrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30837/N
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPSTAV É&A s.r.o.

Registered office

TOPSTAV É&A s.r.o.

Modrany 50, 94633 Modrany

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