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TopToma, spol. s r. o.

Company financial profile・Company ID 46545883・Budovateľská 7194, 929 01 Dunajská Streda・Founded 2012

Financial report Financial statements

Turnover 2024

3.27 M €

−10 %

Company ID: 46545883
Tax ID: 2023460835
VAT ID: SK2023460835, under §4, registered since Wednesday, April 18, 2012

Registered office: TopToma, spol. s r. o.Budovateľská 7194 929 01 Dunajská Streda
Established: Wednesday, February 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28929/T

Profit 2024

132 K €

−37 %

Assets

4.28 M €

+3.4 %

Equity

672 K €

+24 %

Debt ratio

71.8 %

−1.2 pp

Gross margin

10.9 %

−13 pp

Coming soon

Andromia score

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Profit

−37 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.7 pp

Profit / revenue

ROA

3.1 %

−2.0 pp

Return on assets

ROE

19.7 %

−19 pp

Return on equity

Current ratio

0.85

+50 %

Current assets / current liabilities

Earnings before tax

170 K €

−37 %

Profit + income tax

Effective tax

22.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−228 K €

+68 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.03 M €	2.41 M €	2.92 M €	2.42 M €
Value added	1.11 M €	62 K €	700 K €	265 K €
Operating revenue	3.35 M €	3.53 M €	3.65 M €	3.27 M €
Profit after tax	146 K €	51 K €	211 K €	132 K €
Income tax	42 K €	9,599 €	60 K €	38 K €
Current income tax	42 K €	9,599 €	60 K €	38 K €

Assets

Non-current assets3.0 M €
Current assets1.27 M €
Accruals and deferrals2,943 €

Liabilities and equity

Equity672 K €
Liabilities3.07 M €
Accruals and deferrals534 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.47 M €	4.22 M €	4.14 M €	4.28 M €
Non-current assets	3.89 M €	3.6 M €	3.2 M €	3.0 M €
Property, plant and equipment	3.62 M €	3.33 M €	2.95 M €	2.75 M €
Non-current intangible assets	24 K €	18 K €	12 K €	6,470 €
Non-current financial assets	244 K €	244 K €	244 K €	244 K €
Current assets	576 K €	625 K €	929 K €	1.27 M €
Inventory	226 K €	172 K €	248 K €	402 K €
Non-current receivables	0 €	0 €	325 K €	0 €
Current receivables	94 K €	184 K €	95 K €	611 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	256 K €	269 K €	260 K €	258 K €
Accruals and deferrals	3,197 €	2,492 €	2,812 €	2,943 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.47 M €	4.22 M €	4.14 M €	4.28 M €
Equity	277 K €	329 K €	540 K €	672 K €
Share capital	360 K €	360 K €	360 K €	360 K €
Funds and other equity components	1,919 €	9,201 €	12 K €	22 K €
Profit/loss of previous years	−230 K €	−92 K €	−43 K €	157 K €
Profit/loss for the accounting period after tax	146 K €	51 K €	211 K €	132 K €
Liabilities	3.33 M €	3.2 M €	3.02 M €	3.07 M €
Non-current liabilities	26 K €	152 K €	21 K €	633 K €
Current liabilities	785 K €	1.22 M €	1.65 M €	1.5 M €
Short-term financial assistance	205 K €	0 €	0 €	0 €
Long-term bank loans	1.38 M €	939 K €	488 K €	37 K €
Short-term bank loans	906 K €	869 K €	847 K €	881 K €
Provisions	23 K €	17 K €	17 K €	20 K €
Accruals and deferrals	861 K €	694 K €	578 K €	534 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2013Published onTuesday, September 3, 2013Removed from the list onThursday, June 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period39,152.55 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

dodávky a poradenské služby ohľadne programov na spracovanie dát (software)Valid from Wednesday, July 23, 2025
ekonomické, organizačné a účtovné poradenstvoValid from Wednesday, July 23, 2025
inžinierska činnosť a súvisiace technické poradenstvoValid from Wednesday, July 23, 2025
poradenské služby ohľadne elektronických zariadení na spracovanie dát (hardware)Valid from Wednesday, July 23, 2025
poradenstvo a konzultačná činnosť v oblasti reklamy a propagácieValid from Wednesday, July 23, 2025
prieskum trhu a verejnej mienkyValid from Wednesday, July 23, 2025
spracovanie a konzervovanie ovocia a zeleninyValid from Wednesday, July 23, 2025
spracovanie dát a súvisiace činnostiValid from Wednesday, July 23, 2025
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, January 1, 2015
Reklamné a marketingové službyValid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

3 active of 5

Mgr. Bálint Szigeti
Konateľfrom Friday, June 14, 2019
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Gergely Szigeti
Konateľfrom Wednesday, February 22, 2012
Address Nám. Priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Ing. Zsolt Bindics
Konateľfrom Wednesday, February 22, 2012
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Gergely SzigetiInactive
KonateľWednesday, February 22, 2012 – Thursday, November 23, 2017
Address Námestie priateľstva 2172/31, 92901 Dunajská Streda, Slovenská republika
Ing. Zsolt BindicsInactive
KonateľWednesday, February 22, 2012 – Thursday, November 23, 2017
Address Námestie priateľstva 2169/18, 92901 Dunajská Streda, Slovenská republika

Related persons

4 active of 14

Aegis Holding a.s.
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address Agátová 558/15, Veľké Dvorníky, Slovenská republika
Share32 %Contribution115,200 EUR
Matter – PF, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Share32 %Contribution115,200 EUR
JUDr. Peter Štrpka, PhD.
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017
Address Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share31 %Contribution111,600 EUR
Roman Juhász
Spoločník v.o.s. / s.r.o.from Wednesday, February 22, 2012
Address Mad 180, 93014 Mad, Slovenská republika
Share5 %Contribution18,000 EUR
Gergely SzigetiInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, July 19, 2023
Address Nám. Priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Share16 %Contribution57,600 EUR
Ing. Zsolt BindicsInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, July 19, 2023
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Share32 %Contribution115,200 EUR
Mgr. Bálint SzigetiInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Wednesday, July 19, 2023
Address Agátová 558/15, 92901 Veľké Dvorníky, Slovenská republika
Share16 %Contribution57,600 EUR
Gergely SzigetiInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Thursday, November 23, 2017
Address Nám. Priateľstva 2164/2, 92901 Dunajská Streda, Slovenská republika
Share15 %Contribution54,000 EUR
Ing. Zsolt BindicsInactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Thursday, November 23, 2017
Address Agátová 556/17, 92901 Veľké Dvorníky, Slovenská republika
Share30 %Contribution108,000 EUR
JUDr. Peter Štrpka, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Thursday, November 23, 2017
Address Šoltésovej 7325/14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share30 %Contribution108,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28929/T
Main activity: Pestovanie zeleniny a melónov, koreňovej a hľuzovej zeleniny
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TopToma, spol. s r. o.

Registered office

TopToma, spol. s r. o.

Budovateľská 7194, 929 01 Dunajská Streda

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TopToma, spol. 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

Registered office

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