Company data from Slovak public registers

Active

Top Of Mind, s. r. o.

Company financial profileCompany ID 46561935Vlárska 13672/13B, 83101 Bratislava - Nové MestoFounded 2012

Turnover 2025

48 K €

−2.6 %
Company ID
46561935
Tax ID
2023503603
VAT ID
SK2023503603, under §7a, registered since Tuesday, June 23, 2015
Registered office
Top Of Mind, s. r. o.Vlárska 13672/13B 83101 Bratislava - Nové Mesto
Established
Wednesday, March 7, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79841/B

Profit 2025

3,522 €

+54 %

Assets

66 K €

+104 %

Equity

20 K €

+21 %

Debt ratio

69.0 %

+21 pp

Gross margin

8.5 %

+3.2 pp
Coming soon

Andromia score

Profit

+54 %
1,266 €−1,659 €370 €785 €70 €−10 €1,312 €1,006 €558 €1,389 €2,287 €3,522 €201420152016201720182019202020212022202320242025

Revenue

−2.6 %
48 K €29 K €27 K €23 K €17 K €15 K €16 K €22 K €26 K €42 K €50 K €48 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+2.7 pp

Profit / revenue

ROA

5.4 %

−1.7 pp

Return on assets

ROE

17.3 %

+3.7 pp

Return on equity

Current ratio

1.45

−31 %

Current assets / current liabilities

Earnings before tax

3,916 €

+46 %

Profit + income tax

Effective tax

10.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

20 K €

+21 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201429 K €201527 K €201623 K €201717 K €201815 K €201916 K €202022 K €202126 K €202242 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €42 K €50 K €48 K €
Value added10 K €1,457 €2,660 €4,117 €
Operating revenue26 K €42 K €50 K €48 K €
Profit after tax558 €1,389 €2,287 €3,522 €
Income tax100 €244 €394 €394 €

Assets

  • Non-current assets0 €
  • Current assets66 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €15 K €32 K €66 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €15 K €32 K €66 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €14 K €30 K €51 K €
Financial accounts5,008 €612 €1,789 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €15 K €32 K €66 K €
Equity13 K €15 K €17 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,139 €7,669 €9,046 €11 K €
Profit/loss for the accounting period after tax558 €1,389 €2,287 €3,522 €
Liabilities14 K €354 €15 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €304 €15 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €50 €0 €0 €

Income tax

Tax liability trend

643 €480 €480 €480 €191 €175 €215 €186 €100 €244 €394 €394 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, January 24, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 24, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 24, 2023
  • administratívne služby,Valid from Wednesday, March 7, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 7, 2012
  • fotografické služby,Valid from Wednesday, March 7, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 7, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 7, 2012
  • počítačové služby,Valid from Wednesday, March 7, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, March 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, March 7, 2012

    Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľWednesday, March 7, 2012 – Monday, January 23, 2023

    Address Vlárska 13672/13ß, 83101 Bratislava-Nové mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 5, 2022

    Address Vlárska 13672/13B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 7, 2012 – Thursday, August 4, 2022

    Address Vlárska 13672/13ß, 83101 Bratislava-Nové mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79841/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, February 25, 2016Rozhodnutie jediného spoločníka zo dňa 27.01.2016.
  • Wednesday, March 7, 2012Zakladateľská listina spoločnosti zo dňa 08.02.2012.
Top Of Mind, s. r. o.

Registered office

Top Of Mind, s. r. o.

Vlárska 13672/13B, 83101 Bratislava - Nové Mesto

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