Active

Toppaz, s.r.o.

Company financial profile・Company ID 46636498・Ul. Športovcov 2581, 02201 Čadca・Founded 2012

Financial report Financial statements

Turnover 2024

16 K €

+11 %

Company ID: 46636498
Tax ID: 2023521027
VAT ID: SK2023521027, under §4, registered since Saturday, June 15, 2013

Registered office: Toppaz, s.r.o.Ul. Športovcov 2581 02201 Čadca
Established: Wednesday, April 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/57122/L

Profit 2024

−13 K €

+37 %

Assets

29 K €

−12 %

Equity

−184 K €

−7.6 %

Debt ratio

739.0 %

+115 pp

Gross margin

-42.6 %

+37 pp

Coming soon

Andromia score

—

Profit

+37 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-81.8 %

+62 pp

Profit / revenue

ROA

-46.9 %

+19 pp

Return on assets

ROE

7.3 %

−5.2 pp

Return on equity

Current ratio

0.05

−28 %

Current assets / current liabilities

Earnings before tax

−13 K €

+39 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

−191 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	16 K €	31 K €	15 K €	15 K €
Value added	−9,725 €	−4,948 €	−12 K €	−6,513 €
Operating revenue	17 K €	35 K €	15 K €	16 K €
Profit after tax	−19 K €	−20 K €	−21 K €	−13 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets19 K €
Current assets9,351 €

Liabilities and equity

Equity−184 K €
Liabilities213 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	32 K €	33 K €	29 K €
Non-current assets	22 K €	21 K €	20 K €	19 K €
Property, plant and equipment	22 K €	21 K €	20 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	11 K €	12 K €	9,351 €
Inventory	10 K €	8,423 €	9,308 €	4,208 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,350 €	1,938 €	2,904 €	3,799 €
Financial accounts	831 €	883 €	125 €	1,344 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	32 K €	33 K €	29 K €
Equity	−130 K €	−149 K €	−171 K €	−184 K €
Share capital	5,000 €	5,000 €	5,000 €	5,500 €
Profit/loss of previous years	−116 K €	−135 K €	−154 K €	−176 K €
Profit/loss for the accounting period after tax	−19 K €	−20 K €	−21 K €	−13 K €
Liabilities	164 K €	182 K €	203 K €	213 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	135 K €	170 K €	191 K €	200 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−17 K €	−17 K €	−17 K €
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 period0 €Tax liability for the period7.78 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

výroba piva a sladuValid from Tuesday, July 15, 2014
administratívne službyValid from Wednesday, April 25, 2012
baliace činnosti, manipulácia s tovaromValid from Wednesday, April 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 25, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 25, 2012
faktoring a forfaitingValid from Wednesday, April 25, 2012
finančný leasingValid from Wednesday, April 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 25, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 25, 2012
počítačové službyValid from Wednesday, April 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Eva Dzurková
Konateľfrom Thursday, February 6, 2025
Address Raková 1294, 02351 Raková, Slovenská republika
Andrea LarišováInactive
KonateľWednesday, January 13, 2016 – Thursday, February 6, 2025
Address Čadečka 2782, 02201 Čadca, Slovenská republika
Ján PalkoInactive
KonateľFriday, June 22, 2012 – Thursday, January 21, 2016
Address Struhy 1384, 02302 Krásno nad Kysucou, Slovenská republika
JUDr. Vladimír NovákInactive
KonateľWednesday, April 25, 2012 – Wednesday, July 4, 2012
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Eva Dzurková
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2025
Address Raková 1294, 02351 Raková, Slovenská republika
Share100 %Contribution5,000 EUR
Andrea LarišováInactive
Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Wednesday, February 5, 2025
Address Čadečka 2782, 02201 Čadca, Slovenská republika
Ján PalkoInactive
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Thursday, January 21, 2016
Address Struhy 1384, 02302 Krásno nad Kysucou, Slovenská republika
JUDr. Vladimír NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Wednesday, July 4, 2012
Address Ludmanská 3, 04001 Košice, Slovenská republika
Share80 %Contribution4,000 EUR
BiznisRiešenia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Wednesday, July 4, 2012
Address Mlynárska 16, 04001 Košice, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/57122/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Toppaz, s.r.o.

Registered office

Toppaz, s.r.o.

Ul. Športovcov 2581, 02201 Čadca

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Toppaz, 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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