Active

TOP FINANCE GROUP s.r.o.

Company financial profile・Company ID 46692231・Stará Kremnička 336, 96501 Stará Kremnička・Founded 2012

Financial report Financial statements

Turnover 2024

42 K €

−31 %

Company ID: 46692231
Tax ID: 2023523183
VAT ID: SK2023523183, under §4, registered since Sunday, May 1, 2022

Registered office: TOP FINANCE GROUP s.r.o.Stará Kremnička 336 96501 Stará Kremnička
Established: Tuesday, May 29, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22272/S

Profit 2024

−806 €

−1,037 %

Assets

211 K €

−13 %

Equity

4,194 €

−18 %

Debt ratio

98.0 %

+0.1 pp

Gross margin

70.5 %

+16 pp

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Andromia score

—

Profit

−1,037 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−2.1 pp

Profit / revenue

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

-19.2 %

−21 pp

Return on equity

Current ratio

0.68

+67 %

Current assets / current liabilities

Earnings before tax

134 €

−1.5 %

Profit + income tax

Effective tax

701.5 %

+665 pp

Income tax / earnings before tax

Net working capital

−21 K €

+72 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 K €	45 K €	48 K €	42 K €
Value added	15 K €	17 K €	27 K €	30 K €
Operating revenue	150 K €	45 K €	61 K €	42 K €
Profit after tax	7,269 €	7,203 €	86 €	−806 €
Income tax	1,933 €	1,289 €	50 €	940 €

Assets

Non-current assets167 K €
Current assets44 K €

Liabilities and equity

Equity4,194 €
Liabilities207 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	274 K €	243 K €	211 K €
Non-current assets	0 €	191 K €	191 K €	167 K €
Property, plant and equipment	0 €	191 K €	191 K €	167 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	83 K €	52 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	83 K €	11 K €	37 K €
Financial accounts	3,665 €	0 €	40 K €	7,659 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	274 K €	243 K €	211 K €
Equity	12 K €	12 K €	5,086 €	4,194 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	7,269 €	7,203 €	86 €	−806 €
Liabilities	2,729 €	261 K €	238 K €	207 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,729 €	220 K €	127 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−43 K €	78 K €	82 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 period6,496.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 18, 2020
Inštaláciu elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, June 18, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 18, 2020
Prípravné práce k realizácii stavbyValid from Thursday, June 18, 2020
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 18, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 29, 2012
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Tuesday, May 29, 2012 – Wednesday, June 17, 2020
reklamné a marketingové službyValid from Tuesday, May 29, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 29, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 29, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Filip Mezei
Konateľfrom Friday, June 5, 2020
Address Stará Kremnička 138, 96501 Stará Kremnička, Slovenská republika
Ing. Ivana Moravanská
Konateľfrom Tuesday, May 29, 2012
Address Stará Kremnička 336, 96501 Stará Kremnička, Slovenská republika
Martin PackoInactive
KonateľTuesday, May 29, 2012 – Monday, October 13, 2014
Address Trnavá Hora 122, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 3

Ing. Ivana Moravanská
Spoločník v.o.s. / s.r.o.from Tuesday, October 14, 2014
Address Stará Kremnička 336, 96501 Stará Kremnička, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivana MoravanskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Monday, October 13, 2014
Address Stará Kremnička 336, 96501 Stará Kremnička, Slovenská republika
Share50 %Contribution2,500 EUR
Martin PackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2012 – Monday, October 13, 2014
Address Trnavá Hora 122, 96611 Trnavá Hora, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22272/S
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOP FINANCE GROUP s.r.o.

Registered office

TOP FINANCE GROUP s.r.o.

Stará Kremnička 336, 96501 Stará Kremnička

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TOP FINANCE GROUP 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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