Company data from Slovak public registers

TOP FINANCE GROUP s.r.o.

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

Active

Turnover 2025

116 K €

+176 %
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 2025

−1,254 €

−56 %Net profit after tax

Assets

8,478 €

−96 %Total assets, stated excl. VAT

Equity

3,746 €

−11 %Assets less external liabilities

Debt ratio

55.8 %

−42 ppLiabilities / total assets

Gross margin

30.3 %

−40 ppGross profit / sales
Coming soon

Andromia score

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Profit

−56 %
−475 €260 €−2,792 €1,653 €−61 €−10 €1,173 €7,269 €7,203 €86 €−806 €−1,254 €2014201520162017201820192020202120222023202420252014−475 €2015260 €2016−2,792 €20171,653 €2018−61 €2019−10 €20201,173 €20217,269 €20227,203 €202386 €2024−806 €2025−1,254 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+177 %
11 K €20 K €12 K €5,453 €41 K €11 K €26 K €150 K €45 K €48 K €42 K €116 K €201420152016201720182019202020212022202320242025201411 K €201520 K €201612 K €20175,453 €201841 K €201911 K €202026 K €2021150 K €202245 K €202348 K €202442 K €2025116 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €207 €1,933 €1,289 €50 €940 €1,288 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020207 €Total tax · 20211,933 €Total tax · 20221,289 €Total tax · 202350 €Total tax · 2024940 €Total tax · 20251,288 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

+0.8 pp

Profit / revenue

Profit margin

-1.1 %

+0.8 pp

Profit / sales

ROA

-14.8 %

−14 pp

Return on assets

ROE

-33.5 %

−14 pp

Return on equity

Return on costs

-1.1 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

−40 pp

Added value / revenue

Earnings before tax

34 €

−75 %

Profit + income tax

Effective tax

3,788.2 %

+3,087 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201420 K €201514 K €20165,453 €201741 K €201811 K €201926 K €2020150 K €202145 K €202261 K €202342 K €2024116 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods45 K €48 K €42 K €116 K €
Value added17 K €27 K €30 K €35 K €
Operating revenue45 K €61 K €42 K €116 K €
Profit after tax7,203 €86 €−806 €−1,254 €
Income tax1,289 €50 €940 €1,288 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs102 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets−33 K €
  • Current assets42 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity3,746 €
  • Liabilities4,732 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets274 K €243 K €211 K €8,478 €
Non-current assets191 K €191 K €167 K €−33 K €
Property, plant and equipment191 K €191 K €167 K €−33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €52 K €44 K €42 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €11 K €37 K €32 K €
Financial accounts0 €40 K €7,659 €9,492 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities274 K €243 K €211 K €8,478 €
Equity12 K €5,086 €4,194 €3,746 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax7,203 €86 €−806 €−1,254 €
Liabilities261 K €238 K €207 K €4,732 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities220 K €127 K €65 K €4,732 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−43 K €78 K €82 K €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,367.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, June 5, 2020

    Address Stará Kremnička 138, 96501 Stará Kremnička, Slovenská republika

  • Konateľfrom Tuesday, May 29, 2012

    Address Stará Kremnička 336, 96501 Stará Kremnička, Slovenská republika

  • KonateľTuesday, May 29, 2012 – Monday, October 13, 2014

    Address Trnavá Hora 122, 96611 Trnavá Hora, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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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