Company data from Slovak public registers

Andromia Insight
Active

TOP KONT, s.r.o.

Company financial profile・Company ID 46741101・Hlavná 76/71, 97656 Pohronská Polhora・Founded 2012

Financial reportFinancial statements

Turnover 2024

177 K €

+74 %
Company ID
46741101
Tax ID
2023545480
VAT ID
SK2023545480, under §4, registered since Monday, July 16, 2012
Registered office
TOP KONT, s.r.o.Hlavná 76/71 97656 Pohronská Polhora
Established
Tuesday, July 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22476/S

Profit 2024

−7,237 €

+66 %

Assets

119 K €

+188 %

Equity

−16 K €

−87 %

Debt ratio

113.1 %

−7.1 pp

Gross margin

16.4 %

+9.6 pp
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Andromia score

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Profit

+66 %
307 €1,944 €−6,285 €2,787 €6,002 €1,324 €−5,990 €500 €−5,224 €−21 K €−7,237 €20142015201620172018201920202021202220232024

Revenue

+59 %
32 K €34 K €32 K €43 K €104 K €111 K €60 K €65 K €85 K €102 K €162 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

+17 pp

Profit / revenue

ROA

-6.1 %

+45 pp

Return on assets

ROE

46.6 %

−208 pp

Return on equity

Current ratio

0.16

−45 %

Current assets / current liabilities

Earnings before tax

−6,277 €

+70 %

Profit + income tax

Effective tax

-15.3 %

−15 pp

Income tax / earnings before tax

Net working capital

−104 K €

−302 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201434 K €201535 K €201643 K €2017104 K €2018115 K €201992 K €2020101 K €202196 K €2022102 K €2023177 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods65 K €85 K €102 K €162 K €
Value added−1,168 €13 K €6,953 €27 K €
Operating revenue101 K €96 K €102 K €177 K €
Profit after tax500 €−5,224 €−21 K €−7,237 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets98 K €
  • Current assets20 K €
  • Accruals and deferrals494 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets32 K €45 K €41 K €119 K €
Non-current assets25 K €23 K €30 K €98 K €
Property, plant and equipment25 K €23 K €30 K €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,414 €21 K €11 K €20 K €
Inventory632 €5,328 €6,320 €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,089 €11 K €3,240 €5,697 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,693 €5,219 €1,432 €4,237 €
Accruals and deferrals341 €342 €343 €494 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities32 K €45 K €41 K €119 K €
Equity5,782 €13 K €−8,288 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−218 €13 K €7,332 €−14 K €
Profit/loss for the accounting period after tax500 €−5,224 €−21 K €−7,237 €
Liabilities26 K €32 K €49 K €134 K €
Non-current liabilities11 K €7,154 €381 €460 €
Current liabilities15 K €25 K €37 K €124 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €9,643 €
Provisions66 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €408 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period642.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • administratívne službyValid from Tuesday, July 3, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 3, 2012
  • čistiace a upratovacie službyValid from Tuesday, July 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 3, 2012
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 3, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 3, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 3, 2012
  • počítačové službyValid from Tuesday, July 3, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, July 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Viera Krišková
    Konateľfrom Sunday, September 1, 2019

    Address Francisciho 833, 98061 Tisovec, Slovenská republika

  • Michaela Kinclová
    Konateľfrom Tuesday, June 5, 2018

    Address Francisciho 811/23, 98061 Tisovec, Slovenská republika

  • Michaela KriškováInactive
    KonateľTuesday, June 5, 2018 – Wednesday, November 4, 2020

    Address Francisciho 833, 98061 Tisovec, Slovenská republika

  • Ing. Viera KriškováInactive
    KonateľTuesday, July 3, 2012 – Tuesday, June 19, 2018

    Address Francisciho 833, 98061 Tisovec, Slovenská republika

Related persons

1 active of 3
  • Michaela Kinclová
    Spoločník v.o.s. / s.r.o.from Thursday, November 5, 2020

    Address Francisciho 811/23, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela KriškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2018 – Wednesday, November 4, 2020

    Address Francisciho 833, 98061 Tisovec, Slovenská republika

  • Ing. Viera KriškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2012 – Tuesday, June 19, 2018

    Address Francisciho 833, 98061 Tisovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22476/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP KONT, s.r.o.

Registered office

TOP KONT, s.r.o.

Hlavná 76/71, 97656 Pohronská Polhora

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