Active

ETOP WHEELS ASSEMBLING, s. r. o.

Company financial profile・Company ID 46968211・Streženická cesta 1023, 020 01 Púchov・Founded 2013

Financial report Financial statements

Turnover 2025

396 K €

−52 %

Company ID: 46968211
Tax ID: 2023684267
VAT ID: SK2023684267, under §4, registered since Wednesday, June 25, 2014

Registered office: ETOP WHEELS ASSEMBLING, s. r. o.Streženická cesta 1023 020 01 Púchov
Established: Saturday, January 26, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27598/R

Profit 2025

−227 K €

−51 %

Assets

668 K €

−24 %

Equity

−962 K €

−31 %

Debt ratio

243.9 %

+61 pp

Gross margin

-56.0 %

−45 pp

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Andromia score

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Profit

−51 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.2 %

−39 pp

Profit / revenue

ROA

-33.9 %

−17 pp

Return on assets

ROE

23.6 %

+3.1 pp

Return on equity

Current ratio

1.31

−26 %

Current assets / current liabilities

Earnings before tax

−225 K €

−53 %

Profit + income tax

Effective tax

-0.9 %

+1.8 pp

Income tax / earnings before tax

Net working capital

156 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.06 M €	3.06 M €	797 K €	379 K €
Value added	−9,578 €	50 K €	−84 K €	−212 K €
Operating revenue	5.11 M €	3.08 M €	833 K €	396 K €
Profit after tax	−172 K €	−8,378 €	−151 K €	−227 K €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets2,707 €
Current assets665 K €
Accruals and deferrals136 €

Liabilities and equity

Equity−962 K €
Liabilities1.63 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.02 M €	1.28 M €	882 K €	668 K €
Non-current assets	46 K €	33 K €	9,911 €	2,707 €
Property, plant and equipment	46 K €	33 K €	9,911 €	2,707 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.97 M €	1.24 M €	872 K €	665 K €
Inventory	884 K €	713 K €	460 K €	276 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	993 K €	464 K €	404 K €	383 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	97 K €	68 K €	7,864 €	6,428 €
Accruals and deferrals	101 €	165 €	267 €	136 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.02 M €	1.28 M €	882 K €	668 K €
Equity	−553 K €	−585 K €	−735 K €	−962 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−417 K €	−613 K €	−621 K €	−772 K €
Profit/loss for the accounting period after tax	−172 K €	−8,378 €	−151 K €	−227 K €
Liabilities	2.57 M €	1.86 M €	1.62 M €	1.63 M €
Non-current liabilities	1.12 M €	1.12 M €	1.12 M €	1.12 M €
Current liabilities	1.45 M €	740 K €	495 K €	509 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,541 €	1,220 €	821 €	0 €
Accruals and deferrals	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 period662.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

čonnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2014
logistické činnosti v skladovom hospodárstveValid from Thursday, July 17, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, July 17, 2014
opracovanie kovu jednoduchým spôsobomValid from Thursday, July 17, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 17, 2014
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 17, 2014
prenájom hnuteľných vecíValid from Thursday, July 17, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 17, 2014
prieskum trhu a verjnej mienkyValid from Thursday, July 17, 2014
reklamné a marketingové službyValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Marián Lisík
Konateľfrom Friday, November 27, 2015
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Ing. Martina Firit LukáčováInactive
KonateľSaturday, January 26, 2013 – Friday, May 23, 2014
Address Pod Zábrehom 1578/49, 02001 Púchov, Slovenská republika
Ladislav FiritInactive
KonateľSaturday, January 26, 2013 – Tuesday, February 9, 2016
Address Tatranská 294/9, 01701 Považská Bystrica, Slovenská republika
Ladislav FiritInactive
KonateľSaturday, January 26, 2013 – Tuesday, May 16, 2017
Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika

Related persons

3 active of 7

Ing. Marián Lisík
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martina Firit Lukáčová
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017
Address Legionárska 7569/117, 91104 Trenčín, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Art. Denisa Lisík Lukáčová
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017
Address Vlárska 402/38, 91105 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
LF Group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Tuesday, May 16, 2017
Address Gen. M. R. Štefánika 7263/6, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Alena LukáčováInactive
ProkuristaSaturday, January 26, 2013 – Friday, May 23, 2014
Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika
Ing. Vladimír LukáčInactive
ProkuristaSaturday, January 26, 2013 – Friday, May 23, 2014
Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika
PRODUKT SK s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, January 26, 2013 – Wednesday, July 16, 2014
Address Streženická 1023, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27598/R
Main activity: Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ETOP WHEELS ASSEMBLING, s. r. o.

Registered office

ETOP WHEELS ASSEMBLING, s. r. o.

Streženická cesta 1023, 020 01 Púchov

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ETOP WHEELS ASSEMBLING, 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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