Company data from Slovak public registers

Andromia Insight
Active

ToPo BTS Dolný Kubín, s. r. o.

Company financial profile・Company ID 46969993・Športovcov 1174/2, 02601 Dolný Kubín・Founded 2013

Financial reportFinancial statements

Turnover 2024

25 K €

−7.8 %
Company ID
46969993
Tax ID
2023677029
VAT ID
—
Registered office
ToPo BTS Dolný Kubín, s. r. o.Športovcov 1174/2 02601 Dolný Kubín
Established
Thursday, January 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58174/L

Profit 2024

−5,055 €

−1,470 %

Assets

7,173 €

−41 %

Equity

−3,758 €

−390 %

Debt ratio

152.4 %

+63 pp

Gross margin

68.5 %

+35 pp
Coming soon

Andromia score

—

Profit

−1,470 %
2,204 €−1,044 €−1,529 €−1,615 €−852 €−852 €−1,611 €−2,106 €−322 €−5,055 €2014201620172018201920202021202220232024

Revenue

−7.8 %
38 K €34 K €41 K €43 K €35 K €35 K €25 K €29 K €28 K €25 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-19.9 %

−19 pp

Profit / revenue

ROA

-70.5 %

−68 pp

Return on assets

ROE

134.5 %

+159 pp

Return on equity

Current ratio

0.75

−41 %

Current assets / current liabilities

Earnings before tax

−4,715 €

−3,499 %

Profit + income tax

Effective tax

-7.2 %

+139 pp

Income tax / earnings before tax

Net working capital

−2,366 €

−190 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201434 K €201641 K €201743 K €201835 K €201935 K €202025 K €202129 K €202228 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €29 K €28 K €25 K €
Value added12 K €16 K €9,176 €17 K €
Operating revenue25 K €29 K €28 K €25 K €
Profit after tax−1,611 €−2,106 €−322 €−5,055 €
Income tax0 €0 €191 €340 €
Current income tax0 €0 €191 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,085 €
  • Accruals and deferrals88 €

Liabilities and equity

  • Equity−3,758 €
  • Liabilities11 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €11 K €12 K €7,173 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €12 K €7,085 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,654 €4,576 €4,678 €5,742 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,021 €6,082 €7,412 €1,343 €
Accruals and deferrals85 €91 €0 €88 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €11 K €12 K €7,173 €
Equity3,853 €1,747 €1,297 €−3,758 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components347 €347 €347 €347 €
Profit/loss of previous years117 €−1,494 €−3,728 €−4,050 €
Profit/loss for the accounting period after tax−1,611 €−2,106 €−322 €−5,055 €
Liabilities7,907 €9,002 €11 K €11 K €
Non-current liabilities1,103 €1,256 €1,324 €1,480 €
Current liabilities6,804 €7,746 €9,469 €9,451 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

797 €480 €480 €0 €0 €0 €0 €0 €191 €340 €2014201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Bezpečnostnotechnické službyValid from Thursday, January 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2013
  • Prípravné práce k realizácii stavbyValid from Thursday, January 10, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 10, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 10, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 10, 2013
  • Technik požiarnej ochranyValid from Thursday, January 10, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Anton Povalač
    Konateľfrom Thursday, January 10, 2013

    Address Športovcov 1174/2, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Ing. Anton Povalač
    Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2013

    Address Športovcov 1174/2, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58174/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ToPo BTS Dolný Kubín, s. r. o.

Registered office

ToPo BTS Dolný Kubín, s. r. o.

Športovcov 1174/2, 02601 Dolný Kubín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us