Active

TopTerm Izolácie, s. r. o.

Company financial profile・Company ID 47007958・Bohrova 1205/7, 85101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

12 K €

−59 %

Company ID: 47007958
Tax ID: 2023692968
VAT ID: SK2023692968, under §4, registered since Tuesday, January 1, 2019

Registered office: TopTerm Izolácie, s. r. o.Bohrova 1205/7 85101 Bratislava
Established: Tuesday, February 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/87134/B

Profit 2024

−4,178 €

−242 %

Assets

62 K €

−33 %

Equity

22 K €

−13 %

Debt ratio

64.6 %

−8.0 pp

Gross margin

7.0 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−242 %

Revenue

−59 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.0 %

−45 pp

Profit / revenue

ROA

-6.7 %

−9.9 pp

Return on assets

ROE

-18.9 %

−30 pp

Return on equity

Current ratio

1.26

−8.5 %

Current assets / current liabilities

Earnings before tax

−3,838 €

−231 %

Profit + income tax

Effective tax

-8.9 %

−8.9 pp

Income tax / earnings before tax

Net working capital

10 K €

−59 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	28 K €	32 K €	29 K €	12 K €
Value added	1,819 €	−6,343 €	3,307 €	829 €
Operating revenue	28 K €	32 K €	29 K €	12 K €
Profit after tax	1,520 €	−6,527 €	2,939 €	−4,178 €
Income tax	295 €	0 €	0 €	340 €

Assets

Non-current assets12 K €
Current assets51 K €

Liabilities and equity

Equity22 K €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	60 K €	77 K €	93 K €	62 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	77 K €	93 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	73 K €	87 K €	49 K €
Financial accounts	6,914 €	3,819 €	5,679 €	2,056 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	60 K €	77 K €	93 K €	62 K €
Equity	29 K €	23 K €	25 K €	22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,105 €	−3,741 €	−10 K €	−7,331 €
Profit/loss for the accounting period after tax	1,520 €	−6,527 €	2,939 €	−4,178 €
Liabilities	31 K €	55 K €	67 K €	40 K €
Non-current liabilities	9 €	9 €	9 €	9 €
Current liabilities	31 K €	55 K €	67 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period217.38 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount167.73 €Yes

Business activities

34 registered activities

Čistiace a upratovacie službyValid from Tuesday, September 27, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 27, 2022
Fotografické službyValid from Tuesday, September 27, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, September 27, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, September 27, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 27, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 27, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, September 27, 2022
Pravidelná kontrola detského ihriskaValid from Tuesday, September 27, 2022
Prenájom hnuteľných vecíValid from Tuesday, September 27, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Ute Čermáková
Konateľfrom Monday, August 8, 2022
Address Šuľany 3, 93033 Horný Bar, Slovenská republika
Michal ČermákInactive
KonateľThursday, September 28, 2017 – Monday, September 26, 2022
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Andrej UličnýInactive
KonateľTuesday, February 5, 2013 – Thursday, January 4, 2018
Address Markova 13, 85101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ute Čermáková
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Šuľany 3, 93033 Horný Bar, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ČermákInactive
Spoločník v.o.s. / s.r.o.Friday, January 5, 2018 – Monday, September 26, 2022
Address Bohrova 1205/7, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej UličnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Thursday, January 4, 2018
Address Markova 13, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/87134/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, February 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.01.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

TopTerm Izolácie, s. r. o.

Registered office

TopTerm Izolácie, s. r. o.

Bohrova 1205/7, 85101 Bratislava

Open in Google Maps

TopTerm Izolácie, 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

Legal facts

Registered office

Start monitoring the market today