Company data from Slovak public registers

Active

TIP - TOP Van, s.r.o.

Company financial profileCompany ID 47066652Nová cesta 512/92, 94110 TvrdošovceFounded 2013

Turnover 2020

0

−100 %
Company ID
47066652
Tax ID
2023719962
VAT ID
SK2023719962, under §7, registered since Tuesday, October 25, 2022
Registered office
TIP - TOP Van, s.r.o.Nová cesta 512/92 94110 Tvrdošovce
Established
Friday, March 15, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49538/N

Profit 2020

0 €

+100 %

Assets

100 K €

+25 %

Equity

−26 K €

+0.0 %

Debt ratio

126.0 %

−6.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+100 %
−145 €−5,816 €11 K €11 K €18 K €−26 K €0 €2014201520162017201820192020

Revenue

−100 %
153 K €12 K €111 K €160 K €179 K €500 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+32 pp

Return on assets

ROE

-0.0 %

−100 pp

Return on equity

Current ratio

-0.05

+80 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−111 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-68.2 %

Average annual revenue growth

Interest-bearing debt

20 K €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

20 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

159 K €201418 K €2015111 K €2016160 K €2017187 K €2018500 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods160 K €179 K €500 €0 €
Value added35 K €49 K €−18 K €0 €
Operating revenue160 K €187 K €500 €0 €
Profit after tax11 K €18 K €−26 K €0 €
Income tax3,045 €5,808 €0 €0 €
Current income tax3,045 €5,808 €

Assets

  • Non-current assets105 K €
  • Current assets−5,000 €

Liabilities and equity

  • Equity−26 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2017201820192020
Total assets265 K €327 K €80 K €100 K €
Non-current assets113 K €109 K €105 K €105 K €
Property, plant and equipment113 K €109 K €105 K €105 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets153 K €218 K €−25 K €−5,000 €
Inventory63 K €60 K €−5,000 €−5,000 €
Non-current receivables0 €15 K €0 €0 €
Current receivables44 K €88 K €0 €0 €
Current financial assets0 €0 €
Financial accounts45 K €55 K €−20 K €0 €
Accruals and deferrals58 €926 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities265 K €327 K €80 K €100 K €
Equity21 K €39 K €−26 K €−26 K €
Share capital5,000 €5,000 €0 €0 €
Funds and other equity components500 €500 €
Profit/loss of previous years3,805 €15 K €0 €−26 K €
Profit/loss for the accounting period after tax11 K €18 K €−26 K €0 €
Liabilities245 K €288 K €106 K €126 K €
Non-current liabilities96 €175 €0 €0 €
Current liabilities245 K €240 K €106 K €106 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €35 K €0 €0 €
Short-term bank loans0 €13 K €0 €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €1,788 €3,045 €5,808 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onThursday, October 4, 2018Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount997.26 €Yes
  • Debt with Social Insurance AgencyDebt amount2,801.51 €Yes

Business activities

12 registered activities

  • Poľnohospodárska prvovýrobaValid from Friday, June 30, 2023
  • Masérske službyValid from Thursday, May 3, 2018
  • Manikúra-pedikúraValid from Wednesday, February 28, 2018
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid Saturday, January 28, 2017 – Monday, January 23, 2023
  • Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Friday, March 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, March 15, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 15, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 15, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, March 15, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 14
  • Konateľfrom Friday, March 15, 2013

    Address Nová cesta 512/92, 94110 Tvrdošovce, Slovenská republika

  • KonateľFriday, February 23, 2018 – Friday, October 4, 2019

    Address To Hieu, 2/91, Le Chan, Hai Phong, Trai Cau, Vietnamská socialistická republika

  • KonateľMonday, November 27, 2017 – Friday, October 4, 2019

    Address Trai Thai Tong 4/55, Nam Dinh Loc Vuong, Vietnamská socialistická republika

  • KonateľMonday, November 27, 2017 – Friday, October 4, 2019

    Address Bat Nao, Thai Binh Quynh Phu, Vietnamská socialistická republika

  • KonateľMonday, November 27, 2017 – Friday, October 4, 2019

    Address Bac Ly, Bac Giang, Vietnamská socialistická republika

  • KonateľMonday, November 27, 2017 – Friday, October 4, 2019

    Address Bi Trung 1, Quang Ninh Uong Bi, Vietnamská socialistická republika

  • Than Hien DoInactive
    KonateľTuesday, November 21, 2017 – Friday, October 4, 2019

    Address Dong Tien, Thai Binh, Vietnamská socialistická republika

  • KonateľMonday, November 20, 2017 – Friday, October 4, 2019

    Address Dong Hoe, Thai Binh Quynh Phu, Vietnamská socialistická republika

  • KonateľWednesday, November 8, 2017 – Friday, October 4, 2019

    Address Thon Trai, Hai Phong Thuy Nguyen, Vietnamská socialistická republika

  • KonateľTuesday, August 22, 2017 – Friday, October 4, 2019

    Address Bach Dang, 139, Thuy Nguyen, Hai Phong, Nui Deo, Vietnamská socialistická republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2013

    Address Nová cesta 512/92, 94110 Tvrdošovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49538/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TIP - TOP Van, s.r.o.

Registered office

TIP - TOP Van, s.r.o.

Nová cesta 512/92, 94110 Tvrdošovce

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