Company data from Slovak public registers

Andromia Insight
Active

TOPTHERM SK, s.r.o.

Company financial profile・Company ID 47113880・Ipeľská 5138/3, 82107 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2025

457 K €

−21 %
Company ID
47113880
Tax ID
2023774126
VAT ID
SK2023774126, under §4, registered since Friday, July 19, 2013
Registered office
TOPTHERM SK, s.r.o.Ipeľská 5138/3 82107 Bratislava
Established
Saturday, May 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89144/B

Profit 2025

12 K €

−47 %

Assets

274 K €

−4.7 %

Equity

51 K €

+31 %

Debt ratio

81.4 %

−5.0 pp

Gross margin

22.9 %

+3.6 pp
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Andromia score

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Profit

−47 %
11 K €−668 €−10 K €−53 K €13 K €−22 K €−26 K €20 K €49 K €27 K €23 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−21 %
461 K €459 K €569 K €713 K €652 K €469 K €489 K €567 K €570 K €566 K €576 K €456 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.3 pp

Profit / revenue

ROA

4.4 %

−3.5 pp

Return on assets

ROE

23.6 %

−35 pp

Return on equity

Current ratio

1.30

+12 %

Current assets / current liabilities

Earnings before tax

15 K €

−43 %

Profit + income tax

Effective tax

21.2 %

+6.4 pp

Income tax / earnings before tax

Net working capital

51 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

463 K €2014468 K €2015569 K €2016719 K €2017654 K €2018469 K €2019489 K €2020576 K €2021584 K €2022566 K €2023577 K €2024457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods570 K €566 K €576 K €456 K €
Value added126 K €122 K €111 K €104 K €
Operating revenue584 K €566 K €577 K €457 K €
Profit after tax49 K €27 K €23 K €12 K €
Income tax9,736 €3,524 €3,928 €3,234 €

Assets

  • Non-current assets57 K €
  • Current assets217 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2022202320242025
Total assets268 K €309 K €288 K €274 K €
Non-current assets34 K €51 K €43 K €57 K €
Property, plant and equipment34 K €51 K €43 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets234 K €258 K €245 K €217 K €
Inventory11 K €24 K €26 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €179 K €176 K €145 K €
Financial accounts38 K €56 K €43 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities268 K €309 K €288 K €274 K €
Equity−11 K €16 K €39 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−65 K €−16 K €11 K €34 K €
Profit/loss for the accounting period after tax49 K €27 K €23 K €12 K €
Liabilities279 K €292 K €249 K €223 K €
Non-current liabilities−160 €81 €293 €17 K €
Current liabilities229 K €242 K €210 K €167 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans34 K €34 K €21 K €21 K €
Provisions0 €0 €0 €1,008 €

Income tax

Tax liability trend

4,130 €960 €2,880 €2,880 €104 €0 €0 €373 €9,736 €3,524 €3,928 €3,234 €201420152016201720182019202020212022202320242025
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 period2,039.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • opravy vyhradených technických zariadení plynových,Valid from Tuesday, June 6, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 11, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 11, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Karol Maleš
    Konateľfrom Saturday, May 11, 2013

    Address Ipeľská 5138/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

Related persons

1 active of 2
  • Karol Maleš
    Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022

    Address Ipeľská 5138/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Karol MalešInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 11, 2013 – Monday, August 8, 2022

    Address Ipeľská 3/5138, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89144/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 6, 2017Rozhodnutie jediného spoločníka zo dňa 01.06.2017.
  • Saturday, May 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TOPTHERM SK, s.r.o.

Registered office

TOPTHERM SK, s.r.o.

Ipeľská 5138/3, 82107 Bratislava

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