Active

TOPRAD s.r.o.

Company financial profile・Company ID 47221984・Severná 19, 97401 Banská Bystrica・Founded 2013

Financial report Financial statements

Turnover 2014

10 K €

Company ID: 47221984
Tax ID: 2023794949
VAT ID: —

Registered office: TOPRAD s.r.o.Severná 19 97401 Banská Bystrica
Established: Tuesday, June 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24415/S

Profit 2014

−6,733 €

Assets

11 K €

Equity

−7,219 €

Debt ratio

164.8 %

Gross margin

-55.2 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-67.2 %

Profit / revenue

ROA

-60.4 %

Return on assets

ROE

93.3 %

Return on equity

Current ratio

0.61

Current assets / current liabilities

Earnings before tax

−5,773 €

Profit + income tax

Effective tax

-16.6 %

Income tax / earnings before tax

Net working capital

−7,219 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	9,951 €
Value added	−5,496 €
Operating revenue	10 K €
Profit after tax	−6,733 €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,219 €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	11 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	11 K €
Inventory	8,461 €
Non-current receivables	0 €
Current receivables	428 €
Current financial assets	0 €
Financial accounts	2,258 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	11 K €
Equity	−7,219 €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−5,486 €
Profit/loss for the accounting period after tax	−6,733 €
Liabilities	18 K €
Non-current liabilities	0 €
Current liabilities	18 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

administratívne službyValid from Thursday, September 17, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 17, 2015
prieskum trhu a verejnej mienkyValid from Thursday, September 17, 2015
reklamné a marketingové službyValid from Thursday, September 17, 2015
vedenie účtovníctvaValid from Thursday, September 17, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 25, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Tibor Bryndzák
Konateľfrom Wednesday, October 7, 2015
Address Hviezdoslavova 275/29, 96501 Žiar nad Hronom, Slovenská republika
Vladimír BelujskýInactive
KonateľFriday, September 11, 2015 – Friday, October 23, 2015
Address Prieložná cesta 367/29, 93505 Pukanec, Slovenská republika
Katarína VyskočováInactive
KonateľTuesday, June 25, 2013 – Wednesday, September 16, 2015
Address Dolná Seč 118, 93531 Dolná Seč, Slovenská republika
Milena ŠajgalováInactive
KonateľTuesday, June 25, 2013 – Tuesday, November 18, 2014
Address Poľovnícka 4000/16, 97401 Banská Bystrica - Šalková, Slovenská republika

Related persons

1 active of 7

Tibor Bryndzák
Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2015
Address Hviezdoslavova 275/29, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír BelujskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Friday, October 23, 2015
Address Prieložná cesta 367/29, 93505 Pukanec, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína VyskočováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Wednesday, September 16, 2015
Address Dolná Seč 118, 93531 Dolná Seč, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína VyskočováInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Tuesday, November 18, 2014
Address Dolná Seč 118, 93531 Dolná Seč, Slovenská republika
Share15 %Contribution750 EUR
Milena ŠajgalováInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Tuesday, November 18, 2014
Address Poľovnícka 4000/16, 97401 Banská Bystrica - Šalková, Slovenská republika
Share85 %Contribution4,250 EUR
Katarína VyskočováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, February 6, 2014
Address Dolná Seč 118, 93531 Dolná Seč, Slovenská republika
Share50 %Contribution2,500 EUR
Milena ŠajgalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2013 – Thursday, February 6, 2014
Address Poľovnícka 4000/16, 97401 Banská Bystrica - Šalková, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24415/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOPRAD s.r.o.

Registered office

TOPRAD s.r.o.

Severná 19, 97401 Banská Bystrica

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TOPRAD 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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