Active

TOP DRILL, s.r.o.

Company financial profile・Company ID 47417706・Gáň 212, 92401 Gáň・Founded 2013

Financial report Financial statements

Turnover 2025

119 K €

−0.2 %

Company ID: 47417706
Tax ID: 2023864139
VAT ID: SK2023864139, under §4, registered since Wednesday, June 1, 2016

Registered office: TOP DRILL, s.r.o.Gáň 212 92401 Gáň
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32581/T

Profit 2025

13 K €

+103 %

Assets

126 K €

−10 %

Equity

96 K €

+15 %

Debt ratio

23.3 %

−17 pp

Gross margin

51.7 %

+3.2 pp

Coming soon

Andromia score

—

Profit

+103 %

Revenue

−0.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

+5.4 pp

Profit / revenue

ROA

10.1 %

+5.7 pp

Return on assets

ROE

13.2 %

+5.7 pp

Return on equity

Current ratio

3.40

+101 %

Current assets / current liabilities

Earnings before tax

17 K €

+97 %

Profit + income tax

Effective tax

24.8 %

−2.2 pp

Income tax / earnings before tax

Net working capital

68 K €

+76 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	103 K €	138 K €	119 K €	119 K €
Value added	54 K €	78 K €	58 K €	61 K €
Operating revenue	103 K €	138 K €	119 K €	119 K €
Profit after tax	8,375 €	29 K €	6,268 €	13 K €
Income tax	87 €	4,950 €	2,315 €	4,196 €

Assets

Non-current assets30 K €
Current assets96 K €

Liabilities and equity

Equity96 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	73 K €	119 K €	141 K €	126 K €
Non-current assets	45 K €	32 K €	46 K €	30 K €
Property, plant and equipment	45 K €	32 K €	46 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	87 K €	95 K €	96 K €
Inventory	6,807 €	8,975 €	9,441 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,203 €	26 K €	11 K €
Financial accounts	7,355 €	71 K €	59 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	73 K €	119 K €	141 K €	126 K €
Equity	48 K €	77 K €	84 K €	96 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−15 K €	−7,101 €	22 K €	28 K €
Profit/loss for the accounting period after tax	8,375 €	29 K €	6,268 €	13 K €
Liabilities	25 K €	41 K €	57 K €	29 K €
Non-current liabilities	588 €	950 €	879 €	1,019 €
Current liabilities	24 K €	40 K €	56 K €	28 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 period103.45 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 14, 2025
Prípravné práce k realizácii stavbyValid from Friday, November 14, 2025
Administratívne službyValid from Friday, September 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 20, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 20, 2013
Prenájom hnuteľných vecíValid from Friday, September 20, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 20, 2013
Vŕtanie studní s dĺžkou do 30 mValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Dušan Čemez
Konateľfrom Friday, February 14, 2014
Address Gáň 212, 92401 Gáň, Slovenská republika
Dušan ČemezInactive
KonateľFriday, February 14, 2014 – Thursday, November 13, 2025
Address Gáň 266, 92401 Gáň, Slovenská republika
Dominik ČemezInactive
KonateľFriday, September 20, 2013 – Tuesday, March 4, 2014
Address Gáň 266, 92401 Gáň, Slovenská republika

Related persons

1 active of 3

Dušan Čemez
Spoločník v.o.s. / s.r.o.from Friday, November 14, 2025
Address Gáň 212, 92401 Gáň, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan ČemezInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2014 – Thursday, November 13, 2025
Address Gáň 266, 92401 Gáň, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik ČemezInactive
Spoločník v.o.s. / s.r.o.Friday, September 20, 2013 – Tuesday, March 4, 2014
Address Gáň 266, 92401 Gáň, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32581/T
Main activity: Výstavba rozvodov (pre plyn a kvapaliny)
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOP DRILL, s.r.o.

Registered office

TOP DRILL, s.r.o.

Gáň 212, 92401 Gáň

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TOP DRILL, 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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