Company data from Slovak public registers

Andromia Insight
Active

TOPTRADE s.r.o.

Company financial profile・Company ID 47419849・Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske・Founded 2014

Financial reportFinancial statements

Turnover 2024

80 K €

+230 %
Company ID
47419849
Tax ID
2024004169
VAT ID
—
Registered office
TOPTRADE s.r.o.Borievková 2886/2 04022 Košice - mestská časť Vyšné Opátske
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34902/V

Profit 2024

6,097 €

+138 %

Assets

26 K €

+7.5 %

Equity

3,244 €

+214 %

Debt ratio

87.6 %

−24 pp

Gross margin

33.6 %

+2.2 pp
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Andromia score

—

Profit

+138 %
56 €616 €291 €1,283 €2,333 €544 €978 €1,156 €881 €−16 K €6,097 €20142015201620172018201920202021202220232024

Revenue

+231 %
6,310 €12 K €11 K €12 K €25 K €18 K €34 K €26 K €38 K €24 K €80 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+74 pp

Profit / revenue

ROA

23.3 %

+89 pp

Return on assets

ROE

187.9 %

−372 pp

Return on equity

Current ratio

1.42

+75 %

Current assets / current liabilities

Earnings before tax

7,057 €

+144 %

Profit + income tax

Effective tax

13.6 %

+14 pp

Income tax / earnings before tax

Net working capital

4,433 €

+334 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,310 €201412 K €201511 K €201612 K €201725 K €201818 K €201950 K €202051 K €202138 K €202224 K €202380 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods26 K €38 K €24 K €80 K €
Value added7,508 €24 K €7,531 €27 K €
Operating revenue51 K €38 K €24 K €80 K €
Profit after tax1,156 €881 €−16 K €6,097 €
Income tax307 €159 €0 €960 €

Assets

  • Non-current assets11 K €
  • Current assets15 K €

Liabilities and equity

  • Equity3,244 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets17 K €18 K €24 K €26 K €
Non-current assets0 €0 €16 K €11 K €
Property, plant and equipment0 €0 €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €18 K €8,042 €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,353 €9,105 €2,880 €2,926 €
Financial accounts16 K €8,447 €5,162 €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities17 K €18 K €24 K €26 K €
Equity12 K €13 K €−2,854 €3,244 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,829 €6,926 €7,763 €−8,226 €
Profit/loss for the accounting period after tax1,156 €881 €−16 K €6,097 €
Liabilities4,673 €4,416 €27 K €23 K €
Non-current liabilities154 €154 €17 K €12 K €
Current liabilities4,519 €4,262 €9,933 €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

16 €174 €480 €480 €480 €183 €157 €307 €159 €0 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podriadeného finančného agenta v podregistri Doplnkové dôchodkové sporenieValid from Tuesday, October 8, 2019
  • Činnosť podriadeného finančného agenta v podregistri Kapitálový trhValid from Tuesday, October 8, 2019
  • Činnosť podriadeného finančného agenta v podregistri Poistenie alebo zaistenieValid from Tuesday, October 8, 2019
  • Činnosť podriadeného finančného agenta v podregistri Poskytovanie úverovValid from Tuesday, October 8, 2019
  • Činnosť podriadeného finančného agenta v podregistri Prijímanie vkladovValid from Tuesday, October 8, 2019
  • Činnosť podriadeného finančného agenta v podregistri Starobné dôchodkové sporenieValid from Tuesday, October 8, 2019
  • Administratívne službyValid from Saturday, January 4, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
  • Prípravné práce k realizácii stavbyValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tomáš Varga
    Konateľfrom Saturday, January 4, 2014

    Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

  • Tomáš VargaInactive
    KonateľSaturday, January 4, 2014 – Monday, October 7, 2019

    Address Záhradná 372/21, 04410 Geča, Slovenská republika

Related persons

1 active of 2
  • Tomáš Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019

    Address Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Tomáš VargaInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 4, 2014 – Monday, October 7, 2019

    Address Záhradná 372/21, 04410 Geča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34902/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOPTRADE s.r.o.

Registered office

TOPTRADE s.r.o.

Borievková 2886/2, 04022 Košice - mestská časť Vyšné Opátske

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