Company data from Slovak public registers

TOP20,s.r.o.

Company financial profile・Company ID 47423323・Mlynské Nivy 56, 821 05 Bratislava・Founded 2013

Active

Turnover 2024

0 €

Company ID
47423323
Tax ID
2023880606
VAT ID
—
Registered office
TOP20,s.r.o.Mlynské Nivy 56 821 05 Bratislava
Established
Tuesday, October 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92426/B

Profit 2024

−340 €

Net profit after tax

Assets

4,452 €

+0.0 %Total assets, stated excl. VAT

Equity

895 €

−28 %Assets less external liabilities

Debt ratio

79.9 %

+7.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2,283 €−534 €−534 €−542 €−62 €−63 €0 €0 €0 €0 €−340 €201420152016201720182019202020212022202320242014−2,283 €2015−534 €2016−534 €2017−542 €2018−62 €2019−63 €20200 €20210 €20220 €20230 €2024−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.6 %

−7.6 pp

Return on assets

ROE

-38.0 %

−38 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.25

−9.6 %

Current assets / current liabilities

Liquidity ratio 1

1.25

−9.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.25

−9.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.25

−9.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20181 €20190 €20200 €20210 €20220 €20230 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,452 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity895 €
  • Liabilities3,557 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4,452 €4,452 €4,452 €4,452 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,452 €4,452 €4,452 €4,452 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,452 €4,452 €4,452 €4,452 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,452 €4,452 €4,452 €4,452 €
Equity1,235 €1,235 €1,235 €895 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−5,405 €−5,405 €−5,405 €−5,405 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities3,217 €3,217 €3,217 €3,557 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,217 €3,217 €3,217 €3,557 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 1, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 1, 2013
  • Počítačové službyValid from Tuesday, October 1, 2013
  • Poskytovanie verejno – dostupných informácií prostredníctvom elektronického informačného portáluValid from Tuesday, October 1, 2013
  • Reklamné a marketingové službyValid from Tuesday, October 1, 2013
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, October 1, 2013
  • Vydavateľská činnosťValid from Tuesday, October 1, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 1, 2013

    Address Jamnického 21, 84105 Bratislava, Slovenská republika

  • KonateľTuesday, October 1, 2013 – Friday, August 18, 2017

    Address Ferienčíkova 2437/16, 81108 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Jamnického 21, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022

    Address Ferienčíkova 2437/16, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 19, 2017 – Tuesday, November 29, 2022

    Address Ferienčíkova 2437/16, 81108 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Tuesday, November 29, 2022

    Address Jamnického 21, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2013 – Friday, August 18, 2017

    Address Ferienčíkova 2437/16, 81108 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92426/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 1, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.08.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TOP20,s.r.o.

Registered office

TOP20,s.r.o.

Mlynské Nivy 56, 821 05 Bratislava

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