Company data from Slovak public registers

Active

TOP REFAL plus s.r.o.

Company financial profileCompany ID 47543736Odbojárov 294/10, 95501 TovarníkyFounded 2013

Turnover 2025

557 K €

+9.3 %
Company ID
47543736
Tax ID
2023981069
VAT ID
SK2023981069, under §4, registered since Saturday, March 1, 2014
Registered office
TOP REFAL plus s.r.o.Odbojárov 294/10 95501 Tovarníky
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36315/N

Profit 2025

48 K €

−53 %

Assets

1.84 M €

+7.9 %

Equity

725 K €

+1.2 %

Debt ratio

60.6 %

+2.6 pp

Gross margin

47.9 %

−6.4 pp
Coming soon

Andromia score

Profit

−53 %
3,421 €−159 K €33 K €65 K €68 K €72 K €32 K €92 K €122 K €157 K €103 K €48 K €201420152016201720182019202020212022202320242025

Revenue

+9.2 %
6,200 €14 K €236 K €184 K €198 K €218 K €189 K €270 K €374 K €476 K €506 K €553 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

−11 pp

Profit / revenue

ROA

2.6 %

−3.4 pp

Return on assets

ROE

6.7 %

−7.7 pp

Return on equity

Current ratio

0.63

−91 %

Current assets / current liabilities

Earnings before tax

63 K €

−52 %

Profit + income tax

Effective tax

23.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

−23 K €

−115 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,200 €201414 K €2015236 K €2016184 K €2017200 K €2018220 K €2019196 K €2020271 K €2021376 K €2022476 K €2023510 K €2024557 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods374 K €476 K €506 K €553 K €
Value added234 K €304 K €275 K €265 K €
Operating revenue376 K €476 K €510 K €557 K €
Profit after tax122 K €157 K €103 K €48 K €
Income tax33 K €42 K €27 K €15 K €

Assets

  • Non-current assets1.8 M €
  • Current assets39 K €

Liabilities and equity

  • Equity725 K €
  • Liabilities1.11 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.32 M €1.46 M €1.7 M €1.84 M €
Non-current assets992 K €957 K €1.52 M €1.8 M €
Property, plant and equipment992 K €957 K €1.52 M €1.8 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets330 K €502 K €179 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €19 K €122 K €24 K €
Financial accounts313 K €483 K €57 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.32 M €1.46 M €1.7 M €1.84 M €
Equity497 K €614 K €716 K €725 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years205 K €287 K €444 K €507 K €
Profit/loss for the accounting period after tax122 K €157 K €103 K €48 K €
Liabilities825 K €845 K €987 K €1.11 M €
Non-current liabilities792 K €792 K €792 K €792 K €
Current liabilities33 K €53 K €25 K €61 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €5,626 €7,654 €8,744 €8,479 €24 K €33 K €42 K €27 K €15 K €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 period0 €Tax liability for the period9,377.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 18, 2016
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 18, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 18, 2013
  • čistiace a upratovacie službyValid from Wednesday, December 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 18, 2013
  • prenájom hnuteľných vecíValid from Wednesday, December 18, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 18, 2013
  • reklamné a marketingové službyValid from Wednesday, December 18, 2013
  • skladovanieValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, December 18, 2013

    Address Okružná 159/13, 95501 Tovarníky, Slovenská republika

  • Konateľfrom Wednesday, December 18, 2013

    Address J. Alexyho 2688/4, 95501 Topoľčany, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Wednesday, October 30, 2019

    Address Okružná 175/11, 95501 Tovarníky, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025

    Address Okružná 159/13, 95501 Tovarníky, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2025

    Address J. Alexyho 2688/4, 95501 Topoľčany, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2022 – Wednesday, September 3, 2025

    Address J. Alexyho 2688/4, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Wednesday, September 3, 2025

    Address Okružná 159/13, 95501 Tovarníky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2013 – Thursday, July 28, 2022

    Address J. Alexyho 2688/4, 95501 Topoľčany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36315/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP REFAL plus s.r.o.

Registered office

TOP REFAL plus s.r.o.

Odbojárov 294/10, 95501 Tovarníky

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