Company data from Slovak public registers

Andromia Insight
Active

Topas.sk, s.r.o.

Company financial profile・Company ID 47604093・Uralská 16, 040 12 Košice - mestská časť Nad jazerom・Founded 2013

Financial reportFinancial statements

Turnover 2025

100 K €

+2,479 %
Company ID
47604093
Tax ID
2023986690
VAT ID
SK2023986690, under §4, registered since Sunday, December 1, 2024
Registered office
Topas.sk, s.r.o.Uralská 16 040 12 Košice - mestská časť Nad jazerom
Established
Saturday, December 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34797/V

Profit 2025

6,998 €

+255 %

Assets

72 K €

+14 %

Equity

47 K €

+18 %

Debt ratio

35.2 %

−2.1 pp

Gross margin

52.1 %

+9.7 pp
Coming soon

Andromia score

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Profit

+255 %
840 €1,390 €−560 €1,603 €2,303 €2,685 €−1,916 €6,855 €1,780 €−4,513 €6,998 €20152016201720182019202020212022202320242025

Revenue

+2,450 %
30 K €27 K €29 K €36 K €37 K €8,440 €7,576 €47 K €45 K €3,863 €99 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+124 pp

Profit / revenue

ROA

9.7 %

+17 pp

Return on assets

ROE

15.0 %

+26 pp

Return on equity

Current ratio

2.48

+19 %

Current assets / current liabilities

Earnings before tax

8,646 €

+340 %

Profit + income tax

Effective tax

19.1 %

+44 pp

Income tax / earnings before tax

Net working capital

36 K €

+47 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201527 K €201630 K €201736 K €201837 K €201922 K €202015 K €202150 K €202245 K €20233,863 €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €45 K €3,863 €99 K €
Value added26 K €33 K €1,641 €51 K €
Operating revenue50 K €45 K €3,863 €100 K €
Profit after tax6,855 €1,780 €−4,513 €6,998 €
Income tax936 €317 €908 €1,648 €

Assets

  • Non-current assets12 K €
  • Current assets60 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets17 K €25 K €63 K €72 K €
Non-current assets0 €0 €16 K €12 K €
Property, plant and equipment0 €0 €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €25 K €47 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,054 €836 €5,935 €12 K €
Financial accounts15 K €24 K €41 K €48 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17 K €25 K €63 K €72 K €
Equity12 K €14 K €40 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−498 €6,358 €39 K €34 K €
Profit/loss for the accounting period after tax6,855 €1,780 €−4,513 €6,998 €
Liabilities4,959 €11 K €24 K €25 K €
Non-current liabilities81 €199 €1,104 €1,217 €
Current liabilities4,878 €11 K €22 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €568 €480 €480 €703 €1,968 €0 €936 €317 €908 €1,648 €20152016201720182019202020212022202320242025
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 period46.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Saturday, December 21, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 21, 2013
  • Čistiace a upratovacie službyValid from Saturday, December 21, 2013
  • Počítačové službyValid from Saturday, December 21, 2013
  • Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, December 21, 2013
  • Prenájom hnuteľných vecíValid from Saturday, December 21, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 21, 2013
  • Prevádzkovanie cestovnej agentúryValid from Saturday, December 21, 2013
  • Reklamné a marketingové službyValid from Saturday, December 21, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Jana Schwarzová
    Konateľfrom Saturday, December 21, 2013

    Address Uralská 16, 04012 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Jana Schwarzová
    Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022

    Address Uralská 16, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jana SchwarzováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 21, 2013 – Wednesday, November 9, 2022

    Address Uralská 16, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34797/V
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Topas.sk, s.r.o.

Registered office

Topas.sk, s.r.o.

Uralská 16, 040 12 Košice - mestská časť Nad jazerom

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