TOPhodinky Slovakia, s.r.o.

Company financial profile・Company ID 47629835・Štúrova 124/1, 05801 Poprad・Founded 2014

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 47629835
Tax ID: 2024060632
VAT ID: SK2024060632, under §7a, registered since Wednesday, April 15, 2015

Registered office: TOPhodinky Slovakia, s.r.o.Štúrova 124/1 05801 Poprad
Established: Wednesday, March 19, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/30280/P

Profit 2018

0 €

−100 %Net profit after tax

Assets

11 K €

−0.2 %Total assets, stated excl. VAT

Equity

10 K €

−0.0 %Assets less external liabilities

Debt ratio

5.3 %

−0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

0.0 %

−17 pp

Return on assets

ROE

0.0 %

−18 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

18.94

+3.2 %

Current assets / current liabilities

Liquidity ratio 1

17.32

+3.2 %

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

Liquidity ratio 2

17.32

+3.2 %

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

Liquidity ratio 3

18.94

+3.2 %

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

Cash to assets

91.4 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017
Sales of products, services and goods	42 K €	31 K €	2,610 €
Value added	27 K €	4,281 €	2,610 €
Operating revenue	42 K €	31 K €	2,610 €
Profit after tax	1,772 €	1,819 €	1,833 €
Income tax	500 €	513 €	487 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	24 K €	1,949 €	290 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity10 K €
Liabilities581 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	9,113 €	9,219 €	11 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,113 €	9,219 €	11 K €	11 K €
Inventory	0 €	945 €	945 €	945 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	9,113 €	8,274 €	10 K €	10 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	9,113 €	9,219 €	11 K €	11 K €
Equity	6,772 €	8,592 €	10 K €	10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,273 €	3,093 €	4,925 €
Profit/loss for the accounting period after tax	1,772 €	1,819 €	1,833 €	0 €
Liabilities	2,341 €	627 €	601 €	581 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,341 €	627 €	601 €	581 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, March 19, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2014
Čistiace a upratovacie službyValid from Wednesday, March 19, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 19, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 19, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 19, 2014
Počítačové službyValid from Wednesday, March 19, 2014
Prenájom hnuteľných vecíValid from Wednesday, March 19, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 19, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, March 19, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Daniel BudziňákActive
Konateľfrom Thursday, January 22, 2015
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Mgr. Martin BendíkEnded
KonateľWednesday, March 19, 2014 – Tuesday, February 3, 2015
Address Jána Lačeka 615/10, 05918 Spišské Bystré, Slovenská republika

Related persons

1 active of 2

Mgr. Daniel BudziňákActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 4, 2015
Address Štúrova 124/1, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
nakupujbezpecne law services, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Tuesday, February 3, 2015
Address Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- TOPhodinky Slovakia, s.r.o.from Wednesday, February 4, 2015
- Nikto, s.r.o.Wednesday, March 19, 2014 – Tuesday, February 3, 2015
Registered office
2 records
- Štúrova 124/1, 05801 Poprad, Slovenská republikafrom Wednesday, February 4, 2015
- Jána Lačeka 615, 05918 Spišské Bystré, Slovenská republikaWednesday, March 19, 2014 – Tuesday, February 3, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/30280/P
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOPhodinky Slovakia, s.r.o.

Registered office

TOPhodinky Slovakia, s.r.o.

Štúrova 124/1, 05801 Poprad

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TOPhodinky Slovakia, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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