Active

Top Fleet Service s.r.o.

Company financial profile・Company ID 47671912・Drieňová 17, 821 01 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

59 K €

−6.3 %

Company ID: 47671912
Tax ID: 2024034122
VAT ID: SK2024034122, under §4, registered since Wednesday, November 1, 2023

Registered office: Top Fleet Service s.r.o.Drieňová 17 821 01 Bratislava
Established: Saturday, February 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97212/B

Profit 2025

−840 €

−126 %

Assets

53 K €

+38 %

Equity

−24 K €

−3.6 %

Debt ratio

145.9 %

−15 pp

Gross margin

4.5 %

−19 pp

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Andromia score

—

Profit

−126 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−6.5 pp

Profit / revenue

ROA

-1.6 %

−9.9 pp

Return on assets

ROE

3.4 %

+17 pp

Return on equity

Current ratio

0.69

+10 %

Current assets / current liabilities

Earnings before tax

120 €

−97 %

Profit + income tax

Effective tax

800.0 %

+777 pp

Income tax / earnings before tax

Net working capital

−24 K €

−4.2 %

Current assets − current liabilities

Revenue CAGR

19.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	59 K €	55 K €	63 K €	59 K €
Value added	8,189 €	−1,249 €	15 K €	2,673 €
Operating revenue	60 K €	58 K €	63 K €	59 K €
Profit after tax	−9,301 €	471 €	3,210 €	−840 €
Income tax	0 €	310 €	969 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets0 €
Current assets53 K €

Liabilities and equity

Equity−24 K €
Liabilities78 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	14 K €	22 K €	39 K €	53 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	14 K €	22 K €	39 K €	53 K €
Inventory	3,344 €	12 K €	32 K €	42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,497 €	4,389 €	3,525 €	4,667 €
Current financial assets	0 €	—	—	—
Financial accounts	1,811 €	5,287 €	2,886 €	7,072 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	14 K €	22 K €	39 K €	53 K €
Equity	−39 K €	−27 K €	−24 K €	−24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	11 €	—	—	—
Profit/loss of previous years	−34 K €	−32 K €	−32 K €	−29 K €
Profit/loss for the accounting period after tax	−9,301 €	471 €	3,210 €	−840 €
Liabilities	52 K €	49 K €	62 K €	78 K €
Non-current liabilities	255 €	1,037 €	878 €	781 €
Current liabilities	52 K €	48 K €	61 K €	77 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	200 €	200 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, May 30, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period76.96 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount217.25 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount32.81 €Yes

Business activities

12 registered activities

Činnosť podnikatelských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2014
Diagnostika a opravy cestných motorových vozidielValid from Saturday, February 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 15, 2014
Opracovávanie drevenej hmoty a výroba komponentov z drevaValid from Saturday, February 15, 2014
Prenájom hnuteľných vecíValid from Saturday, February 15, 2014
Prieskum trhu a verejnej mienkyValid from Saturday, February 15, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 15, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 15, 2014
Uskutočňovanie stavieb a ich zmienValid from Saturday, February 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Juraj Kubiček
Konateľfrom Saturday, February 15, 2014
Address Exnárova 26, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Juraj Kubiček
Spoločník v.o.s. / s.r.o.from Thursday, December 1, 2022
Address Exnárova 26, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj KubičekInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2014 – Wednesday, November 30, 2022
Address Exnárova 26, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97212/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, February 15, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Top Fleet Service s.r.o.

Registered office

Top Fleet Service s.r.o.

Drieňová 17, 821 01 Bratislava

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Top Fleet Service s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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