Company data from Slovak public registers

Active

TOPENERG s.r.o.

Company financial profileCompany ID 47817631Mäsiarska 57/A, 040 01 Košice-Staré MestoFounded 2014

Turnover 2025

25 K €

−46 %
Company ID
47817631
Tax ID
2024109758
VAT ID
SK2024109758, under §4, registered since Wednesday, August 6, 2014
Registered office
TOPENERG s.r.o.Mäsiarska 57/A 040 01 Košice-Staré Mesto
Established
Friday, June 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/35957/V

Profit 2025

−28 K €

+35 %

Assets

168 K €

−11 %

Equity

−230 K €

−14 %

Debt ratio

236.6 %

+29 pp

Gross margin

-73.8 %

−42 pp
Coming soon

Andromia score

Profit

+35 %
−179 €4,244 €−19 K €11 K €4,137 €−30 K €−28 K €−43 K €−28 K €201420152016201720182019202020242025

Revenue

−53 %
130 K €448 K €211 K €313 K €282 K €230 K €227 K €45 K €21 K €201420152016201720182019202020242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.9 %

−18 pp

Profit / revenue

ROA

-16.6 %

+6.4 pp

Return on assets

ROE

12.2 %

−9.3 pp

Return on equity

Current ratio

0.01

−78 %

Current assets / current liabilities

Earnings before tax

−28 K €

+36 %

Profit + income tax

Effective tax

-1.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−393 K €

−5.8 %

Current assets − current liabilities

Revenue CAGR

-20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

130 K €2014448 K €2015224 K €2016314 K €2017284 K €2018258 K €2019240 K €202045 K €202425 K €2025

Income statement

Item2019202020242025
Sales of products, services and goods230 K €227 K €45 K €21 K €
Value added−8,093 €−7,759 €−14 K €−16 K €
Operating revenue258 K €240 K €45 K €25 K €
Profit after tax−30 K €−28 K €−43 K €−28 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €

Assets

  • Non-current assets164 K €
  • Current assets3,909 €

Liabilities and equity

  • Equity−230 K €
  • Liabilities398 K €

Balance sheet

Assets

Item2019202020242025
Total assets278 K €255 K €188 K €168 K €
Non-current assets190 K €184 K €171 K €164 K €
Property, plant and equipment190 K €184 K €171 K €164 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €72 K €17 K €3,909 €
Inventory4,524 €3,628 €2,698 €2,698 €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €23 K €5,940 €438 €
Current financial assets0 €0 €
Financial accounts60 K €45 K €8,448 €773 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2019202020242025
Total equity and liabilities278 K €255 K €188 K €168 K €
Equity−25 K €−52 K €−202 K €−230 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years422 €−30 K €−164 K €−207 K €
Profit/loss for the accounting period after tax−30 K €−28 K €−43 K €−28 K €
Liabilities303 K €308 K €390 K €398 K €
Non-current liabilities433 €519 €703 €703 €
Current liabilities97 K €87 K €388 K €397 K €
Short-term financial assistance205 K €220 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,095 €0 €0 €0 €
Provisions0 €0 €607 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €1,200 €960 €1,071 €0 €0 €0 €340 €340 €201420152016201720182019202020242025
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 period67.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Počítačové službyValid from Tuesday, September 23, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 23, 2014
  • Čistenie kanalizačných systémovValid from Friday, June 20, 2014
  • Diagnostika kanalizačných potrubíValid from Friday, June 20, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 20, 2014
  • Faktoring a forfaitingValid from Friday, June 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 20, 2014
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 20, 2014
  • Prenájom hnuteľných vecíValid from Friday, June 20, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, June 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 20, 2014

    Address Mäsiarska 3393/57A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Mäsiarska 3393/57A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 20, 2014 – Monday, December 27, 2021

    Address Pekinská 13, 04001 Košice-Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/35957/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPENERG s.r.o.

Registered office

TOPENERG s.r.o.

Mäsiarska 57/A, 040 01 Košice-Staré Mesto

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