Active

TOP FOND s.r.o.

Company financial profile・Company ID 47984368・Južná trieda 1561/22, 04001 Košice - mestská časť Juh・Founded 2015

Financial report Financial statements

Turnover 2024

63 K €

+23 %

Company ID: 47984368
Tax ID: 2024184107
VAT ID: —

Registered office: TOP FOND s.r.o.Južná trieda 1561/22 04001 Košice - mestská časť Juh
Established: Wednesday, January 28, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36789/V

Profit 2024

1,580 €

+292 %

Assets

33 K €

+11 %

Equity

31 K €

+5.5 %

Debt ratio

8.2 %

+4.5 pp

Gross margin

10.5 %

+6.5 pp

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Andromia score

—

Profit

+292 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+1.7 pp

Profit / revenue

ROA

4.8 %

+3.4 pp

Return on assets

ROE

5.2 %

+3.8 pp

Return on equity

Current ratio

12.22

−54 %

Current assets / current liabilities

Earnings before tax

2,540 €

+397 %

Profit + income tax

Effective tax

37.8 %

+17 pp

Income tax / earnings before tax

Net working capital

31 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	98 K €	52 K €	63 K €
Value added	7,141 €	11 K €	2,074 €	6,683 €
Operating revenue	36 K €	98 K €	52 K €	63 K €
Profit after tax	678 €	6,715 €	403 €	1,580 €
Income tax	119 €	1,649 €	108 €	960 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity31 K €
Liabilities2,720 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	28 K €	30 K €	30 K €	33 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	28 K €	30 K €	30 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	888 €	5,105 €	1,056 €
Financial accounts	28 K €	29 K €	25 K €	32 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	28 K €	30 K €	30 K €	33 K €
Equity	22 K €	29 K €	29 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	16 K €	23 K €	23 K €
Profit/loss for the accounting period after tax	678 €	6,715 €	403 €	1,580 €
Liabilities	6,416 €	1,809 €	1,123 €	2,720 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,152 €	1,809 €	1,123 €	2,720 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,264 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount180.2 €Yes

Business activities

16 registered activities

Podriadený finančný agent v sektore poistenia a zaistenia, kapitálového trhu, prijímania vkladov, poskytovania úverov, doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Tuesday, December 4, 2018
Administratívne službyValid from Wednesday, January 28, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 28, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 28, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 28, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, January 28, 2015 – Wednesday, June 30, 2021
Prenájom hnuteľných vecíValid from Wednesday, January 28, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 28, 2015
Reklamné a marketingové službyValid from Wednesday, January 28, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 28, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Petrov
Konateľfrom Wednesday, January 28, 2015
Address Južná trieda 1561/22, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2

Ing. Peter Petrov
Spoločník v.o.s. / s.r.o.from Wednesday, April 19, 2023
Address Južná trieda 1561/22, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter PetrovInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2015 – Tuesday, April 18, 2023
Address Južná trieda 1561/22, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36789/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOP FOND s.r.o.

Registered office

TOP FOND s.r.o.

Južná trieda 1561/22, 04001 Košice - mestská časť Juh

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TOP FOND 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

Registered office

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