Company data from Slovak public registers

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TOP-Technik s. r. o.

Company financial profile・Company ID 48050261・Košická 52/A, 821 08 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2018

840 K €

+16 %
Company ID
48050261
Tax ID
2120040802
VAT ID
SK2120040802, under §7a, registered since Saturday, October 10, 2015
Registered office
TOP-Technik s. r. o.Košická 52/A 821 08 Bratislava
Established
Tuesday, March 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103257/B

Profit 2018

27 K €

−14 %

Assets

259 K €

+31 %

Equity

97 K €

+38 %

Debt ratio

62.3 %

−1.7 pp

Gross margin

24.3 %

+5.5 pp
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Andromia score

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Profit

−14 %
9,205 €25 K €31 K €27 K €2015201620172018

Revenue

+16 %
69 K €209 K €727 K €840 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.2 %

−1.1 pp

Profit / revenue

ROA

10.3 %

−5.5 pp

Return on assets

ROE

27.4 %

−17 pp

Return on equity

Current ratio

1.62

+3.1 %

Current assets / current liabilities

Earnings before tax

34 K €

−14 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

99 K €

+38 %

Current assets − current liabilities

Revenue CAGR

129.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €2015209 K €2016727 K €2017840 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods69 K €209 K €727 K €840 K €
Value added33 K €72 K €137 K €204 K €
Operating revenue69 K €209 K €727 K €840 K €
Profit after tax9,205 €25 K €31 K €27 K €
Income tax2,596 €7,164 €8,284 €7,141 €

Assets

  • Non-current assets0 €
  • Current assets259 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities161 K €

Balance sheet

Assets

Item2015201620172018
Total assets70 K €81 K €197 K €259 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €81 K €197 K €259 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €23 K €
Current receivables69 K €61 K €172 K €140 K €
Financial accounts709 €20 K €25 K €96 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities70 K €81 K €197 K €259 K €
Equity14 K €40 K €71 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,205 €35 K €66 K €
Profit/loss for the accounting period after tax9,205 €25 K €31 K €27 K €
Liabilities56 K €41 K €126 K €161 K €
Non-current liabilities96 €446 €882 €1,626 €
Current liabilities56 K €41 K €125 K €160 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,596 €7,164 €8,284 €7,141 €2015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount818.04 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,900 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, March 31, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 31, 2015
  • Čistiace a upratovacie službyValid from Tuesday, March 31, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 31, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, March 31, 2015
  • Počítačové službyValid from Tuesday, March 31, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, March 31, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 31, 2015
  • Reklamné a marketingové službyValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marjan Toplak
    Konateľfrom Wednesday, August 5, 2015

    Address Mladinska ulica 4, 2325 Kidričevo, Slovinská republika

  • Ing. Peter KrautschneiderInactive
    KonateľTuesday, March 31, 2015 – Monday, August 24, 2015

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 3
  • Marjan Toplak
    Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2015

    Address Mladinska ulica 4, 2325 Kidričevo, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Silva KokolInactive
    ProkuristaWednesday, September 9, 2015 – Monday, August 22, 2016

    Address Bratislavci 46, 2257 Dornava, Slovinská republika

  • IURA Capital s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Monday, August 24, 2015

    Address Grösslingová 17, 81109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103257/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 25, 2015Rozhodnutie jediného spoločníka zo dňa 09.08.2015.
  • Tuesday, March 31, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TOP-Technik s. r. o.

Registered office

TOP-Technik s. r. o.

Košická 52/A, 821 08 Bratislava

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