Active

TOPE, s.r.o.

Company financial profile・Company ID 48122289・Republiky 1002/19, 010 01 Žilina・Founded 2015

Financial report Financial statements

Turnover 2024

312 K €

−0.2 %

Company ID: 48122289
Tax ID: 2120059304
VAT ID: SK2120059304, under §4, registered since Tuesday, August 11, 2015

Registered office: TOPE, s.r.o.Republiky 1002/19 010 01 Žilina
Established: Saturday, April 18, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63650/L

Profit 2024

78 K €

−49 %

Assets

838 K €

+16 %

Equity

639 K €

+14 %

Debt ratio

23.8 %

+1.2 pp

Gross margin

66.5 %

−19 pp

Coming soon

Andromia score

—

Profit

−49 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

−24 pp

Profit / revenue

ROA

9.3 %

−12 pp

Return on assets

ROE

12.2 %

−15 pp

Return on equity

Current ratio

10.40

+15 %

Current assets / current liabilities

Earnings before tax

99 K €

−50 %

Profit + income tax

Effective tax

21.7 %

−1.1 pp

Income tax / earnings before tax

Net working capital

660 K €

+18 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	186 K €	213 K €	307 K €	282 K €
Value added	146 K €	162 K €	262 K €	188 K €
Operating revenue	215 K €	216 K €	313 K €	312 K €
Profit after tax	85 K €	79 K €	153 K €	78 K €
Income tax	23 K €	21 K €	45 K €	21 K €

Assets

Non-current assets108 K €
Current assets730 K €

Liabilities and equity

Equity639 K €
Liabilities199 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	436 K €	469 K €	725 K €	838 K €
Non-current assets	92 K €	60 K €	96 K €	108 K €
Property, plant and equipment	92 K €	60 K €	96 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	409 K €	629 K €	730 K €
Inventory	1,436 €	1,436 €	1,436 €	1,436 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	230 K €	224 K €	416 K €	531 K €
Financial accounts	112 K €	183 K €	212 K €	197 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	436 K €	469 K €	725 K €	838 K €
Equity	329 K €	408 K €	561 K €	639 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	238 K €	323 K €	402 K €	555 K €
Profit/loss for the accounting period after tax	85 K €	79 K €	153 K €	78 K €
Liabilities	107 K €	61 K €	164 K €	199 K €
Non-current liabilities	54 K €	40 K €	33 K €	61 K €
Current liabilities	48 K €	21 K €	69 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	38 K €
Short-term bank loans	4,980 €	513 €	61 K €	30 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,506.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, April 18, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 18, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, April 18, 2015
Prenájom hnuteľných vecíValid from Saturday, April 18, 2015
Prípravné práce k realizácii stavbyValid from Saturday, April 18, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 18, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, April 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš Pekár
Konateľfrom Saturday, April 18, 2015
Address Babkov 115, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

2 active of 2

Albína Ježíková
Prokuristafrom Tuesday, February 21, 2023
Address Republiky 1002/19, 01001 Žilina, Slovenská republika
Tomáš Pekár
Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2015
Address Babkov 115, 01311 Lietavská Svinná-Babkov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63650/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOPE, s.r.o.

Registered office

TOPE, s.r.o.

Republiky 1002/19, 010 01 Žilina

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TOPE, 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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