Active

TOPEBA s.r.o.

Company financial profile・Company ID 48156817・Gorkého 2, 07101 Michalovce・Founded 2015

Financial report Financial statements

Turnover 2025

72 K €

−1.5 %

Company ID: 48156817
Tax ID: 2120077905
VAT ID: SK2120077905, under §4, registered since Saturday, September 1, 2018

Registered office: TOPEBA s.r.o.Gorkého 2 07101 Michalovce
Established: Thursday, May 14, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37328/V

Profit 2025

7,312 €

+469 %

Assets

385 K €

−4.3 %

Equity

29 K €

+33 %

Debt ratio

92.3 %

−2.1 pp

Gross margin

54.7 %

+18 pp

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Andromia score

—

Profit

+469 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+8.4 pp

Profit / revenue

ROA

1.9 %

+1.6 pp

Return on assets

ROE

24.8 %

+19 pp

Return on equity

Current ratio

0.08

+26 %

Current assets / current liabilities

Earnings before tax

8,272 €

+268 %

Profit + income tax

Effective tax

11.6 %

−31 pp

Income tax / earnings before tax

Net working capital

−327 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	90 K €	79 K €	73 K €	72 K €
Value added	23 K €	29 K €	27 K €	39 K €
Operating revenue	93 K €	79 K €	73 K €	72 K €
Profit after tax	−54 €	1,353 €	1,286 €	7,312 €
Income tax	785 €	684 €	960 €	960 €

Assets

Non-current assets356 K €
Current assets28 K €

Liabilities and equity

Equity29 K €
Liabilities355 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	429 K €	414 K €	402 K €	385 K €
Non-current assets	408 K €	389 K €	379 K €	356 K €
Property, plant and equipment	408 K €	389 K €	379 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	25 K €	23 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	6,341 €	4,384 €	3,572 €
Financial accounts	10 K €	18 K €	19 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	429 K €	414 K €	402 K €	385 K €
Equity	20 K €	21 K €	22 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	15 K €	17 K €
Profit/loss for the accounting period after tax	−54 €	1,353 €	1,286 €	7,312 €
Liabilities	409 K €	393 K €	380 K €	355 K €
Non-current liabilities	34 K €	23 K €	12 K €	0 €
Current liabilities	375 K €	370 K €	368 K €	355 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period957.67 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, May 14, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 14, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 14, 2015
prenájom hnuteľných vecíValid from Thursday, May 14, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2015
prevádzkovanie výdajne stravyValid from Thursday, May 14, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 14, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Anton Babinčák
Konateľfrom Thursday, May 14, 2015
Address Gorazda Zvonického 6899/42, 07101 Michalovce, Slovenská republika
Anton BabinčákInactive
KonateľThursday, May 14, 2015 – Thursday, April 21, 2022
Address Nad Laborcom 6, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Anton Babinčák
Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022
Address Gorazda Zvonického 6899/42, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Anton BabinčákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Thursday, April 21, 2022
Address Nad Laborcom 6, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37328/V
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOPEBA s.r.o.

Registered office

TOPEBA s.r.o.

Gorkého 2, 07101 Michalovce

Open in Google Maps

TOPEBA 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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