Active

TopCarsAuto s.r.o.

Company financial profile・Company ID 48296031・Liptovská 2112/48, 03401 Ružomberok・Founded 2015

Financial report Financial statements

Turnover 2025

609 K €

−12 %

Company ID: 48296031
Tax ID: 2120126338
VAT ID: SK2120126338, under §4, registered since Monday, December 14, 2015

Registered office: TopCarsAuto s.r.o.Liptovská 2112/48 03401 Ružomberok
Established: Tuesday, September 8, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64281/L

Profit 2025

105 K €

−9.3 %

Assets

548 K €

−1.7 %

Equity

523 K €

−0.5 %

Debt ratio

4.6 %

−1.1 pp

Gross margin

23.3 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−9.3 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.2 %

+0.5 pp

Profit / revenue

ROA

19.1 %

−1.6 pp

Return on assets

ROE

20.1 %

−1.9 pp

Return on equity

Current ratio

20.36

+31 %

Current assets / current liabilities

Earnings before tax

133 K €

−9.8 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

426 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

21.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	614 K €	734 K €	691 K €	605 K €
Value added	99 K €	153 K €	162 K €	141 K €
Operating revenue	617 K €	736 K €	692 K €	609 K €
Profit after tax	73 K €	109 K €	116 K €	105 K €
Income tax	20 K €	30 K €	32 K €	28 K €

Assets

Non-current assets101 K €
Current assets448 K €

Liabilities and equity

Equity523 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	329 K €	449 K €	557 K €	548 K €
Non-current assets	64 K €	105 K €	108 K €	101 K €
Property, plant and equipment	64 K €	105 K €	108 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	264 K €	344 K €	449 K €	448 K €
Inventory	4,311 €	4,451 €	9,238 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	41 K €	55 K €	33 K €	19 K €
Financial accounts	219 K €	284 K €	408 K €	417 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	329 K €	449 K €	557 K €	548 K €
Equity	301 K €	410 K €	526 K €	523 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	223 K €	296 K €	404 K €	413 K €
Profit/loss for the accounting period after tax	73 K €	109 K €	116 K €	105 K €
Liabilities	28 K €	40 K €	32 K €	25 K €
Non-current liabilities	34 €	0 €	44 €	0 €
Current liabilities	24 K €	36 K €	29 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	64 €	0 €	143 €

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 period8,123.16 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, September 8, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, September 8, 2015
Čistiace a upratovacie službyValid from Tuesday, September 8, 2015
Donášková službaValid from Tuesday, September 8, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 8, 2015
Počítačové službyValid from Tuesday, September 8, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, September 8, 2015
Prenájom hnuteľných vecíValid from Tuesday, September 8, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Kubiš
Konateľfrom Tuesday, September 8, 2015
Address Liptovská 2112/5, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Kubiš
Spoločník v.o.s. / s.r.o.from Wednesday, January 26, 2022
Address Liptovská 2112/5, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter KubišInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2015 – Tuesday, January 25, 2022
Address Veterná 2051/27, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64281/L
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TopCarsAuto s.r.o.

Registered office

TopCarsAuto s.r.o.

Liptovská 2112/48, 03401 Ružomberok

Open in Google Maps

TopCarsAuto 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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