Company data from Slovak public registers

Andromia Insight
Active

TOP SANI, s. r. o.

Company financial profile・Company ID 50291246・Ferdiša Kostku 2428/20, 90101 Malacky・Founded 2016

Financial reportFinancial statements

Turnover 2024

46 K €

+14 %
Company ID
50291246
Tax ID
2120256380
VAT ID
SK2120256380, under §4, registered since Monday, August 17, 2020
Registered office
TOP SANI, s. r. o.Ferdiša Kostku 2428/20 90101 Malacky
Established
Tuesday, April 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/110752/B

Profit 2024

3,939 €

+8.8 %

Assets

41 K €

+68 %

Equity

−2,989 €

−197 %

Debt ratio

107.4 %

+20 pp

Gross margin

25.1 %

+21 pp
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Andromia score

—

Profit

+8.8 %
641 €1,174 €−2,474 €1,351 €−3,457 €−6,047 €−6,736 €3,619 €3,939 €201620172018201920202021202220232024

Revenue

+99 %
9,117 €17 K €18 K €25 K €12 K €12 K €33 K €23 K €46 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−0.4 pp

Profit / revenue

ROA

9.7 %

−5.3 pp

Return on assets

ROE

-131.8 %

−250 pp

Return on equity

Current ratio

4.28

+307 %

Current assets / current liabilities

Earnings before tax

3,939 €

+8.8 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

29 K €

+2,747 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,117 €201617 K €201721 K €201825 K €201917 K €202012 K €202133 K €202241 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €33 K €23 K €46 K €
Value added2,647 €1,916 €902 €12 K €
Operating revenue12 K €33 K €41 K €46 K €
Profit after tax−6,047 €−6,736 €3,619 €3,939 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets2,833 €
  • Current assets38 K €

Liabilities and equity

  • Equity−2,989 €
  • Liabilities44 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €17 K €24 K €41 K €
Non-current assets8,696 €4,348 €3,833 €2,833 €
Property, plant and equipment8,696 €4,348 €3,833 €2,833 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,329 €13 K €20 K €38 K €
Inventory2,943 €13 K €20 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables123 €242 €133 €13 K €
Financial accounts4,263 €213 €655 €4,224 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €17 K €24 K €41 K €
Equity−3,812 €−11 K €3,072 €−2,989 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,922 €−8,969 €−16 K €−12 K €
Profit/loss for the accounting period after tax−6,047 €−6,736 €3,619 €3,939 €
Liabilities20 K €28 K €21 K €44 K €
Non-current liabilities17 K €14 K €1,780 €0 €
Current liabilities3,151 €14 K €19 K €8,842 €
Long-term bank loans0 €0 €0 €35 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

181 €481 €0 €178 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2025Published onFriday, December 19, 2025Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period235.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount42.56 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, April 24, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 24, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 24, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 24, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 24, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, April 24, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 24, 2019
  • TesárstvoValid from Wednesday, April 24, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 24, 2019
  • Vedenie účtovníctvaValid from Wednesday, April 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Rybecký
    Konateľfrom Tuesday, April 19, 2016

    Address Ferdiša Kostku 2428/20, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Daniel Rybecký
    Spoločník v.o.s. / s.r.o.from Tuesday, April 19, 2016

    Address Ferdiša Kostku 2428/20, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/110752/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 19, 2016Zakladateľská listina o založení spoločnosti TOP SANI s.r.o. zo dňa 11.04.2016
TOP SANI, s. r. o.

Registered office

TOP SANI, s. r. o.

Ferdiša Kostku 2428/20, 90101 Malacky

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