Active

TOPRECRUITS s. r. o.

Company financial profile・Company ID 50351028・Rožňavské Bystré 160, 049 31 Rožňavské Bystré・Founded 2016

Financial report Financial statements

Turnover 2024

42 K €

+22 %

Company ID: 50351028
Tax ID: 2120292306
VAT ID: —

Registered office: TOPRECRUITS s. r. o.Rožňavské Bystré 160 049 31 Rožňavské Bystré
Established: Wednesday, June 1, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/39265/V

Profit 2024

1,152 €

+88 %

Assets

56 K €

−12 %

Equity

17 K €

+7.5 %

Debt ratio

70.6 %

−5.4 pp

Gross margin

5.4 %

+0.4 pp

Coming soon

Andromia score

—

Profit

+88 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.0 pp

Profit / revenue

ROA

2.0 %

+1.1 pp

Return on assets

ROE

6.9 %

+3.0 pp

Return on equity

Current ratio

1.13

−18 %

Current assets / current liabilities

Earnings before tax

1,492 €

+107 %

Profit + income tax

Effective tax

22.8 %

+7.8 pp

Income tax / earnings before tax

Net working capital

5,678 €

−64 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	40 K €	34 K €	42 K €
Value added	4,147 €	1,598 €	1,711 €	2,287 €
Operating revenue	66 K €	40 K €	35 K €	42 K €
Profit after tax	946 €	670 €	613 €	1,152 €
Income tax	167 €	178 €	108 €	340 €

Assets

Non-current assets6,990 €
Current assets49 K €

Liabilities and equity

Equity17 K €
Liabilities40 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	48 K €	60 K €	64 K €	56 K €
Non-current assets	0 €	6,990 €	6,990 €	6,990 €
Property, plant and equipment	0 €	6,990 €	6,990 €	6,990 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	48 K €	53 K €	57 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,835 €	16 K €	17 K €	15 K €
Financial accounts	39 K €	37 K €	41 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	48 K €	60 K €	64 K €	56 K €
Equity	14 K €	15 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,237 €	9,115 €	9,835 €	10 K €
Profit/loss for the accounting period after tax	944 €	670 €	613 €	1,153 €
Liabilities	34 K €	45 K €	49 K €	40 K €
Non-current liabilities	0 €	6,660 €	4,323 €	1,518 €
Current liabilities	30 K €	36 K €	42 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−5,190 €	−5,451 €	−5,451 €	−5,451 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 11, 2018
Prípravné práce k realizácii stavbyValid from Tuesday, September 11, 2018
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 11, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Tuesday, September 11, 2018
Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, September 11, 2018
Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Tuesday, September 11, 2018
Administratívne službyValid from Wednesday, June 1, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 1, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 1, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Bogdáň
Konateľfrom Wednesday, June 1, 2016
Address Mierová 289/5, 04801 Rožňava, Slovenská republika

Related persons

1 active of 3

Martin Bogdáň
Spoločník v.o.s. / s.r.o.from Wednesday, March 27, 2019
Address Mierová 289/5, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ján VojtaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, March 26, 2019
Address Zakarpatská 1810/16, 04801 Rožňava, Slovenská republika
Share66 %Contribution3,300 EUR
Martin BogdáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2016 – Tuesday, March 26, 2019
Address Mierová 289/5, 04801 Rožňava, Slovenská republika
Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/39265/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOPRECRUITS s. r. o.

Registered office

TOPRECRUITS s. r. o.

Rožňavské Bystré 160, 049 31 Rožňavské Bystré

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TOPRECRUITS 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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