Company data from Slovak public registers

Active

TOPERS, s.r.o.

Company financial profileCompany ID 50359461Sadová 419/8, 053 14 Spišský ŠtvrtokFounded 2016

Turnover 2025

833 K €

−2.1 %
Company ID
50359461
Tax ID
2120296970
VAT ID
SK2120296970, under §4, registered since Wednesday, April 1, 2020
Registered office
TOPERS, s.r.o.Sadová 419/8 053 14 Spišský Štvrtok
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/39352/V

Profit 2025

−8,304 €

−107 %

Assets

448 K €

−27 %

Equity

263 K €

−3.1 %

Debt ratio

41.3 %

−14 pp

Gross margin

49.6 %

Coming soon

Andromia score

Profit

−107 %
26 K €51 K €22 K €19 K €−20 K €−2,986 €48 K €7,304 €115 K €−8,304 €2016201720182019202020212022202320242025

Revenue

+1.2 %
46 K €126 K €107 K €75 K €289 K €314 K €577 K €631 K €820 K €830 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−15 pp

Profit / revenue

ROA

-1.9 %

−21 pp

Return on assets

ROE

-3.2 %

−46 pp

Return on equity

Current ratio

1.58

+26 %

Current assets / current liabilities

Earnings before tax

7,429 €

−95 %

Profit + income tax

Effective tax

211.8 %

+194 pp

Income tax / earnings before tax

Net working capital

101 K €

+21 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

46 K €2016126 K €2017107 K €201875 K €2019306 K €2020396 K €2021587 K €2022658 K €2023851 K €2024833 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods577 K €631 K €820 K €830 K €
Value added240 K €219 K €406 K €411 K €
Operating revenue587 K €658 K €851 K €833 K €
Profit after tax48 K €7,304 €115 K €−8,304 €
Income tax8,846 €2,996 €25 K €16 K €
Current income tax8,846 €2,996 €25 K €16 K €

Assets

  • Non-current assets168 K €
  • Current assets273 K €
  • Accruals and deferrals6,822 €

Liabilities and equity

  • Equity263 K €
  • Liabilities185 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets456 K €477 K €614 K €448 K €
Non-current assets206 K €191 K €196 K €168 K €
Property, plant and equipment206 K €191 K €196 K €168 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets249 K €282 K €409 K €273 K €
Inventory4,648 €5,074 €4,977 €5,466 €
Non-current receivables0 €0 €0 €0 €
Current receivables789 €3,380 €5,241 €6,389 €
Current financial assets0 €0 €0 €0 €
Financial accounts243 K €274 K €399 K €261 K €
Accruals and deferrals1,123 €3,870 €7,909 €6,822 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities456 K €477 K €614 K €448 K €
Equity149 K €156 K €271 K €263 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years96 K €144 K €151 K €266 K €
Profit/loss for the accounting period after tax48 K €7,304 €115 K €−8,304 €
Liabilities307 K €321 K €342 K €185 K €
Non-current liabilities0 €41 €764 €17 €
Current liabilities288 K €305 K €326 K €173 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans14 K €10 K €6,678 €3,006 €
Provisions4,700 €5,148 €8,807 €9,355 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,504 €14 K €5,951 €4,791 €0 €146 €8,846 €2,996 €25 K €16 K €2016201720182019202020212022202320242025
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 period4,101.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, June 15, 2016
  • Pohostinská činnosť a výroba hotových jedál pre výdajne.Valid from Wednesday, June 15, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu.Valid from Wednesday, June 15, 2016
  • Prenájom hnuteľných vecí.Valid from Wednesday, June 15, 2016
  • Prevádzkovanie výdajne stravy.Valid from Wednesday, June 15, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Wednesday, June 15, 2016
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Wednesday, June 15, 2016
  • Sprostredkovateľská činnosť v oblasti výroby.Valid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Wednesday, June 15, 2016

    Address Sadová 419/8, 05314 Spišský Štvrtok, Slovenská republika

  • Konateľfrom Wednesday, June 15, 2016

    Address Barbušova 449/9, 05201 Spišské Tomášovce, Slovenská republika

  • Konateľfrom Wednesday, June 15, 2016

    Address Sadová 419/8, 05314 Spišský Štvrtok, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2020

    Address Sadová 419/8, 05314 Spišský Štvrtok, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2016

    Address Barbušova 449/9, 05201 Spišské Tomášovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Wednesday, February 5, 2020

    Address Sadová 419/8, 05314 Spišský Štvrtok, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/39352/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPERS, s.r.o.

Registered office

TOPERS, s.r.o.

Sadová 419/8, 053 14 Spišský Štvrtok

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