Active

TOP-PEK s.r.o.

Company financial profile・Company ID 50438085・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Turnover 2022

95 €

−71 %

Company ID: 50438085
Tax ID: 2120339331
VAT ID: —

Registered office: TOP-PEK s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Friday, August 26, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/165955/B

Profit 2022

−20 €

−111 %

Assets

131 €

−87 %

Equity

5 €

−80 %

Debt ratio

96.2 %

−1.3 pp

Gross margin

100.0 %

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Andromia score

—

Profit

−111 %

Revenue

−71 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

−76 pp

Profit / revenue

ROA

-15.3 %

−33 pp

Return on assets

ROE

-400.0 %

−1,112 pp

Return on equity

Current ratio

1.04

+1.4 %

Current assets / current liabilities

Earnings before tax

−20 €

−110 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

5 €

−80 %

Current assets − current liabilities

Revenue CAGR

-43.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	150 €	0 €	324 €	95 €
Value added	150 €	0 €	324 €	95 €
Operating revenue	150 €	0 €	324 €	95 €
Profit after tax	48 €	−99 €	178 €	−20 €
Income tax	19 €	0 €	32 €	0 €

Assets

Non-current assets0 €
Current assets131 €

Liabilities and equity

Equity5 €
Liabilities126 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	704 €	672 €	1,009 €	131 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	704 €	672 €	1,009 €	131 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	150 €	131 €	455 €	0 €
Financial accounts	554 €	541 €	554 €	131 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	704 €	672 €	1,009 €	131 €
Equity	−55 €	−154 €	25 €	5 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,103 €	−5,055 €	−5,153 €	−4,975 €
Profit/loss for the accounting period after tax	48 €	−99 €	178 €	−20 €
Liabilities	759 €	826 €	984 €	126 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	759 €	824 €	984 €	126 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	2 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, August 26, 2016 – Wednesday, November 16, 2022
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Friday, August 26, 2016 – Wednesday, November 16, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, August 26, 2016 – Wednesday, November 16, 2022
prevádzkovanie výdajne stravyValid Friday, August 26, 2016 – Wednesday, November 16, 2022

Statutory bodies and related persons

Statutory body

0 active of 2

František VargaInactive
KonateľFriday, August 26, 2016 – Wednesday, November 16, 2022
Address Dunajského 29, 95141 Lužianky, Slovenská republika
Stanislav LacinaInactive
KonateľFriday, August 26, 2016 – Wednesday, November 16, 2022
Address Na Hôrke 41/3, 94911 Nitra - Diely, Slovenská republika

Related persons

2 active of 4

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 17, 2022
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
František VargaInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Wednesday, November 16, 2022
Address Dunajského 29, 95141 Lužianky, Slovenská republika
Share85 %Contribution4,250 EUR
Stanislav LacinaInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2016 – Wednesday, November 16, 2022
Address Na Hôrke 41/3, 94911 Nitra-Diely, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/165955/B
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOP-PEK s.r.o.

Registered office

TOP-PEK s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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TOP-PEK 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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