Active

TopTextil s.r.o.

Company financial profile・Company ID 50692020・Dolný Majer 739/32, 01864 Košeca・Founded 2017

Financial report Financial statements

Turnover 2023

158 €

Company ID: 50692020
Tax ID: 2120434822
VAT ID: —

Registered office: TopTextil s.r.o.Dolný Majer 739/32 01864 Košeca
Established: Friday, February 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36213/R

Profit 2023

−95 €

+92 %

Assets

1,117 €

−20 %

Equity

−1,179 €

−46 %

Debt ratio

205.6 %

+47 pp

Gross margin

-21.5 %

Coming soon

Andromia score

—

Profit

+92 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-60.1 %

Profit / revenue

ROA

-8.5 %

+80 pp

Return on assets

ROE

8.1 %

−144 pp

Return on equity

Current ratio

0.49

−23 %

Current assets / current liabilities

Earnings before tax

−95 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,179 €

−46 %

Current assets − current liabilities

Revenue CAGR

-52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2023
Sales of products, services and goods	98 €	0 €	0 €	158 €
Value added	58 €	0 €	0 €	−34 €
Operating revenue	98 €	0 €	0 €	158 €
Profit after tax	−26 €	−84 €	−1,228 €	−95 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets1,117 €

Liabilities and equity

Equity−1,179 €
Liabilities2,296 €

Balance sheet

Assets

Item	2019	2020	2021	2023
Total assets	2,582 €	2,640 €	1,393 €	1,117 €
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	2,582 €	2,640 €	1,393 €	1,117 €
Inventory	2,001 €	2,001 €	857 €	548 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	581 €	639 €	536 €	569 €

Liabilities and equity

Item	2019	2020	2021	2023
Total equity and liabilities	2,582 €	2,640 €	1,393 €	1,117 €
Equity	502 €	418 €	−810 €	−1,179 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−14 K €	−15 K €	−16 K €
Profit/loss for the accounting period after tax	−26 €	−84 €	−1,228 €	−95 €
Liabilities	2,080 €	2,222 €	2,203 €	2,296 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,080 €	2,138 €	2,203 €	2,296 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	84 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Friday, February 10, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 10, 2017
Finančný lízingValid from Friday, February 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
Kuriérske službyValid from Friday, February 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 10, 2017
Poskytovanie služieb osobného charakteruValid from Friday, February 10, 2017
Prenájom hnuteľných vecíValid from Friday, February 10, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Michaela Ďuricová
Konateľfrom Thursday, June 9, 2022
Address Dolný Majer 739/32, 01864 Košeca, Slovenská republika
Michal MrákavaInactive
KonateľWednesday, February 7, 2018 – Friday, June 17, 2022
Address M. R. Štefánika 817/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Jana GarcováInactive
KonateľFriday, February 10, 2017 – Thursday, February 15, 2018
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika

Related persons

1 active of 3

Michaela Ďuricová
Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022
Address Dolný Majer 739/32, 01864 Košeca, Slovenská republika
Share100 %Contribution5,000 EUR
Michal MrákavaInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2018 – Friday, June 17, 2022
Address M. R. Štefánika 817/17, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Jana GarcováInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Thursday, February 15, 2018
Address Hôrka nad Váhom 363, 91632 Hôrka nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36213/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TopTextil s.r.o.

Registered office

TopTextil s.r.o.

Dolný Majer 739/32, 01864 Košeca

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TopTextil 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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