Company data from Slovak public registers

Andromia Insight
Active

TOP - Therm s.r.o.

Company financial profile・Company ID 50693018・Záplotie 509/16, 95621 Jacovce・Founded 2017

Financial reportFinancial statements

Turnover 2025

654 K €

+0.7 %
Company ID
50693018
Tax ID
2120420115
VAT ID
SK2120420115, under §4, registered since Wednesday, March 1, 2017
Registered office
TOP - Therm s.r.o.Záplotie 509/16 95621 Jacovce
Established
Tuesday, January 24, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42401/N

Profit 2025

47 K €

−2.2 %

Assets

459 K €

+7.3 %

Equity

230 K €

+25 %

Debt ratio

49.9 %

−7.2 pp

Gross margin

13.8 %

+1.3 pp
Coming soon

Andromia score

—

Profit

−2.2 %
4,282 €8,112 €11 €17 K €16 K €51 K €34 K €48 K €47 K €201720182019202020212022202320242025

Revenue

+0.9 %
234 K €321 K €319 K €481 K €389 K €725 K €546 K €648 K €654 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−0.2 pp

Profit / revenue

ROA

10.1 %

−1.0 pp

Return on assets

ROE

20.2 %

−5.7 pp

Return on equity

Current ratio

1.85

+11 %

Current assets / current liabilities

Earnings before tax

59 K €

−1.9 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

196 K €

+19 %

Current assets − current liabilities

Revenue CAGR

13.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

270 K €2017321 K €2018319 K €2019485 K €2020392 K €2021725 K €2022547 K €2023649 K €2024654 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods725 K €546 K €648 K €654 K €
Value added77 K €58 K €81 K €90 K €
Operating revenue725 K €547 K €649 K €654 K €
Profit after tax51 K €34 K €48 K €47 K €
Income tax14 K €9,550 €13 K €13 K €

Assets

  • Non-current assets34 K €
  • Current assets425 K €

Liabilities and equity

  • Equity230 K €
  • Liabilities229 K €

Balance sheet

Assets

Item2022202320242025
Total assets389 K €449 K €428 K €459 K €
Non-current assets25 K €31 K €21 K €34 K €
Property, plant and equipment25 K €31 K €21 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €417 K €407 K €425 K €
Inventory75 K €110 K €101 K €130 K €
Non-current receivables0 €0 €0 €0 €
Current receivables270 K €120 K €201 K €251 K €
Financial accounts19 K €188 K €105 K €44 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities389 K €449 K €428 K €459 K €
Equity102 K €136 K €183 K €230 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €97 K €131 K €178 K €
Profit/loss for the accounting period after tax51 K €34 K €48 K €47 K €
Liabilities287 K €313 K €245 K €229 K €
Non-current liabilities10 K €6,142 €1,861 €0 €
Current liabilities277 K €307 K €243 K €229 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,678 €2,484 €217 €4,694 €4,789 €14 K €9,550 €13 K €13 K €201720182019202020212022202320242025
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 period1,400.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 24, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 24, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 24, 2017
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, January 24, 2017
  • vodoinštalatérstvo a kúrenárstvoValid from Tuesday, January 24, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Marián Gulik
    Konateľfrom Tuesday, January 24, 2017

    Address Záplotie 509/16, 95621 Jacovce, Slovenská republika

  • Ing. Marián Gulík ml.Inactive
    KonateľTuesday, January 24, 2017 – Saturday, June 3, 2017

    Address Záplotie 509/16, 95621 Jacovce, Slovenská republika

  • Ing. Marián Gulík st.Inactive
    KonateľTuesday, January 24, 2017 – Saturday, June 3, 2017

    Address Záplotie 509/16, 95621 Jacovce, Slovenská republika

Related persons

2 active of 2
  • Ing. Marián Gulík ml.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017

    Address Záplotie 509/16, 95621 Jacovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marián Gulík st.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 24, 2017

    Address Záplotie 509/16, 95621 Jacovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42401/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP - Therm s.r.o.

Registered office

TOP - Therm s.r.o.

Záplotie 509/16, 95621 Jacovce

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