Company data from Slovak public registers

TOPLEK s. r. o.

Company financial profile・Company ID 50810871・Bosákova 9, 85104 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2025

2.15 M €

+9.1 %
Company ID
50810871
Tax ID
2120481495
VAT ID
SK2120481495, under §4, registered since Wednesday, October 11, 2017
Registered office
TOPLEK s. r. o.Bosákova 9 85104 Bratislava - mestská časť Petržalka
Established
Saturday, April 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118652/B

Profit 2025

91 K €

−13 %Net profit after tax

Assets

416 K €

−11 %Total assets, stated excl. VAT

Equity

206 K €

−19 %Assets less external liabilities

Debt ratio

50.4 %

+4.5 ppLiabilities / total assets

Gross margin

12.8 %

−0.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13 %
−34 K €16 K €61 K €102 K €140 K €143 K €138 K €104 K €91 K €2017201820192020202120222023202420252017−34 K €201816 K €201961 K €2020102 K €2021140 K €2022143 K €2023138 K €2024104 K €202591 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.1 %
22 K €796 K €1.11 M €1.27 M €1.74 M €1.81 M €2.17 M €1.97 M €2.15 M €201720182019202020212022202320242025201722 K €2018796 K €20191.11 M €20201.27 M €20211.74 M €20221.81 M €20232.17 M €20241.97 M €20252.15 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,818 €14 K €25 K €36 K €38 K €37 K €28 K €24 K €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20183,818 €Total tax · 201914 K €Total tax · 202025 K €Total tax · 202136 K €Total tax · 202238 K €Total tax · 202337 K €Total tax · 202428 K €Total tax · 202524 K €Current tax · 20183,818 €Current tax · 202337 K €Current tax · 202428 K €Current tax · 202524 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.0 pp

Profit / revenue

Profit margin

4.2 %

−1.0 pp

Profit / sales

ROA

21.8 %

−0.4 pp

Return on assets

ROE

43.9 %

+3.0 pp

Return on equity

Return on costs

4.4 %

−1.2 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−0.7 pp

Added value / revenue

Earnings before tax

115 K €

−13 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €2017796 K €20181.11 M €20191.27 M €20201.74 M €20211.81 M €20222.17 M €20231.97 M €20242.15 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.81 M €2.17 M €1.97 M €2.15 M €
Value added274 K €301 K €267 K €275 K €
Operating revenue1.81 M €2.17 M €1.97 M €2.15 M €
Profit after tax143 K €138 K €104 K €91 K €
Income tax38 K €37 K €28 K €24 K €
Current income tax—37 K €28 K €24 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs85 K €119 K €127 K €142 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets27 K €
  • Current assets387 K €
  • Accruals and deferrals2,687 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity206 K €
  • Liabilities210 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets429 K €471 K €468 K €416 K €
Non-current assets12 K €11 K €33 K €27 K €
Property, plant and equipment12 K €11 K €33 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets416 K €457 K €433 K €387 K €
Inventory147 K €166 K €135 K €128 K €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €159 K €175 K €150 K €
Current financial assets—0 €0 €0 €
Financial accounts137 K €132 K €124 K €109 K €
Accruals and deferrals—2,332 €2,040 €2,687 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities429 K €471 K €468 K €416 K €
Equity155 K €150 K €253 K €206 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—6,983 €500 €500 €
Profit/loss of previous years0 €0 €144 K €110 K €
Profit/loss for the accounting period after tax143 K €138 K €104 K €91 K €
Liabilities274 K €321 K €215 K €210 K €
Non-current liabilities1,266 €1,702 €21 K €17 K €
Current liabilities271 K €315 K €191 K €189 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,455 €3,986 €2,574 €4,441 €
Accruals and deferrals—0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,365.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, December 4, 2018

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Thursday, February 12, 2026)Verified by: RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH | law firm, s.r.o., RADOSLAV TOTH │ law firm, s.r.o.

Beneficial owners

Business activities

13 registered activities

  • poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, December 15, 2017
  • administratívne službyValid from Saturday, April 1, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 1, 2017
  • čistiace a upratovacie službyValid from Saturday, April 1, 2017
  • donášková službaValid from Saturday, April 1, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 1, 2017
  • prenájom hnuteľných vecíValid from Saturday, April 1, 2017
  • prieskum trhu a verejnej mienkyValid from Saturday, April 1, 2017
  • reklamné a marketingové službyValid from Saturday, April 1, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, March 19, 2018

    Address Karloveská 715/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSaturday, April 1, 2017 – Wednesday, April 19, 2023

    Address Rajčianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľSaturday, April 1, 2017 – Wednesday, April 18, 2018

    Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, April 4, 2025

    Address Donnerova 717/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 18, 2025

    Address Strečnianska 3058/1, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Na barine 2978/17, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 1, 2017

    Address Rajčianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Monday, March 17, 2025

    Address Karloveská 715/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 19, 2018 – Thursday, April 3, 2025

    Address Karloveská 715/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Wednesday, April 18, 2018

    Address Hollého 67, 07101 Michalovce, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Monday, November 14, 2022

    Address Rajčianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 1, 2017 – Wednesday, April 18, 2018

    Address Dargovská 3, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share25 %Contribution1,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bosákova 9, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, May 5, 2018
    • Rajčianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaSaturday, April 1, 2017 – Friday, May 4, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118652/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, April 1, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.3.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TOPLEK s. r. o.

Registered office

TOPLEK s. r. o.

Bosákova 9, 85104 Bratislava - mestská časť Petržalka

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