Active

TOPLEK s. r. o.

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

Financial report Financial statements

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 %

Assets

416 K €

−11 %

Equity

206 K €

−19 %

Debt ratio

50.4 %

+4.5 pp

Gross margin

12.8 %

−0.8 pp

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Andromia score

—

Profit

−13 %

Revenue

+9.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−1.0 pp

Profit / revenue

ROA

21.8 %

−0.4 pp

Return on assets

ROE

43.9 %

+3.0 pp

Return on equity

Current ratio

2.05

−9.5 %

Current assets / current liabilities

Earnings before tax

115 K €

−13 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

198 K €

−18 %

Current assets − current liabilities

Revenue CAGR

77.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.81 M €	2.17 M €	1.97 M €	2.15 M €
Value added	274 K €	301 K €	267 K €	275 K €
Operating revenue	1.81 M €	2.17 M €	1.97 M €	2.15 M €
Profit after tax	143 K €	138 K €	104 K €	91 K €
Income tax	38 K €	37 K €	28 K €	24 K €
Current income tax	—	37 K €	28 K €	24 K €

Assets

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

Liabilities and equity

Equity206 K €
Liabilities210 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	429 K €	471 K €	468 K €	416 K €
Non-current assets	12 K €	11 K €	33 K €	27 K €
Property, plant and equipment	12 K €	11 K €	33 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	416 K €	457 K €	433 K €	387 K €
Inventory	147 K €	166 K €	135 K €	128 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	159 K €	175 K €	150 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	137 K €	132 K €	124 K €	109 K €
Accruals and deferrals	—	2,332 €	2,040 €	2,687 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	429 K €	471 K €	468 K €	416 K €
Equity	155 K €	150 K €	253 K €	206 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	6,983 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	144 K €	110 K €
Profit/loss for the accounting period after tax	143 K €	138 K €	104 K €	91 K €
Liabilities	274 K €	321 K €	215 K €	210 K €
Non-current liabilities	1,266 €	1,702 €	21 K €	17 K €
Current liabilities	271 K €	315 K €	191 K €	189 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,455 €	3,986 €	2,574 €	4,441 €
Accruals and deferrals	—	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,265.51 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

PhamDr. Marcela Trubačíková
Konateľfrom Monday, March 19, 2018
Address Karloveská 715/4, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Branislav KáligInactive
KonateľSaturday, April 1, 2017 – Wednesday, April 19, 2023
Address Rajčianska 26, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
PharmDr. Róbert PeleyInactive
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

PhamDr. Marcela Trubačíková
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
Ing. Mário Trubačík
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
Mgr. Ivana Káligová
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
Mgr. Branislav Kálig
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
Ing. Mário TrubačíkInactive
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
PhamDr. Marcela TrubačíkováInactive
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
Ing. Štefan OndičInactive
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
Mgr. Ivana KáligováInactive
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
PharmDr. Róbert PeleyInactive
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

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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TOPLEK 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

Legal facts

Registered office

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