Tip Top Express s.r.o.

Company financial profile・Company ID 50896725・Čápor 1451, 95117 Cabaj-Čápor・Founded 2017

Financial report Financial statements

Active

Turnover 2020

146 K €

−74 %

Company ID: 50896725
Tax ID: 2120515925
VAT ID: —

Registered office: Tip Top Express s.r.o.Čápor 1451 95117 Cabaj-Čápor
Established: Saturday, May 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51543/N

Profit 2020

−47 K €

−5.4 %Net profit after tax

Assets

427 K €

+2.8 %Total assets, stated excl. VAT

Equity

794 €

+106 %Assets less external liabilities

Debt ratio

99.8 %

−3.6 ppLiabilities / total assets

Gross margin

-6.8 %

−23 ppGross profit / sales

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Andromia score

—

Profit

−5.4 %

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

Revenue

−73 %

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

Income tax

Tax liability trend

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

-32.0 %

−24 pp

Profit / revenue

Profit margin

-32.0 %

−24 pp

Profit / sales

ROA

-10.9 %

−0.3 pp

Return on assets

ROE

-5,870.3 %

−6,179 pp

Return on equity

Return on costs

-24.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-6.8 %

−22 pp

Added value / revenue

Earnings before tax

−47 K €

−5.4 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	98 K €	714 K €	534 K €	146 K €
Value added	22 K €	353 K €	87 K €	−9,904 €
Operating revenue	98 K €	758 K €	558 K €	146 K €
Profit after tax	−5,014 €	−6,507 €	−44 K €	−47 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	11 K €	208 K €	62 K €	28 K €

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

Assetsexcl. VAT

Non-current assets263 K €
Current assets164 K €

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

Liabilities and equity

Equity794 €
Liabilities426 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	91 K €	419 K €	415 K €	427 K €
Non-current assets	46 K €	296 K €	259 K €	263 K €
Property, plant and equipment	46 K €	296 K €	259 K €	263 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	123 K €	156 K €	164 K €
Inventory	3,317 €	3,194 €	7,220 €	7,070 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	105 K €	147 K €	154 K €
Financial accounts	4,630 €	15 K €	1,753 €	2,625 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	91 K €	419 K €	415 K €	427 K €
Equity	26 K €	20 K €	−14 K €	794 €
Share capital	24 K €	24 K €	24 K €	24 K €
Profit/loss of previous years	0 €	−5,014 €	−1,522 €	0 €
Profit/loss for the accounting period after tax	−5,014 €	−6,507 €	−44 K €	−47 K €
Liabilities	65 K €	399 K €	429 K €	426 K €
Non-current liabilities	27 K €	228 K €	107 K €	86 K €
Current liabilities	38 K €	168 K €	318 K €	336 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	279 €	3,521 €	3,521 €	3,521 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables3Total amount1,440 €Yes
State court receivablesNo
Debt with VšZPDebt amount3,942.03 €Yes
Debt with UnionDebt amount2,206.1 €Yes
Debt with Social Insurance AgencyDebt amount6,878.91 €Yes

Business activities

15 registered activities

Poskytovanie služieb osobného charakteruValid from Friday, March 15, 2019
Baliace činnosti, manipulácia s tovaromValid from Saturday, May 20, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 20, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 20, 2017
Prenájom hnuteľných vecíValid from Saturday, May 20, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 20, 2017
Prípravné práce k realizácii stavbyValid from Saturday, May 20, 2017
Reklamné a marketingové službyValid from Saturday, May 20, 2017
SkladovanieValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Matúš CiprianActive
Konateľfrom Monday, May 4, 2020
Address Čápor 1451, 95117 Cabaj-Čápor, Slovenská republika
Peter SuchýEnded
KonateľThursday, November 1, 2018 – Wednesday, May 13, 2020
Address Trnovec nad Váhom 803, 92571 Trnovec nad Váhom, Slovenská republika
Dominik SuchýEnded
KonateľSaturday, May 20, 2017 – Thursday, November 1, 2018
Address Slnečná 1939/8, 92705 Šaľa - Veča, Slovenská republika

Related persons

1 active of 3

Matúš CiprianActive
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2020
Address Čápor 1451, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution24,000 EUR
Peter SuchýEnded
Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Wednesday, May 13, 2020
Address Trnovec nad Váhom 803, 92571 Trnovec nad Váhom, Slovenská republika
Share100 %Contribution24,000 EUR
Dominik SuchýEnded
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Wednesday, October 31, 2018
Address Slnečná 1939/8, 92705 Šaľa, Slovenská republika
Share100 %Contribution24,000 EUR

Company history

1 change in the register

Registered office
2 records
- Čápor 1451, 95117 Cabaj-Čápor, Slovenská republikafrom Thursday, May 14, 2020
- Spojená 803, 92571 Trnovec nad Váhom, Slovenská republikaSaturday, May 20, 2017 – Wednesday, May 13, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51543/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tip Top Express s.r.o.

Registered office

Tip Top Express s.r.o.

Čápor 1451, 95117 Cabaj-Čápor

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Tip Top Express s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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