Company data from Slovak public registers

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Top Partners, s. r. o.

Company financial profile・Company ID 50988115・Nálepkova 338, 900 46 Most pri Bratislave・Founded 2017

Financial reportFinancial statements

Turnover 2024

396 K €

+123 %
Company ID
50988115
Tax ID
2120552489
VAT ID
SK2120552489, under §4, registered since Saturday, October 15, 2022
Registered office
Top Partners, s. r. o.Nálepkova 338 900 46 Most pri Bratislave
Established
Thursday, July 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121113/B

Profit 2024

−13 K €

−25 %

Assets

204 K €

−3.9 %

Equity

−8,830 €

−327 %

Debt ratio

104.3 %

+6.1 pp

Gross margin

3.2 %

+0.4 pp
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Andromia score

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Profit

−25 %
−1,239 €−1,738 €−191 €248 €3,169 €8,774 €−10 K €−13 K €20172018201920202021202220232024

Revenue

+121 %
10 K €18 K €18 K €31 K €29 K €129 K €176 K €389 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.2 %

+2.5 pp

Profit / revenue

ROA

-6.2 %

−1.4 pp

Return on assets

ROE

144.0 %

+405 pp

Return on equity

Current ratio

0.79

−10 %

Current assets / current liabilities

Earnings before tax

−11 K €

−6.4 %

Profit + income tax

Effective tax

-17.8 %

−18 pp

Income tax / earnings before tax

Net working capital

−45 K €

−81 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €201718 K €201818 K €201931 K €202029 K €2021129 K €2022177 K €2023396 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €129 K €176 K €389 K €
Value added16 K €27 K €4,888 €12 K €
Operating revenue29 K €129 K €177 K €396 K €
Profit after tax3,169 €8,774 €−10 K €−13 K €
Income tax914 €3,252 €0 €1,920 €

Assets

  • Non-current assets36 K €
  • Current assets168 K €

Liabilities and equity

  • Equity−8,830 €
  • Liabilities213 K €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €56 K €213 K €204 K €
Non-current assets16 K €18 K €29 K €36 K €
Property, plant and equipment16 K €18 K €29 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,591 €39 K €183 K €168 K €
Inventory48 €28 K €123 K €138 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €4,224 €1,892 €6,556 €
Financial accounts4,543 €6,574 €59 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €56 K €213 K €204 K €
Equity5,249 €14 K €3,884 €−8,830 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,932 €79 €8,413 €−1,727 €
Profit/loss for the accounting period after tax3,169 €8,774 €−10 K €−13 K €
Liabilities16 K €42 K €209 K €213 K €
Non-current liabilities67 €82 €98 €134 €
Current liabilities12 K €39 K €208 K €213 K €
Long-term bank loans4,672 €2,680 €688 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

152 €763 €266 €289 €914 €3,252 €0 €1,920 €20172018201920202021202220232024
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 period3,389 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, July 13, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2017
  • Čistiace a upratovacie službyValid from Thursday, July 13, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 13, 2017
  • Prenájom hnuteľných vecíValid from Thursday, July 13, 2017
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, July 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matej Kokeš
    Konateľfrom Thursday, July 13, 2017

    Address Ílová 6614/26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Matej Kokeš
    Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address Ílová 6614/26, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121113/B
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 13, 2017Spoločnosť bola založená zakladateľskou listinou zo dňa 21.06.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Top Partners, s. r. o.

Registered office

Top Partners, s. r. o.

Nálepkova 338, 900 46 Most pri Bratislave

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