Active

TopWork, s.r.o.

Company financial profile・Company ID 51018616・Veličná 53, 02754 Veličná・Founded 2017

Financial report Financial statements

Turnover 2025

72 K €

+56 %

Company ID: 51018616
Tax ID: 2120566217
VAT ID: SK2120566217, under §4, registered since Saturday, December 1, 2018

Registered office: TopWork, s.r.o.Veličná 53 02754 Veličná
Established: Wednesday, August 2, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68299/L

Profit 2025

1,839 €

+119 %

Assets

29 K €

−12 %

Equity

−17 K €

+9.8 %

Debt ratio

158.5 %

+1.5 pp

Gross margin

27.1 %

+12 pp

Coming soon

Andromia score

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Profit

+119 %

Revenue

+55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+23 pp

Profit / revenue

ROA

6.3 %

+35 pp

Return on assets

ROE

-10.9 %

−62 pp

Return on equity

Current ratio

0.25

+46 %

Current assets / current liabilities

Earnings before tax

2,799 €

+131 %

Profit + income tax

Effective tax

34.3 %

+38 pp

Income tax / earnings before tax

Net working capital

−35 K €

+11 %

Current assets − current liabilities

Revenue CAGR

15.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	80 K €	47 K €	72 K €
Value added	7,402 €	12 K €	6,918 €	20 K €
Operating revenue	47 K €	80 K €	47 K €	72 K €
Profit after tax	−4,826 €	−6,971 €	−9,512 €	1,839 €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets18 K €
Current assets11 K €

Liabilities and equity

Equity−17 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	44 K €	33 K €	29 K €
Non-current assets	22 K €	33 K €	25 K €	18 K €
Property, plant and equipment	22 K €	33 K €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,078 €	11 K €	7,869 €	11 K €
Inventory	144 €	152 €	159 €	61 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	344 €	597 €	742 €	1,139 €
Financial accounts	6,590 €	10 K €	6,968 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	44 K €	33 K €	29 K €
Equity	−2,294 €	−9,266 €	−19 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,768 €	−7,595 €	−15 K €	−24 K €
Profit/loss for the accounting period after tax	−4,826 €	−6,971 €	−9,512 €	1,839 €
Liabilities	32 K €	53 K €	52 K €	46 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	48 K €	47 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	80 €	80 €	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 periodQ425Excess deduction for the period323.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 1, 2019
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, August 1, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, August 1, 2019
výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, August 1, 2019
Čistiace a upratovacie službyValid from Wednesday, August 2, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 2, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 2, 2017
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, August 2, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 2, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Patrik Prílepok
Konateľfrom Wednesday, August 2, 2017
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Jakub OstrihoňInactive
KonateľWednesday, August 2, 2017 – Wednesday, July 31, 2019
Address SNP 1202/12, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 3

Patrik Prílepok
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2019
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub OstrihoňInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Wednesday, July 31, 2019
Address SNP 1202/12, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Patrik PrílepokInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2017 – Wednesday, July 31, 2019
Address Na Sihoti 1162/31, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68299/L
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TopWork, s.r.o.

Registered office

TopWork, s.r.o.

Veličná 53, 02754 Veličná

Open in Google Maps

TopWork, 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

Registered office

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