Active

TOP ONE s. r. o.

Company financial profile・Company ID 51286866・Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2021

24 K €

−88 %

Company ID: 51286866
Tax ID: 2120758717
VAT ID: —

Registered office: TOP ONE s. r. o.Stará Vajnorská 17/E 83104 Bratislava - mestská časť Nové Mesto
Established: Friday, March 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127377/B

Profit 2021

−11 K €

−410 %

Assets

47 K €

−9.8 %

Equity

−5,608 €

−165 %

Debt ratio

111.9 %

+28 pp

Gross margin

-31.3 %

−47 pp

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Andromia score

—

Profit

−410 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.3 %

−47 pp

Profit / revenue

ROA

-23.1 %

−30 pp

Return on assets

ROE

194.3 %

+154 pp

Return on equity

Current ratio

7.61

+376 %

Current assets / current liabilities

Earnings before tax

−11 K €

−397 %

Profit + income tax

Effective tax

-0.0 %

−4.3 pp

Income tax / earnings before tax

Net working capital

41 K €

+118 %

Current assets − current liabilities

Revenue CAGR

-72.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	288 K €	192 K €	22 K €
Value added	28 K €	30 K €	−6,863 €
Operating revenue	288 K €	196 K €	24 K €
Profit after tax	2,280 €	3,510 €	−11 K €
Income tax	989 €	158 €	0 €
Current income tax	989 €	158 €	0 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,608 €
Liabilities53 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	37 K €	52 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	34 K €	50 K €	47 K €
Inventory	0 €	26 K €	49 K €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,720 €	47 €	597 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	3,501 €	841 €	0 €
Accruals and deferrals	0 €	2,250 €	2,125 €	0 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	37 K €	52 K €	47 K €
Equity	5,000 €	7,280 €	8,624 €	−5,608 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	114 €	290 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	2,280 €	3,510 €	−11 K €
Liabilities	0 €	29 K €	44 K €	53 K €
Non-current liabilities	0 €	59 €	175 €	175 €
Current liabilities	0 €	15 K €	31 K €	6,200 €
Short-term financial assistance	0 €	14 K €	12 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	203 €	216 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPDebt amount158.99 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount737.85 €Yes

Business activities

13 registered activities

Administratívne službyValid from Friday, March 30, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 30, 2018
Faktoring a forfaitingValid from Friday, March 30, 2018
Finančný lízingValid from Friday, March 30, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 30, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 30, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 30, 2018
Prieskum trhu a verejnej mienkyValid from Friday, March 30, 2018
Reklamné a marketingové službyValid from Friday, March 30, 2018
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ping Li
Konateľfrom Friday, March 30, 2018
Address Šulekova ulica 877/22, 97101 Prievidza, Slovenská republika

Related persons

1 active of 1

Ping Li
Spoločník v.o.s. / s.r.o.from Friday, March 30, 2018
Address Šulekova ulica 877/22, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127377/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, March 30, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 01.12.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

TOP ONE s. r. o.

Registered office

TOP ONE s. r. o.

Stará Vajnorská 17/E, 83104 Bratislava - mestská časť Nové Mesto

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TOP ONE 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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