Company data from Slovak public registers

Andromia Insight
Active

Toplux Martin s.r.o.

Company financial profile・Company ID 51429918・Kollárova 5340/120, 03601 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2025

929 K €

+27 %
Company ID
51429918
Tax ID
2120690121
VAT ID
SK2120690121, under §4, registered since Friday, March 9, 2018
Registered office
Toplux Martin s.r.o.Kollárova 5340/120 03601 Martin
Established
Wednesday, February 21, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69520/L

Profit 2025

−29 K €

−856 %

Assets

357 K €

+8.4 %

Equity

73 K €

−28 %

Debt ratio

79.7 %

+10 pp

Gross margin

16.5 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−856 %
13 K €324 €30 K €33 K €23 K €−376 €−3,018 €−29 K €20182019202020212022202320242025

Revenue

+27 %
555 K €549 K €653 K €667 K €841 K €721 K €733 K €929 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.1 %

−2.7 pp

Profit / revenue

ROA

-8.1 %

−7.2 pp

Return on assets

ROE

-39.8 %

−37 pp

Return on equity

Current ratio

1.31

−21 %

Current assets / current liabilities

Earnings before tax

−25 K €

−3,142 %

Profit + income tax

Effective tax

-15.4 %

−483 pp

Income tax / earnings before tax

Net working capital

81 K €

−35 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

555 K €2018549 K €2019656 K €2020678 K €2021841 K €2022721 K €2023733 K €2024929 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods841 K €721 K €733 K €929 K €
Value added148 K €116 K €128 K €153 K €
Operating revenue841 K €721 K €733 K €929 K €
Profit after tax23 K €−376 €−3,018 €−29 K €
Income tax6,278 €79 €3,840 €3,840 €
Current income tax6,278 €79 €3,840 €3,840 €

Assets

  • Non-current assets11 K €
  • Current assets345 K €
  • Accruals and deferrals1,361 €

Liabilities and equity

  • Equity73 K €
  • Liabilities285 K €
  • Accruals and deferrals4 €

Balance sheet

Assets

Item2022202320242025
Total assets379 K €331 K €330 K €357 K €
Non-current assets145 €0 €14 K €11 K €
Property, plant and equipment145 €0 €14 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets378 K €329 K €314 K €345 K €
Inventory247 K €214 K €200 K €220 K €
Non-current receivables0 €0 €0 €0 €
Current receivables103 K €74 K €64 K €112 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €41 K €51 K €14 K €
Accruals and deferrals1,378 €1,358 €1,183 €1,361 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities379 K €331 K €330 K €357 K €
Equity105 K €104 K €101 K €73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years76 K €99 K €99 K €96 K €
Profit/loss for the accounting period after tax23 K €−376 €−3,018 €−29 K €
Liabilities275 K €226 K €228 K €285 K €
Non-current liabilities135 €103 €130 €189 €
Current liabilities185 K €173 K €191 K €264 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans82 K €49 K €30 K €15 K €
Short-term bank loans0 €0 €6 €0 €
Provisions7,163 €5,065 €7,426 €5,559 €
Accruals and deferrals0 €0 €0 €4 €

Income tax

Tax liability trend

3,649 €157 €8,045 €8,867 €6,278 €79 €3,840 €3,840 €20182019202020212022202320242025
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 period3,658.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 21, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 21, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 21, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 21, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Viliam Koškár
    Konateľfrom Wednesday, February 21, 2018

    Address Lermontova 4541/8, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Viliam Koškár
    Spoločník v.o.s. / s.r.o.from Wednesday, February 21, 2018

    Address Lermontova 4541/8, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69520/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toplux Martin s.r.o.

Registered office

Toplux Martin s.r.o.

Kollárova 5340/120, 03601 Martin

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