Company data from Slovak public registers

Andromia Insight

TopAgra s.r.o.

Company financial profile・Company ID 51466481・Nešporova 1284/21, 97404 Banská Bystrica・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

13 K €

−73 %
Company ID
51466481
Tax ID
2120711395
VAT ID
SK2120711395, under §4, registered since Thursday, April 4, 2019
Registered office
TopAgra s.r.o.Nešporova 1284/21 97404 Banská Bystrica
Established
Saturday, March 10, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33817/S

Profit 2025

−54 K €

−77 %Net profit after tax

Assets

141 K €

−27 %Total assets, stated excl. VAT

Equity

−44 K €

−554 %Assets less external liabilities

Debt ratio

131.3 %

+36 ppLiabilities / total assets

Gross margin

2.4 %

−8.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−77 %
129 €−4 €1,445 €14 K €−1,062 €21 K €−30 K €−54 K €201820192020202120222023202420252018129 €2019−4 €20201,445 €202114 K €2022−1,062 €202321 K €2024−30 K €2025−54 K €

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

Revenue

+0.2 %
5,212 €31 K €46 K €471 K €1.26 M €979 K €128 K €128 K €2018201920202021202220232024202520185,212 €201931 K €202046 K €2021471 K €20221.26 M €2023979 K €2024128 K €2025128 K €

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

Income tax

Tax liability trend

46 €85 €456 €4,367 €64 €5,849 €960 €960 €20182019202020212022202320242025Total tax · 201846 €Total tax · 201985 €Total tax · 2020456 €Total tax · 20214,367 €Total tax · 202264 €Total tax · 20235,849 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 201846 €Current tax · 201985 €Current tax · 2020456 €Current tax · 20214,367 €Current tax · 202264 €Current tax · 20235,849 €Current tax · 2024960 €Current tax · 2025960 €

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

-408.2 %

−347 pp

Profit / revenue

Profit margin

-42.0 %

−18 pp

Profit / sales

ROA

-38.1 %

−22 pp

Return on assets

ROE

122.0 %

+434 pp

Return on equity

Return on costs

-80.3 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−6.3 pp

Added value / revenue

Earnings before tax

−53 K €

−80 %

Profit + income tax

Effective tax

-1.8 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,062 €201825 K €201916 K €202052 K €2021117 K €202288 K €202349 K €202413 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.26 M €979 K €128 K €128 K €
Value added18 K €51 K €14 K €3,028 €
Operating revenue117 K €88 K €49 K €13 K €
Profit after tax−1,062 €21 K €−30 K €−54 K €
Income tax64 €5,849 €960 €960 €
Current income tax64 €5,849 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €11 K €1,419 €2,851 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets141 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−44 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets59 K €248 K €194 K €141 K €
Non-current assets29 K €21 K €5,553 €0 €
Property, plant and equipment29 K €21 K €5,553 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €226 K €188 K €141 K €
Inventory0 €0 €25 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €219 K €188 K €140 K €
Current financial assets0 €0 €0 €0 €
Financial accounts246 €6,404 €535 €1,751 €
Accruals and deferrals1,203 €1,172 €130 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities59 K €248 K €194 K €141 K €
Equity19 K €40 K €9,729 €−44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years15 K €14 K €35 K €4,228 €
Profit/loss for the accounting period after tax−1,062 €21 K €−30 K €−54 K €
Liabilities40 K €208 K €184 K €186 K €
Non-current liabilities72 €118 €123 €135 €
Current liabilities6,734 €145 K €119 K €114 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans33 K €63 K €65 K €71 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionLatest taxable period0526Excess deduction for the period16.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, March 10, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 10, 2018
  • Čistiace a upratovacie službyValid from Saturday, March 10, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 10, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 10, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 10, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 10, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 10, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 10, 2018
  • Prenájom hnuteľných vecíValid from Saturday, March 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Denis BacharActive
    Konateľfrom Friday, November 15, 2019

    Address Nešporova 1284/21, 97404 Banská Bystrica, Slovenská republika

  • Martina BacharováEnded
    KonateľWednesday, March 14, 2018 – Monday, November 25, 2019

    Address Nešporova 1284/21, 97404 Banská Bystrica, Slovenská republika

  • Patrik PeniakEnded
    KonateľSaturday, March 10, 2018 – Wednesday, March 21, 2018

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Denis BacharActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Nešporova 1284/21, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Slávka BacharováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Wednesday, October 27, 2021

    Address THK 4027/39, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina BacharováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Monday, November 25, 2019

    Address Nešporova 1284/21, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločnosti s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, March 21, 2018

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TopAgra s.r.o.from Thursday, March 22, 2018
    • OBRER s.r.o.Saturday, March 10, 2018 – Wednesday, March 21, 2018

  • Registered office

    2 records
    • Nešporova 1284/21, 97404 Banská Bystrica, Slovenská republikafrom Thursday, March 22, 2018
    • Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaSaturday, March 10, 2018 – Wednesday, March 21, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33817/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TopAgra s.r.o.

Registered office

TopAgra s.r.o.

Nešporova 1284/21, 97404 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us