Company data from Slovak public registers

Andromia Insight
Active

TOP upratovanie s.r.o.

Company financial profile・Company ID 51815664・Dobrá Voda 146, 91954 Dobrá Voda・Founded 2018

Financial reportFinancial statements

Turnover 2024

48 K €

+25 %
Company ID
51815664
Tax ID
2120804213
VAT ID
SK2120804213, under §4, registered since Thursday, January 1, 2026
Registered office
TOP upratovanie s.r.o.Dobrá Voda 146 91954 Dobrá Voda
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42685/T

Profit 2024

2,209 €

−46 %

Assets

51 K €

+23 %

Equity

41 K €

+5.7 %

Debt ratio

20.1 %

+13 pp

Gross margin

38.1 %

+14 pp
Coming soon

Andromia score

—

Profit

−46 %
74 €2,113 €5,769 €7,835 €14 K €4,064 €2,209 €2018201920202021202220232024

Revenue

+25 %
2,828 €13 K €24 K €32 K €62 K €38 K €48 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−6.0 pp

Profit / revenue

ROA

4.3 %

−5.5 pp

Return on assets

ROE

5.4 %

−5.1 pp

Return on equity

Current ratio

5.02

−63 %

Current assets / current liabilities

Earnings before tax

3,068 €

−39 %

Profit + income tax

Effective tax

28.0 %

+9.2 pp

Income tax / earnings before tax

Net working capital

41 K €

+6.0 %

Current assets − current liabilities

Revenue CAGR

60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,828 €201813 K €201924 K €202032 K €202165 K €202238 K €202348 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €62 K €38 K €48 K €
Value added16 K €21 K €9,140 €18 K €
Operating revenue32 K €65 K €38 K €48 K €
Profit after tax7,835 €14 K €4,064 €2,209 €
Income tax1,552 €4,145 €939 €859 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €43 K €41 K €51 K €
Non-current assets7,281 €2,417 €0 €0 €
Property, plant and equipment7,281 €2,417 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €41 K €41 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €20 K €34 K €49 K €
Financial accounts727 €21 K €7,585 €2,017 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €43 K €41 K €51 K €
Equity21 K €34 K €38 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,668 €15 K €29 K €33 K €
Profit/loss for the accounting period after tax7,835 €14 K €4,064 €2,209 €
Liabilities8,973 €8,971 €3,020 €10 K €
Non-current liabilities7,037 €0 €0 €83 €
Current liabilities1,936 €8,971 €3,020 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

20 €613 €1,125 €1,552 €4,145 €939 €859 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, July 18, 2018
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 18, 2018
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Klaudia Hlavatovičová
    Konateľfrom Wednesday, July 18, 2018

    Address Dechtice 602, 91953 Dechtice, Slovenská republika

  • Roman Kadlečík
    Konateľfrom Wednesday, July 18, 2018

    Address Dobrá Voda 146, 91954 Dobrá Voda, Slovenská republika

Related persons

2 active of 2
  • Klaudia Hlavatovičová
    Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018

    Address Dechtice 602, 91953 Dechtice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Roman Kadlečík
    Spoločník v.o.s. / s.r.o.from Wednesday, July 18, 2018

    Address Dobrá Voda 146, 91954 Dobrá Voda, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42685/T
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP upratovanie s.r.o.

Registered office

TOP upratovanie s.r.o.

Dobrá Voda 146, 91954 Dobrá Voda

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