Company data from Slovak public registers

Andromia Insight
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TOPLIS SLOVAKIA s. r. o.

Company financial profile・Company ID 52006191・Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial reportFinancial statements

Turnover 2024

183 K €

+13 %
Company ID
52006191
Tax ID
2120871478
VAT ID
—
Registered office
TOPLIS SLOVAKIA s. r. o.Mraziarenská 15767/17 82108 Bratislava - mestská časť Ružinov
Established
Saturday, October 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132152/B

Profit 2024

1,291 €

−10.0 %

Assets

87 K €

+19 %

Equity

14 K €

+17 %

Debt ratio

84.0 %

+0.3 pp

Gross margin

-0.7 %

−4.8 pp
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Andromia score

—

Profit

−10.0 %
−4,312 €208 €4,580 €3,031 €1,100 €1,434 €1,291 €2018201920202021202220232024

Revenue

+5.7 %
6,160 €162 K €157 K €177 K €170 K €162 K €172 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.2 pp

Profit / revenue

ROA

1.5 %

−0.5 pp

Return on assets

ROE

9.3 %

−2.8 pp

Return on equity

Current ratio

6.00

−94 %

Current assets / current liabilities

Earnings before tax

2,251 €

+24 %

Profit + income tax

Effective tax

42.6 %

+22 pp

Income tax / earnings before tax

Net working capital

62 K €

+20 %

Current assets − current liabilities

Revenue CAGR

74.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,160 €2018162 K €2019157 K €2020177 K €2021170 K €2022162 K €2023183 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods177 K €170 K €162 K €172 K €
Value added8,824 €6,477 €6,690 €−1,217 €
Operating revenue177 K €170 K €162 K €183 K €
Profit after tax3,031 €1,100 €1,434 €1,291 €
Income tax806 €292 €381 €960 €
Current income tax806 €292 €381 €960 €

Assets

  • Non-current assets12 K €
  • Current assets74 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities73 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €78 K €73 K €87 K €
Non-current assets30 K €26 K €21 K €12 K €
Property, plant and equipment30 K €26 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €52 K €52 K €74 K €
Inventory29 K €24 K €27 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €27 K €24 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,174 €912 €1,135 €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €78 K €73 K €87 K €
Equity8,508 €10 K €12 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years477 €4,314 €5,414 €7,585 €
Profit/loss for the accounting period after tax3,031 €1,100 €1,434 €1,290 €
Liabilities75 K €67 K €61 K €73 K €
Non-current liabilities28 K €21 K €60 K €60 K €
Current liabilities47 K €46 K €550 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €56 €1,217 €806 €292 €381 €960 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onSaturday, December 20, 2025Removed from the list onTuesday, March 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Saturday, October 20, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, October 20, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 20, 2018
  • Čistiace a upratovacie službyValid from Saturday, October 20, 2018
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, October 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 20, 2018
  • Kuriérske službyValid from Saturday, October 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 20, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, October 20, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 20, 2018

Statutory bodies and related persons

Statutory body

0 active of 1
  • František KošičárInactive
    KonateľSaturday, October 20, 2018 – Tuesday, July 8, 2025

    Address Pri akadémii 353/5, 90050 Hrubá Borša, Slovenská republika

Related persons

1 active of 2
  • SOI BAU, v. o. s.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 9, 2025

    Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • František KošičárInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 20, 2018 – Tuesday, July 8, 2025

    Address Pri akadémii 353/5, 90050 Hrubá Borša, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132152/B
Main activity
Výroba elektronických komponentov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 20, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
TOPLIS SLOVAKIA s. r. o.

Registered office

TOPLIS SLOVAKIA s. r. o.

Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov

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