Company data from Slovak public registers

TOPTEZA, s. r. o.

Company financial profile・Company ID 52201775・Dolná ulica 432/1C, 01313 Kunerad・Founded 2019

Active

Turnover 2024

206 K €

+187 %
Company ID
52201775
Tax ID
2121040735
VAT ID
SK2121040735, under §4, registered since Sunday, September 1, 2019
Registered office
TOPTEZA, s. r. o.Dolná ulica 432/1C 01313 Kunerad
Established
Friday, April 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/91978/L

Profit 2024

−38 K €

−1,127 %Net profit after tax

Assets

41 K €

−7.5 %Total assets, stated excl. VAT

Equity

−26 K €

−306 %Assets less external liabilities

Debt ratio

163.7 %

+92 ppLiabilities / total assets

Gross margin

-15.9 %

−20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1,127 %
−575 €−200 €557 €4,154 €3,712 €−38 K €2019202020212022202320242019−575 €2020−200 €2021557 €20224,154 €20233,712 €2024−38 K €

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

Revenue

+236 %
752 €0 €0 €14 K €61 K €206 K €2019202020212022202320242019752 €20200 €20210 €202214 K €202361 K €2024206 K €

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

Income tax

Tax liability trend

0 €0 €98 €733 €987 €960 €201920202021202220232024Total tax · 20190 €Total tax · 20200 €Total tax · 202198 €Total tax · 2022733 €Total tax · 2023987 €Total tax · 2024960 €Current tax · 2023987 €Current tax · 2024960 €

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

-18.5 %

−24 pp

Profit / revenue

Profit margin

-18.5 %

−25 pp

Profit / sales

ROA

-93.5 %

−102 pp

Return on assets

ROE

146.7 %

+117 pp

Return on equity

Return on costs

-15.6 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

-15.8 %

−20 pp

Added value / revenue

Earnings before tax

−37 K €

−891 %

Profit + income tax

Effective tax

-2.6 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

752 €20190 €2020730 €202114 K €202272 K €2023206 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €14 K €61 K €206 K €
Value added0 €6,612 €2,706 €−33 K €
Operating revenue730 €14 K €72 K €206 K €
Profit after tax557 €4,154 €3,712 €−38 K €
Income tax98 €733 €987 €960 €
Current income tax——987 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €4,702 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets41 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−26 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets55 K €40 K €44 K €41 K €
Non-current assets9,993 €8,327 €0 €0 €
Property, plant and equipment9,993 €8,327 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €32 K €44 K €41 K €
Inventory36 K €29 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €29 K €19 K €
Current financial assets——0 €0 €
Financial accounts9,206 €3,161 €15 K €22 K €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities55 K €40 K €44 K €41 K €
Equity4,782 €8,936 €13 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years−775 €−218 €3,936 €7,132 €
Profit/loss for the accounting period after tax557 €4,154 €3,712 €−38 K €
Liabilities50 K €31 K €31 K €67 K €
Non-current liabilities0 €0 €0 €18 €
Current liabilities50 K €31 K €31 K €67 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 payerReason year2023Published onThursday, October 26, 2023Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 26, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 26, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 26, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 26, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 26, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, April 26, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Friday, April 26, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 26, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, April 26, 2019 – Wednesday, July 15, 2026

    Address Blatného 1885/36, 61600 Brno, Česká republika

  • KonateľFriday, April 26, 2019 – Monday, September 30, 2024

    Address Brněnská 739, 69123 Pohořelice, Česká republika

Related persons

2 active of 5
  • City Taxi Fleet s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026

    Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • TWISTER MOBILLE s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2026

    Address Rejskova 2168/12, 12000 Vinohrady, Praha 2, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 1, 2024 – Wednesday, July 15, 2026

    Address Blatného 1885/36, 61600 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, September 30, 2024

    Address Blatného 1885/36, 61600 Brno, Česká republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, September 30, 2024

    Address Brněnská 739, 69123 Pohořelice, Česká republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • TOPTEZA, s. r. o.from Thursday, July 16, 2026
    • TOP Tienenie spol. s r.o.Friday, April 26, 2019 – Wednesday, July 15, 2026
  • Registered office

    2 records
    • Dolná ulica 432/1C, 01313 Kunerad, Slovenská republikafrom Thursday, July 16, 2026
    • Ulica svornosti 43, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaFriday, April 26, 2019 – Wednesday, July 15, 2026

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/91978/L
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 26, 2019Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.01.2019 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
TOPTEZA, s. r. o.

Registered office

TOPTEZA, s. r. o.

Dolná ulica 432/1C, 01313 Kunerad

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.