Active

TOP GATES s.r.o.,

Company financial profile・Company ID 52215571・Silvánová 6061/29, 902 01 Pezinok・Founded 2019

Financial report Financial statements

Turnover 2024

709 K €

+73 %

Company ID: 52215571
Tax ID: 2120952284
VAT ID: SK2120952284, under §4, registered since Friday, November 15, 2019

Registered office: TOP GATES s.r.o.,Silvánová 6061/29 902 01 Pezinok
Established: Tuesday, March 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135503/B

Profit 2024

14 K €

+74 %

Assets

82 K €

−22 %

Equity

60 K €

+20 %

Debt ratio

27.0 %

−25 pp

Gross margin

3.4 %

−0.5 pp

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Andromia score

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Profit

+74 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

17.6 %

+9.7 pp

Return on assets

ROE

24.1 %

+7.5 pp

Return on equity

Current ratio

3.38

+100 %

Current assets / current liabilities

Earnings before tax

18 K €

+82 %

Profit + income tax

Effective tax

21.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

53 K €

+38 %

Current assets − current liabilities

Revenue CAGR

60.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	178 K €	331 K €	410 K €	709 K €
Value added	43 K €	3,373 €	16 K €	24 K €
Operating revenue	178 K €	331 K €	410 K €	709 K €
Profit after tax	41 K €	100 €	8,315 €	14 K €
Income tax	1,285 €	27 €	1,756 €	3,839 €

Assets

Non-current assets7,256 €
Current assets75 K €

Liabilities and equity

Equity60 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	57 K €	58 K €	105 K €	82 K €
Non-current assets	0 €	16 K €	12 K €	7,256 €
Property, plant and equipment	0 €	16 K €	12 K €	7,256 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	42 K €	93 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,523 €	353 €	353 €	9,682 €
Financial accounts	51 K €	41 K €	93 K €	65 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	57 K €	58 K €	105 K €	82 K €
Equity	54 K €	40 K €	50 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	7,382 €	34 K €	36 K €	40 K €
Profit/loss for the accounting period after tax	41 K €	100 €	8,315 €	14 K €
Liabilities	3,799 €	18 K €	55 K €	22 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,799 €	18 K €	55 K €	22 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period10,250.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, March 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 5, 2019
Montáž bránových a garážových systémov, mimo zásahu do elektrických zariadeníValid from Tuesday, March 5, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 5, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, March 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 5, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 5, 2019
Vedenie účtovníctvaValid from Tuesday, March 5, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Michal Ochaba
Konateľfrom Tuesday, March 5, 2019
Address Silvánová 6061/29, 90201 Pezinok, Slovenská republika
František LibantInactive
KonateľTuesday, March 5, 2019 – Thursday, July 18, 2019
Address F.P.Drobiševa 2393/8, 90201 Pezinok, Slovenská republika

Related persons

1 active of 3

Michal Ochaba
Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019
Address Silvánová 6061/29, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
František LibantInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, July 18, 2019
Address F.P.Drobiševa 2393/8, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR
Michal OchabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 5, 2019 – Thursday, July 18, 2019
Address Silvánová 6061/29, 90201 Pezinok, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135503/B
Main activity: Výroba kovových dverí a okien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOP GATES s.r.o.,

Registered office

TOP GATES s.r.o.,

Silvánová 6061/29, 902 01 Pezinok

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TOP GATES s.r.o.,

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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