Active

TOPmont, s. r. o.

Company financial profile・Company ID 52225127・Berlínska 1679/4, 01008 Žilina・Founded 2019

Financial report Financial statements

Turnover 2025

90 K €

+19 %

Company ID: 52225127
Tax ID: 2120939568
VAT ID: SK2120939568, under §4, registered since Saturday, February 1, 2020

Registered office: TOPmont, s. r. o.Berlínska 1679/4 01008 Žilina
Established: Friday, February 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71661/L

Profit 2025

9,658 €

+19 %

Assets

64 K €

+46 %

Equity

24 K €

−39 %

Debt ratio

63.0 %

+52 pp

Gross margin

92.2 %

+52 pp

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Andromia score

—

Profit

+19 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.7 %

Profit / revenue

ROA

15.1 %

−3.4 pp

Return on assets

ROE

40.8 %

+20 pp

Return on equity

Current ratio

8.73

+3.5 %

Current assets / current liabilities

Earnings before tax

11 K €

+4.0 %

Profit + income tax

Effective tax

10.5 %

−11 pp

Income tax / earnings before tax

Net working capital

39 K €

+7.1 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	47 K €	76 K €	90 K €
Value added	16 K €	29 K €	31 K €	83 K €
Operating revenue	47 K €	47 K €	76 K €	90 K €
Profit after tax	5,181 €	982 €	8,103 €	9,658 €
Income tax	1,028 €	391 €	2,270 €	1,135 €

Assets

Non-current assets20 K €
Current assets44 K €

Liabilities and equity

Equity24 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	41 K €	44 K €	64 K €
Non-current assets	7,322 €	5,066 €	2,809 €	20 K €
Property, plant and equipment	7,322 €	5,066 €	2,809 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	36 K €	41 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,418 €	3,035 €	425 €	1,046 €
Financial accounts	28 K €	33 K €	41 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	41 K €	44 K €	64 K €
Equity	30 K €	31 K €	39 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	19 K €	24 K €	25 K €	8,505 €
Profit/loss for the accounting period after tax	5,181 €	982 €	8,103 €	9,658 €
Liabilities	9,526 €	10 K €	4,865 €	40 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,679 €	5,213 €	4,865 €	5,010 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,442 €	5,112 €	0 €	34 K €
Provisions	405 €	0 €	0 €	1,494 €

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 period1,483.82 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 22, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 22, 2019
montáž a demontáž cestných zvodidielValid from Friday, February 22, 2019
montáž a demontáž oceľových konštrukciíValid from Friday, February 22, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 22, 2019
prenájom hnuteľných vecíValid from Friday, February 22, 2019
prípravné práce k realizácii stavbyValid from Friday, February 22, 2019
skladovanie a pomocné činnosti v dopraveValid from Friday, February 22, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 22, 2019
uskutočňovanie stavieb a ich zmienValid from Friday, February 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kotúľ
Konateľfrom Friday, February 22, 2019
Address Juraja Hronca 3409/13, 01015 Žilina, Slovenská republika

Related persons

1 active of 1

Peter Kotúľ
Spoločník v.o.s. / s.r.o.from Friday, February 22, 2019
Address Juraja Hronca 3409/13, 01015 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71661/L
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOPmont, s. r. o.

Registered office

TOPmont, s. r. o.

Berlínska 1679/4, 01008 Žilina

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TOPmont, 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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