Company data from Slovak public registers

Andromia Insight
Active

TOP OKNO s.r.o.

Company financial profile・Company ID 52238687・Leles - Kapoňa 38, 076 84 Leles・Founded 2019

Financial reportFinancial statements

Turnover 2025

1.24 M €

+47 %
Company ID
52238687
Tax ID
2120950645
VAT ID
SK2120950645, under §4, registered since Monday, October 21, 2019
Registered office
TOP OKNO s.r.o.Leles - Kapoňa 38 076 84 Leles
Established
Saturday, February 23, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/45704/V

Profit 2025

9,679 €

−19 %

Assets

424 K €

−34 %

Equity

237 K €

+4.3 %

Debt ratio

44.2 %

−21 pp

Gross margin

7.3 %

−0.1 pp
Coming soon

Andromia score

—

Profit

−19 %
−15 K €−129 K €4,608 €1,305 €4,079 €12 K €9,679 €2019202020212022202320242025

Revenue

+48 %
36 K €212 K €409 K €578 K €483 K €839 K €1.24 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.6 pp

Profit / revenue

ROA

2.3 %

+0.4 pp

Return on assets

ROE

4.1 %

−1.2 pp

Return on equity

Current ratio

2.37

+58 %

Current assets / current liabilities

Earnings before tax

14 K €

−15 %

Profit + income tax

Effective tax

28.4 %

+3.6 pp

Income tax / earnings before tax

Net working capital

210 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

80.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2019212 K €2020433 K €2021578 K €2022483 K €2023845 K €20241.24 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods578 K €483 K €839 K €1.24 M €
Value added59 K €47 K €62 K €91 K €
Operating revenue578 K €483 K €845 K €1.24 M €
Profit after tax1,305 €4,079 €12 K €9,679 €
Income tax0 €0 €3,965 €3,840 €

Assets

  • Non-current assets61 K €
  • Current assets363 K €

Liabilities and equity

  • Equity237 K €
  • Liabilities187 K €

Balance sheet

Assets

Item2022202320242025
Total assets261 K €322 K €646 K €424 K €
Non-current assets35 K €22 K €23 K €61 K €
Property, plant and equipment35 K €22 K €23 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets226 K €301 K €624 K €363 K €
Inventory19 K €12 K €43 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €249 K €527 K €271 K €
Financial accounts7,932 €40 K €54 K €54 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities261 K €322 K €646 K €424 K €
Equity211 K €215 K €227 K €237 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years−139 K €−138 K €−134 K €−122 K €
Profit/loss for the accounting period after tax1,305 €4,079 €12 K €9,679 €
Liabilities50 K €107 K €419 K €187 K €
Non-current liabilities272 €374 €374 €558 €
Current liabilities26 K €28 K €416 K €153 K €
Long-term bank loans24 K €13 K €2,865 €34 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €3,965 €3,840 €2019202020212022202320242025
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 period740.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 23, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 23, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2019
  • Maliarske, natieračské, sklenárske a tapetovacie práceValid from Saturday, February 23, 2019
  • Montáž markíz, roliet, žalúzií, protislnečných fóliíValid from Saturday, February 23, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 23, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 23, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, February 23, 2019
  • Reklamné a marketingové službyValid from Saturday, February 23, 2019
  • Skladovanie, baliace činnosti, manipulácia s tovaromValid from Saturday, February 23, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Palágyi
    Konateľfrom Saturday, February 23, 2019

    Address Centrum II. 1819/2, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 5
  • František Palágyi
    Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2024

    Address Centrum II 1819/2, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution9,000 EUR
  • František PalágyiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Monday, December 30, 2024

    Address Centrum II 1819/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Nikoleta PalágyiováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Monday, December 30, 2024

    Address Centrum II 1819/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution4,500 EUR
  • František PalágyiInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Monday, November 21, 2022

    Address Centrum II 1819/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Nikoleta PalágyiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2019 – Monday, November 21, 2022

    Address Centrum II 1819/2, 07901 Veľké Kapušany, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/45704/V
Main activity
Stolárske práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP OKNO s.r.o.

Registered office

TOP OKNO s.r.o.

Leles - Kapoňa 38, 076 84 Leles

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us