Company data from Slovak public registers

Active

Sociálny podnik Toporec, s. r. o. registrovaný sociálny podnik

Company financial profileCompany ID 52541568Námestie sv. Michala 76/2, 05995 ToporecFounded 2019

Turnover 2025

1.25 M €

+1,141 %
Company ID
52541568
Tax ID
2121090246
VAT ID
SK2121090246, under §4, registered since Wednesday, September 1, 2021
Registered office
Sociálny podnik Toporec, s. r. o. registrovaný sociálny podnikNámestie sv. Michala 76/2 05995 Toporec
Established
Wednesday, September 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38983/P

Profit 2025

4,603 €

+1,220 %

Assets

83 K €

+348 %

Equity

−12 K €

+61 %

Debt ratio

114.1 %

−149 pp

Gross margin

15.6 %

−53 pp
Coming soon

Andromia score

Profit

+1,220 %
−49 €0 €8,117 €−28 K €−15 K €−411 €4,603 €2019202020212022202320242025

Revenue

+1,253 %
0 €7,622 €156 K €139 K €96 K €89 K €1.21 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.8 pp

Profit / revenue

ROA

5.6 %

+7.8 pp

Return on assets

ROE

-39.6 %

−41 pp

Return on equity

Current ratio

0.78

+161 %

Current assets / current liabilities

Earnings before tax

5,826 €

+1,518 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−20 K €

+42 %

Current assets − current liabilities

Revenue CAGR

175.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201920 K €2020218 K €2021225 K €2022133 K €2023101 K €20241.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods139 K €96 K €89 K €1.21 M €
Value added128 K €58 K €61 K €188 K €
Operating revenue225 K €133 K €101 K €1.25 M €
Profit after tax−28 K €−15 K €−411 €4,603 €
Income tax0 €0 €0 €1,223 €

Assets

  • Non-current assets11 K €
  • Current assets72 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities94 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €28 K €18 K €83 K €
Non-current assets18 K €11 K €3,863 €11 K €
Property, plant and equipment18 K €11 K €3,863 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,419 €17 K €15 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,539 €2,478 €15 K €42 K €
Financial accounts1,880 €14 K €61 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €28 K €18 K €83 K €
Equity−15 K €−30 K €−30 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,068 €−20 K €−35 K €−21 K €
Profit/loss for the accounting period after tax−28 K €−15 K €−411 €4,603 €
Liabilities38 K €58 K €49 K €94 K €
Non-current liabilities1,145 €1,381 €0 €2,527 €
Current liabilities37 K €52 K €49 K €92 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4,527 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €2,226 €0 €0 €0 €1,223 €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 period758.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 19, 2025
  • Poskytovanie služieb osobného charakteruValid from Friday, September 19, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 19, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, September 19, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2019
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, September 18, 2019
  • Organizovanie športových, kultúrnych a iných spoločenkých podujatíValid from Wednesday, September 18, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, September 18, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 18, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, September 18, 2019

    Address Horná 167/27, 05995 Toporec, Slovenská republika

  • KonateľWednesday, September 18, 2019 – Wednesday, May 18, 2022

    Address Horná 167/27, 05995 Toporec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019

    Address Námestie sv. Michala 76/2, 05995 Toporec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38983/P
Main activity
Zemné práce
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Sociálny podnik Toporec, s. r. o. registrovaný sociálny podnik

Registered office

Sociálny podnik Toporec, s. r. o. registrovaný sociálny podnik

Námestie sv. Michala 76/2, 05995 Toporec

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