Company data from Slovak public registers

Active

TOPREAL CAPITAL s.r.o.

Company financial profileCompany ID 52564584Ďurková 1165/9, 94901 NitraFounded 2019

Turnover 2025

293 K €

+20 %
Company ID
52564584
Tax ID
2121068323
VAT ID
SK2121068323, under §4, registered since Thursday, May 20, 2021
Registered office
TOPREAL CAPITAL s.r.o.Ďurková 1165/9 94901 Nitra
Established
Thursday, August 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49011/N

Profit 2025

3,544 €

+111 %

Assets

55 K €

−15 %

Equity

4,054 €

+695 %

Debt ratio

92.6 %

−6.6 pp

Gross margin

17.8 %

−0.8 pp
Coming soon

Andromia score

Profit

+111 %
4,886 €73 €−40 K €−46 K €−20 K €−33 K €3,544 €2019202020212022202320242025

Revenue

+20 %
6,902 €2,228 €21 K €93 K €197 K €243 K €293 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+15 pp

Profit / revenue

ROA

6.4 %

+58 pp

Return on assets

ROE

87.4 %

+6,628 pp

Return on equity

Current ratio

0.53

+62 %

Current assets / current liabilities

Earnings before tax

5,464 €

+117 %

Profit + income tax

Effective tax

35.1 %

+38 pp

Income tax / earnings before tax

Net working capital

−24 K €

+45 %

Current assets − current liabilities

Revenue CAGR

86.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,902 €20192,228 €202021 K €202193 K €2022198 K €2023244 K €2024293 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €197 K €243 K €293 K €
Value added−22 K €34 K €45 K €52 K €
Operating revenue93 K €198 K €244 K €293 K €
Profit after tax−46 K €−20 K €−33 K €3,544 €
Income tax0 €0 €960 €1,920 €

Assets

  • Non-current assets29 K €
  • Current assets26 K €

Liabilities and equity

  • Equity4,054 €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets92 K €73 K €65 K €55 K €
Non-current assets63 K €49 K €44 K €29 K €
Property, plant and equipment63 K €49 K €44 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €23 K €21 K €26 K €
Inventory14 K €5,026 €2,561 €1,015 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €16 K €14 K €22 K €
Financial accounts1,164 €2,596 €3,638 €3,273 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €73 K €65 K €55 K €
Equity534 €868 €510 €4,054 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−36 K €−82 K €−102 K €−135 K €
Profit/loss for the accounting period after tax−46 K €−20 K €−33 K €3,544 €
Liabilities92 K €72 K €64 K €51 K €
Non-current liabilities26 €86 €246 €273 €
Current liabilities91 K €70 K €63 K €50 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions428 €2,084 €958 €749 €

Income tax

Tax liability trend

1,299 €103 €0 €0 €0 €960 €1,920 €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 period35.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, December 9, 2020
  • Administratívne službyValid from Thursday, August 8, 2019
  • Čistiace a upratovacie službyValid from Thursday, August 8, 2019
  • Finančný lízingValid from Thursday, August 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 8, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, August 8, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 8, 2019
  • Prenájom hnuteľných vecíValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 8, 2019

    Address Slnečná 522/18, 95101 Štitáre, Slovenská republika

  • Konateľfrom Thursday, August 8, 2019

    Address Hydinárska 42/36, 94901 Nitra, Slovenská republika

  • KonateľThursday, August 8, 2019 – Thursday, November 23, 2023

    Address Jurkovičova 28, 94911 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 24, 2023

    Address Hydinárska 42/36, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2019

    Address Slnečná 522/18, 95101 Štitáre, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Thursday, November 23, 2023

    Address Jurkovičova 28, 94911 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49011/N
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPREAL CAPITAL s.r.o.

Registered office

TOPREAL CAPITAL s.r.o.

Ďurková 1165/9, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.