Active

Toprekuperačky s.r.o.

Company financial profile・Company ID 52624781・Juraja Fándlyho 2635/8, 90501 Senica・Founded 2019

Financial report Financial statements

Turnover 2025

69 K €

+63 %

Company ID: 52624781
Tax ID: 2121088464
VAT ID: SK2121088464, under §4, registered since Tuesday, October 22, 2019

Registered office: Toprekuperačky s.r.o.Juraja Fándlyho 2635/8 90501 Senica
Established: Tuesday, September 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/45224/T

Profit 2025

9,035 €

+419 %

Assets

14 K €

−33 %

Equity

9,083 €

+18,823 %

Debt ratio

34.9 %

−65 pp

Gross margin

23.3 %

+3.9 pp

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Andromia score

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Profit

+419 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+8.9 pp

Profit / revenue

ROA

64.7 %

+56 pp

Return on assets

ROE

99.5 %

−3,526 pp

Return on equity

Current ratio

2.86

+206 %

Current assets / current liabilities

Earnings before tax

9,995 €

+381 %

Profit + income tax

Effective tax

9.6 %

−6.7 pp

Income tax / earnings before tax

Net working capital

9,083 €

+775 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	49 K €	42 K €	69 K €
Value added	7,479 €	5,692 €	8,223 €	16 K €
Operating revenue	43 K €	49 K €	42 K €	69 K €
Profit after tax	−2,635 €	−3,392 €	1,740 €	9,035 €
Income tax	327 €	124 €	340 €	960 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity9,083 €
Liabilities4,878 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	22 K €	21 K €	14 K €
Non-current assets	8,854 €	4,738 €	1,394 €	0 €
Property, plant and equipment	8,854 €	4,738 €	1,394 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	20 K €	14 K €
Inventory	5,482 €	5,157 €	5,541 €	4,322 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,880 €	1,885 €	2,061 €	2,387 €
Financial accounts	7,469 €	10 K €	12 K €	7,252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	22 K €	21 K €	14 K €
Equity	1,700 €	−1,691 €	48 €	9,083 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−817 €	−3,299 €	−6,692 €	−4,952 €
Profit/loss for the accounting period after tax	−2,635 €	−3,392 €	1,740 €	9,035 €
Liabilities	24 K €	24 K €	21 K €	4,878 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	24 K €	24 K €	21 K €	4,878 €
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 period676.7 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 10, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, September 10, 2019
Inštalácia a opravy chladiarenských zariadeníValid from Tuesday, September 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 10, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, September 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 10, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 10, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, September 10, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 10, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, September 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Svatík
Konateľfrom Tuesday, September 10, 2019
Address Juraja Fándlyho 2635/8, 90501 Senica, Slovenská republika

Related persons

1 active of 1

Juraj Svatík
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2019
Address Juraja Fándlyho 2635/8, 90501 Senica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/45224/T
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Toprekuperačky s.r.o.

Registered office

Toprekuperačky s.r.o.

Juraja Fándlyho 2635/8, 90501 Senica

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Toprekuperačky 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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