Company data from Slovak public registers

Active

TOPASYS s. r. o.

Company financial profileCompany ID 52713229Horný Moštenec 176, 01701 Považská BystricaFounded 2019

Turnover 2025

172 K €

−1.7 %
Company ID
52713229
Tax ID
2121111377
VAT ID
SK2121111377, under §4, registered since Monday, December 16, 2019
Registered office
TOPASYS s. r. o.Horný Moštenec 176 01701 Považská Bystrica
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39081/R

Profit 2025

8,535 €

−49 %

Assets

94 K €

−5.3 %

Equity

80 K €

+12 %

Debt ratio

14.2 %

−13 pp

Gross margin

12.8 %

−12 pp
Coming soon

Andromia score

Profit

−49 %
−1,125 €2,767 €18 K €5,040 €21 K €17 K €8,535 €2019202020212022202320242025

Revenue

−1.7 %
6,392 €70 K €174 K €134 K €167 K €173 K €170 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−4.6 pp

Profit / revenue

ROA

9.1 %

−7.8 pp

Return on assets

ROE

10.6 %

−13 pp

Return on equity

Current ratio

10.97

+155 %

Current assets / current liabilities

Earnings before tax

11 K €

−49 %

Profit + income tax

Effective tax

22.4 %

−0.5 pp

Income tax / earnings before tax

Net working capital

74 K €

+17 %

Current assets − current liabilities

Revenue CAGR

72.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,392 €201970 K €2020174 K €2021134 K €2022170 K €2023175 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €167 K €173 K €170 K €
Value added15 K €38 K €43 K €22 K €
Operating revenue134 K €170 K €175 K €172 K €
Profit after tax5,040 €21 K €17 K €8,535 €
Income tax1,714 €5,870 €4,972 €2,461 €
Current income tax1,714 €5,870 €4,972 €2,461 €

Assets

  • Non-current assets12 K €
  • Current assets81 K €
  • Accruals and deferrals543 €

Liabilities and equity

  • Equity80 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €88 K €99 K €94 K €
Non-current assets19 K €29 K €16 K €12 K €
Property, plant and equipment19 K €29 K €16 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets55 K €58 K €82 K €81 K €
Inventory18 K €16 K €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €22 K €44 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts849 €20 K €27 K €43 K €
Accruals and deferrals670 €729 €530 €543 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €88 K €99 K €94 K €
Equity35 K €55 K €72 K €80 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years19 K €24 K €44 K €61 K €
Profit/loss for the accounting period after tax5,040 €21 K €17 K €8,535 €
Liabilities40 K €32 K €27 K €13 K €
Non-current liabilities0 €9,834 €7,973 €5,973 €
Current liabilities40 K €23 K €19 K €7,400 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €542 €4,968 €1,714 €5,870 €4,972 €2,461 €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 period1,738.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • prevádzkovanie technickej služby podľa § 7 ods. 1 zákona č. 473/2005 Z.z. o súkromnej bezpečnosti v rozsahu projektovanie, montáž, údržba, revízia, opravaValid from Thursday, February 27, 2020
  • administratívne službyValid from Friday, October 18, 2019
  • činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, October 18, 2019
  • čistiace a upratovacie službyValid from Friday, October 18, 2019
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 18, 2019
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 18, 2019
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 18, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • kuriérske službyValid from Friday, October 18, 2019
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 18, 2019

    Address Horný Moštenec 176, 01701 Považská Bystrica, Slovenská republika

  • KonateľFriday, October 18, 2019 – Monday, July 1, 2024

    Address Podmanín 67, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025

    Address Horný Moštenec 176, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Pavol GorekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2024 – Wednesday, February 26, 2025

    Address Horný Moštenec 176, 01701 Považská Bystrica, Slovenská republika

    Share90 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2024 – Wednesday, February 26, 2025

    Address Podmanín 67, 01701 Považská Bystrica, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Pavol GorekInactive
    Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Monday, July 1, 2024

    Address Horný Moštenec 176, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Monday, July 1, 2024

    Address Podmanín 67, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39081/R
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPASYS s. r. o.

Registered office

TOPASYS s. r. o.

Horný Moštenec 176, 01701 Považská Bystrica

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