Company data from Slovak public registers

Andromia Insight
Active

TOP4M s.r.o.

Company financial profile・Company ID 52731570・Rastislavova 4, 040 01 Košice - mestská časť Juh・Founded 2019

Financial reportFinancial statements

Turnover 2023

264 K €

+15 %
Company ID
52731570
Tax ID
2121131969
VAT ID
—
Registered office
TOP4M s.r.o.Rastislavova 4 040 01 Košice - mestská časť Juh
Established
Saturday, October 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47567/V

Profit 2023

192 €

−64 %

Assets

37 K €

+119 %

Equity

7,681 €

+2.6 %

Debt ratio

79.4 %

+23 pp

Gross margin

6.4 %

+1.7 pp
Coming soon

Andromia score

—

Profit

−64 %
381 €861 €716 €531 €192 €20192020202120222023

Revenue

+15 %
4,337 €58 K €56 K €230 K €264 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

0.5 %

−2.6 pp

Return on assets

ROE

2.5 %

−4.6 pp

Return on equity

Current ratio

1.27

−29 %

Current assets / current liabilities

Earnings before tax

243 €

−64 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,828 €

+4.2 %

Current assets − current liabilities

Revenue CAGR

179.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,337 €201958 K €202056 K €2021230 K €2022264 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods58 K €56 K €230 K €264 K €
Value added1,013 €860 €11 K €17 K €
Operating revenue58 K €56 K €230 K €264 K €
Profit after tax861 €716 €531 €192 €
Income tax152 €123 €141 €51 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity7,681 €
  • Liabilities30 K €

Balance sheet

Assets

Item2020202120222023
Total assets6,394 €37 K €17 K €37 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,394 €37 K €17 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €31 K €8,432 €33 K €
Financial accounts6,394 €6,095 €8,572 €3,822 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities6,394 €37 K €17 K €37 K €
Equity6,242 €6,958 €7,489 €7,681 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years381 €1,242 €1,958 €2,489 €
Profit/loss for the accounting period after tax861 €716 €531 €192 €
Liabilities152 €30 K €9,515 €30 K €
Non-current liabilities0 €0 €24 €63 €
Current liabilities152 €30 K €9,491 €29 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €84 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

101 €152 €123 €141 €51 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount719.28 €Yes
  • Debt with UnionDebt amount2,600.24 €Yes
  • Debt with Social Insurance AgencyDebt amount6,639.2 €Yes

Business activities

30 registered activities

  • Administratívne službyValid from Saturday, October 26, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 26, 2019
  • Čistiace a upratovacie službyValid from Saturday, October 26, 2019
  • Dizajnérske činnostiValid from Saturday, October 26, 2019
  • Finančný lízingValid from Saturday, October 26, 2019
  • Fotografické službyValid from Saturday, October 26, 2019
  • Informačná činnosťValid from Saturday, October 26, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 26, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vitold Kohan
    Konateľfrom Tuesday, December 15, 2020

    Address Družicová 1474/1, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Dominika VykoukalováInactive
    KonateľSaturday, October 26, 2019 – Friday, December 18, 2020

    Address Mlynárska 1531/18, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

2 active of 3
  • ANTOSTAV s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share40 %Contribution2,000 EUR
  • SOFTFOOD s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Fejova 2, 04001 Košice - mestská časť Juh, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Dominika VykoukalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 26, 2019 – Friday, December 18, 2020

    Address Mlynárska 1531/18, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47567/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOP4M s.r.o.

Registered office

TOP4M s.r.o.

Rastislavova 4, 040 01 Košice - mestská časť Juh

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