Company data from Slovak public registers

Andromia Insight
Active

TOP-WORKBUILDING s. r. o.

Company financial profile・Company ID 52809315・Galvaniho 12, 82101 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.27 M €

+760 %
Company ID
52809315
Tax ID
2121194537
VAT ID
SK2121194537, under §4, registered since Saturday, September 10, 2022
Registered office
TOP-WORKBUILDING s. r. o.Galvaniho 12 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, February 18, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143149/B

Profit 2025

43 K €

+156 %

Assets

640 K €

+596 %

Equity

914 €

+101 %

Debt ratio

99.9 %

−73 pp

Gross margin

7.0 %

+38 pp
Coming soon

Andromia score

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Profit

+156 %
59 €−2,062 €3,249 €3,693 €−77 K €43 K €202020212022202320242025

Revenue

+757 %
3,000 €0 €115 K €322 K €147 K €1.26 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+55 pp

Profit / revenue

ROA

6.7 %

+90 pp

Return on assets

ROE

4,659.4 %

+4,545 pp

Return on equity

Current ratio

0.97

+117 %

Current assets / current liabilities

Earnings before tax

55 K €

+173 %

Profit + income tax

Effective tax

22.7 %

+24 pp

Income tax / earnings before tax

Net working capital

−22 K €

+73 %

Current assets − current liabilities

Revenue CAGR

352.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20200 €2021119 K €2022322 K €2023147 K €20241.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €322 K €147 K €1.26 M €
Value added14 K €25 K €−45 K €88 K €
Operating revenue119 K €322 K €147 K €1.27 M €
Profit after tax3,249 €3,693 €−77 K €43 K €
Income tax1,213 €1,554 €960 €13 K €
Current income tax1,213 €1,554 €——

Assets

  • Non-current assets31 K €
  • Current assets608 K €

Liabilities and equity

  • Equity914 €
  • Liabilities639 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €138 K €92 K €640 K €
Non-current assets5,010 €37 K €26 K €31 K €
Property, plant and equipment5,010 €37 K €26 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €100 K €66 K €608 K €
Inventory27 K €35 K €24 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €59 K €37 K €595 K €
Current financial assets0 €0 €——
Financial accounts3,419 €5,222 €4,702 €13 K €
Accruals and deferrals41 €1,156 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €138 K €92 K €640 K €
Equity6,246 €9,939 €−67 K €914 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−2,003 €1,246 €4,939 €−72 K €
Profit/loss for the accounting period after tax3,249 €3,693 €−77 K €43 K €
Liabilities66 K €128 K €159 K €639 K €
Non-current liabilities30 €82 €0 €0 €
Current liabilities65 K €114 K €147 K €630 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €11 K €8,250 €
Provisions0 €0 €0 €400 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

46 €0 €1,213 €1,554 €960 €13 K €202020212022202320242025
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 period2,501.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 18, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2020
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 18, 2020
  • Faktoring a forfaitingValid from Tuesday, February 18, 2020
  • Inžinierska činnosť, stavebné cenárstvo,projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 18, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, February 18, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 18, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, February 18, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marián Štofej
    Konateľfrom Tuesday, February 18, 2020

    Address Cintorínska 1033/59, 06781 Belá nad Cirochou, Slovenská republika

Related persons

1 active of 1
  • Marián Štofej
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020

    Address Cintorínska 1033/59, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143149/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP-WORKBUILDING s. r. o.

Registered office

TOP-WORKBUILDING s. r. o.

Galvaniho 12, 82101 Bratislava - mestská časť Ružinov

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