Company data from Slovak public registers

TOP-WORKBUILDING s. r. o.

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

Active

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 %Net profit after tax

Assets

640 K €

+596 %Total assets, stated excl. VAT

Equity

914 €

+101 %Assets less external liabilities

Debt ratio

99.9 %

−73 ppLiabilities / total assets

Gross margin

7.0 %

+38 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+156 %
59 €−2,062 €3,249 €3,693 €−77 K €43 K €202020212022202320242025202059 €2021−2,062 €20223,249 €20233,693 €2024−77 K €202543 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+757 %
3,000 €0 €115 K €322 K €147 K €1.26 M €20202021202220232024202520203,000 €20210 €2022115 K €2023322 K €2024147 K €20251.26 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

46 €0 €1,213 €1,554 €960 €13 K €202020212022202320242025Total tax · 202046 €Total tax · 20210 €Total tax · 20221,213 €Total tax · 20231,554 €Total tax · 2024960 €Total tax · 202513 K €Current tax · 202046 €Current tax · 20210 €Current tax · 20221,213 €Current tax · 20231,554 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+55 pp

Profit / revenue

Profit margin

3.4 %

+55 pp

Profit / sales

ROA

6.7 %

+90 pp

Return on assets

ROE

4,659.4 %

+4,545 pp

Return on equity

Return on costs

3.5 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+38 pp

Added value / revenue

Earnings before tax

55 K €

+173 %

Profit + income tax

Effective tax

22.7 %

+24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs7,038 €11 K €12 K €13 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity914 €
  • Liabilities639 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €——

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,058.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount102,767.68 €
Counterparties1
Latest contractWednesday, November 8, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, March 21, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 24, 2026)Verified by: Mgr. Radovan Muzika

Beneficial owners

  • Marián ŠtofejCintorínska 59, 06781 Belá nad Cirochou
    from Tuesday, March 21, 2023

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
  • Konateľfrom Tuesday, February 18, 2020

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

Related persons

1 active of 1
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • TOP-WORKBUILDING s. r. o.from Wednesday, January 17, 2024
    • TOP-WINDOW, s. r. o.Tuesday, February 18, 2020 – Tuesday, January 16, 2024
  • Registered office

    2 records
    • Galvaniho 12, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, March 16, 2022
    • Tomášikova 26, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaTuesday, February 18, 2020 – Tuesday, March 15, 2022

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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