Company data from Slovak public registers

Andromia Insight
Active

ToPa-ST s. r. o.

Company financial profile・Company ID 52829600・Sklené Teplice 61, 96603 Sklené Teplice・Founded 2019

Financial reportFinancial statements

Turnover 2025

40 K €

+39 %
Company ID
52829600
Tax ID
2121148260
VAT ID
—
Registered office
ToPa-ST s. r. o.Sklené Teplice 61 96603 Sklené Teplice
Established
Tuesday, December 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37908/S

Profit 2025

2,205 €

+124 %

Assets

11 K €

+26 %

Equity

8,190 €

+37 %

Debt ratio

23.4 %

−6.3 pp

Gross margin

16.2 %

−9.8 pp
Coming soon

Andromia score

—

Profit

+124 %
0 €903 €148 €487 €4 €985 €2,205 €2019202020212022202320242025

Revenue

+39 %
0 €13 K €19 K €31 K €28 K €29 K €40 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+2.1 pp

Profit / revenue

ROA

20.6 %

+9.1 pp

Return on assets

ROE

26.9 %

+10 pp

Return on equity

Current ratio

29.52

+3.1 %

Current assets / current liabilities

Earnings before tax

2,450 €

+111 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

10 K €

+26 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201913 K €202027 K €202133 K €202228 K €202329 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods31 K €28 K €29 K €40 K €
Value added5,724 €4,182 €7,476 €6,459 €
Operating revenue33 K €28 K €29 K €40 K €
Profit after tax487 €4 €985 €2,205 €
Income tax86 €0 €174 €245 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity8,190 €
  • Liabilities2,498 €

Balance sheet

Assets

Item2022202320242025
Total assets4,094 €8,475 €8,508 €11 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 assets4,094 €8,475 €8,508 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts4,094 €8,475 €8,508 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,094 €8,475 €8,508 €11 K €
Equity487 €5,004 €5,985 €8,190 €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €985 €
Profit/loss for the accounting period after tax487 €4 €985 €2,205 €
Liabilities3,607 €3,471 €2,523 €2,498 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities205 €657 €297 €362 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,402 €2,814 €2,226 €2,136 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €159 €65 €86 €0 €174 €245 €2019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount181.8 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Diagnostika a opravy cestných motorových vozidielValid from Friday, December 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Friday, December 9, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 9, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, September 28, 2021
  • Čistiace a upratovacie službyValid from Tuesday, December 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 17, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 17, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik Jáni
    Konateľfrom Sunday, November 20, 2022

    Address Sklené Teplice 138, 96603 Sklené Teplice, Slovenská republika

  • Tomáš Loranth
    Konateľfrom Tuesday, December 17, 2019

    Address Sklené Teplice 61, 96603 Sklené Teplice, Slovenská republika

Related persons

2 active of 3
  • Patrik Jáni
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Sklené Teplice 138, 96603 Sklené Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš Loranth
    Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Sklené Teplice 61, 96603 Sklené Teplice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tomáš LoranthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 17, 2019 – Thursday, December 8, 2022

    Address Sklené Teplice 61, 96603 Sklené Teplice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37908/S
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ToPa-ST s. r. o.

Registered office

ToPa-ST s. r. o.

Sklené Teplice 61, 96603 Sklené Teplice

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