Company data from Slovak public registers

Andromia Insight
Active

TOP CRANES s.r.o.

Company financial profile・Company ID 52835219・Škultétyho 4720/2A, 95501 Topoľčany・Founded 2020

Financial reportFinancial statements

Turnover 2025

1.85 M €

+1.7 %
Company ID
52835219
Tax ID
2121170656
VAT ID
SK2121170656, under §4, registered since Monday, March 9, 2020
Registered office
TOP CRANES s.r.o.Škultétyho 4720/2A 95501 Topoľčany
Established
Tuesday, January 21, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53059/N

Profit 2025

28 K €

+12 %

Assets

1.33 M €

+34 %

Equity

114 K €

+32 %

Debt ratio

91.5 %

+0.1 pp

Gross margin

4.0 %

+23 pp
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Andromia score

—

Profit

+12 %
7,944 €5,211 €34 K €9,665 €25 K €28 K €202020212022202320242025

Revenue

+15 %
95 K €770 K €1.82 M €1.67 M €1.35 M €1.56 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.1 pp

Profit / revenue

ROA

2.1 %

−0.4 pp

Return on assets

ROE

24.4 %

−4.4 pp

Return on equity

Current ratio

0.30

−12 %

Current assets / current liabilities

Earnings before tax

36 K €

+7.5 %

Profit + income tax

Effective tax

22.7 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−857 K €

−43 %

Current assets − current liabilities

Revenue CAGR

75.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2020770 K €20211.82 M €20221.67 M €20231.82 M €20241.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.82 M €1.67 M €1.35 M €1.56 M €
Value added55 K €67 K €−260 K €63 K €
Operating revenue1.82 M €1.67 M €1.82 M €1.85 M €
Profit after tax34 K €9,665 €25 K €28 K €
Income tax8,813 €2,948 €8,694 €8,164 €
Current income tax8,813 €2,948 €8,694 €8,164 €

Assets

  • Non-current assets965 K €
  • Current assets363 K €
  • Accruals and deferrals6,011 €

Liabilities and equity

  • Equity114 K €
  • Liabilities1.22 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets397 K €524 K €994 K €1.33 M €
Non-current assets229 K €335 K €687 K €965 K €
Property, plant and equipment229 K €335 K €687 K €965 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €189 K €308 K €363 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €95 K €175 K €161 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €94 K €132 K €201 K €
Accruals and deferrals0 €0 €71 €6,011 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities397 K €524 K €994 K €1.33 M €
Equity52 K €61 K €86 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €1,000 €1,000 €
Profit/loss of previous years13 K €47 K €157 €988 €
Profit/loss for the accounting period after tax34 K €9,665 €25 K €28 K €
Liabilities333 K €482 K €908 K €1.22 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities333 K €482 K €908 K €1.22 M €
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 deferrals12 K €−19 K €0 €0 €

Income tax

Tax liability trend

1,431 €1,788 €8,813 €2,948 €8,694 €8,164 €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 period0 €Tax liability for the period7,750.88 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, January 21, 2020
  • Čistiace a upratovacie službyValid from Tuesday, January 21, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 21, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 21, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 21, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 21, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 21, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, January 21, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, January 21, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Natšin
    Konateľfrom Tuesday, January 21, 2020

    Address Nitrianska Blatnica 461, 95605 Nitrianska Blatnica, Slovenská republika

  • Ján Chromek, MBAInactive
    KonateľTuesday, January 21, 2020 – Tuesday, November 24, 2020

    Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Martin Natšin
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Nitrianska Blatnica 461, 95605 Nitrianska Blatnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ján Chromek, MBAInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Tuesday, November 24, 2020

    Address Jakubská cesta 4706/60, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin NatšinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2020 – Tuesday, November 24, 2020

    Address Nitrianska Blatnica 461, 95605 Nitrianska Blatnica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53059/N
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP CRANES s.r.o.

Registered office

TOP CRANES s.r.o.

Škultétyho 4720/2A, 95501 Topoľčany

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