Company data from Slovak public registers

Andromia Insight
Active

Top Floor s. r. o.

Company financial profile・Company ID 52908372・ČSA 963, 96231 Sliač・Founded 2020

Financial reportFinancial statements

Turnover 2024

71 K €

−48 %
Company ID
52908372
Tax ID
2121208265
VAT ID
SK2121208265, under §4, registered since Saturday, May 1, 2021
Registered office
Top Floor s. r. o.ČSA 963 96231 Sliač
Established
Thursday, March 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38436/S

Profit 2024

−1,147 €

−110 %

Assets

68 K €

+72 %

Equity

30 K €

−3.7 %

Debt ratio

55.6 %

+35 pp

Gross margin

30.0 %

+15 pp
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Andromia score

—

Profit

−110 %
9,059 €11 K €−5,184 €12 K €−1,147 €20202021202220232024

Revenue

−56 %
93 K €92 K €50 K €135 K €59 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−10 pp

Profit / revenue

ROA

-1.7 %

−31 pp

Return on assets

ROE

-3.8 %

−41 pp

Return on equity

Current ratio

1.06

−56 %

Current assets / current liabilities

Earnings before tax

−187 €

−101 %

Profit + income tax

Effective tax

-513.4 %

−528 pp

Income tax / earnings before tax

Net working capital

2,090 €

−82 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €202092 K €202157 K €2022135 K €202371 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods92 K €50 K €135 K €59 K €
Value added20 K €−5,097 €21 K €18 K €
Operating revenue92 K €57 K €135 K €71 K €
Profit after tax11 K €−5,184 €12 K €−1,147 €
Income tax2,821 €0 €2,065 €960 €

Assets

  • Non-current assets28 K €
  • Current assets40 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €29 K €40 K €68 K €
Non-current assets0 €−800 €20 K €28 K €
Property, plant and equipment0 €−800 €20 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €30 K €20 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables492 €694 €4,064 €16 K €
Financial accounts34 K €29 K €16 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €29 K €40 K €68 K €
Equity25 K €19 K €31 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,059 €20 K €14 K €26 K €
Profit/loss for the accounting period after tax11 K €−5,184 €12 K €−1,147 €
Liabilities9,776 €9,251 €8,245 €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,695 €9,251 €8,238 €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans81 €0 €7 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,599 €2,821 €0 €2,065 €960 €20202021202220232024
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 period1,487.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionDebt amount429.91 €Yes
  • Debt with Social Insurance AgencyDebt amount407.62 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 5, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 5, 2020
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 5, 2020
  • Prenájom hnuteľných vecíValid from Thursday, March 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2020
  • Prípravné práce k realizácii stavbyValid from Thursday, March 5, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 5, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, March 5, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Horniak
    Konateľfrom Thursday, March 5, 2020

    Address Rybárska 1690/41, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Zuzana Dírerová
    Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2020

    Address Rybárska 1582/35, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38436/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Top Floor s. r. o.

Registered office

Top Floor s. r. o.

ČSA 963, 96231 Sliač

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