Active

Topmontage s.r.o.

Company financial profile・Company ID 52953564・Krásno nad Kysucou 222, 023 02 Krásno nad Kysucou・Founded 2020

Financial report Financial statements

Turnover 2025

306 K €

−38 %

Company ID: 52953564
Tax ID: 2121211147
VAT ID: SK2121211147, under §4, registered since Thursday, June 16, 2022

Registered office: Topmontage s.r.o.Krásno nad Kysucou 222 023 02 Krásno nad Kysucou
Established: Saturday, March 7, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75759/L

Profit 2025

283 €

−70 %

Assets

94 K €

−39 %

Equity

79 K €

+0.2 %

Debt ratio

16.2 %

−33 pp

Gross margin

14.7 %

+5.9 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.3 pp

Return on assets

ROE

0.4 %

−0.8 pp

Return on equity

Current ratio

18.51

+766 %

Current assets / current liabilities

Earnings before tax

2,203 €

−23 %

Profit + income tax

Effective tax

87.2 %

+20 pp

Income tax / earnings before tax

Net working capital

70 K €

+13 %

Current assets − current liabilities

Revenue CAGR

53.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	528 K €	706 K €	493 K €	306 K €
Value added	51 K €	73 K €	43 K €	45 K €
Operating revenue	528 K €	706 K €	493 K €	306 K €
Profit after tax	38 K €	35 K €	948 €	283 €
Income tax	11 K €	8,907 €	1,920 €	1,920 €

Assets

Non-current assets20 K €
Current assets75 K €

Liabilities and equity

Equity79 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	199 K €	155 K €	94 K €
Non-current assets	33 K €	56 K €	38 K €	20 K €
Property, plant and equipment	33 K €	56 K €	38 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	143 K €	117 K €	75 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	19 K €	60 K €	561 €
Financial accounts	137 K €	124 K €	57 K €	74 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	199 K €	155 K €	94 K €
Equity	78 K €	114 K €	79 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	34 K €	72 K €	72 K €	73 K €
Profit/loss for the accounting period after tax	38 K €	35 K €	948 €	283 €
Liabilities	125 K €	85 K €	76 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	105 K €	54 K €	55 K €	4,025 €
Long-term bank loans	0 €	0 €	0 €	11 K €
Short-term bank loans	20 K €	31 K €	22 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period241.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 12, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 12, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, September 12, 2020
Služby požičovníValid from Saturday, September 12, 2020
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, September 12, 2020
Sťahovacie službyValid from Saturday, September 12, 2020
Vŕtanie studní s dĺžkou do 30 mValid from Saturday, September 12, 2020
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, September 12, 2020
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, September 12, 2020

Statutory bodies and related persons

Statutory body

3 active of 4

Ján Janec
Konateľfrom Thursday, October 22, 2020
Address Krásno nad Kysucou 2019, 02302 Krásno nad Kysucou, Slovenská republika
Štefan Kozák
Konateľfrom Thursday, October 22, 2020
Address Svrčinovec 939, 02312 Svrčinovec, Slovenská republika
Mgr. Ivana Jancová
Konateľfrom Friday, July 31, 2020
Address Krásno nad Kysucou 2019, 02302 Krásno nad Kysucou, Slovenská republika
Andrej KucejInactive
KonateľSaturday, March 7, 2020 – Friday, September 11, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

3 active of 5

Ján Janec
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020
Address Krásno nad Kysucou 2019, 02302 Krásno nad Kysucou, Slovenská republika
Share25 %Contribution1,250 EUR
Mgr. Ivana Jancová
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020
Address Krásno nad Kysucou 2019, 02302 Krásno nad Kysucou, Slovenská republika
Share25 %Contribution1,250 EUR
Štefan Kozák
Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2020
Address Svrčinovec 939, 02312 Svrčinovec, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Ivana JancováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Monday, November 9, 2020
Address Krásno nad Kysucou 2019, 02302 Krásno nad Kysucou, Slovenská republika
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Friday, September 11, 2020
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75759/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Topmontage s.r.o.

Registered office

Topmontage s.r.o.

Krásno nad Kysucou 222, 023 02 Krásno nad Kysucou

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Topmontage s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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