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TOP Komín s. r. o.

Company financial profile・Company ID 53105176・Na Pleš 349/8, 01311 Lietavská Lúčka・Founded 2020

Financial report Financial statements

Turnover 2023

5,248 €

−95 %

Company ID: 53105176
Tax ID: 2121269821
VAT ID: —

Registered office: TOP Komín s. r. o.Na Pleš 349/8 01311 Lietavská Lúčka
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74974/L

Profit 2023

−18 K €

+41 %

Assets

32 K €

−33 %

Equity

−50 K €

−55 %

Debt ratio

257.5 %

+90 pp

Gross margin

51.6 %

+55 pp

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Andromia score

—

Profit

+41 %

Revenue

−95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-337.3 %

−311 pp

Profit / revenue

ROA

-55.7 %

+6.8 pp

Return on assets

ROE

35.4 %

−57 pp

Return on equity

Current ratio

0.29

−37 %

Current assets / current liabilities

Earnings before tax

−18 K €

+41 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−29 K €

−58 %

Current assets − current liabilities

Revenue CAGR

-53.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	53 K €	172 K €	112 K €	5,248 €
Value added	2,768 €	9,707 €	−3,352 €	2,706 €
Operating revenue	53 K €	172 K €	113 K €	5,248 €
Profit after tax	896 €	−8,244 €	−30 K €	−18 K €
Income tax	293 €	0 €	0 €	0 €

Assets

Non-current assets20 K €
Current assets12 K €

Liabilities and equity

Equity−50 K €
Liabilities82 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	8,990 €	66 K €	48 K €	32 K €
Non-current assets	0 €	45 K €	33 K €	20 K €
Property, plant and equipment	0 €	45 K €	33 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,990 €	20 K €	15 K €	12 K €
Inventory	0 €	3,617 €	1,817 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,353 €	579 €	0 €
Financial accounts	8,990 €	15 K €	13 K €	12 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	8,990 €	66 K €	48 K €	32 K €
Equity	5,897 €	−2,346 €	−32 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	396 €	−8,060 €	−38 K €
Profit/loss for the accounting period after tax	897 €	−8,242 €	−30 K €	−18 K €
Liabilities	3,093 €	68 K €	80 K €	82 K €
Non-current liabilities	6 €	52 K €	47 K €	41 K €
Current liabilities	3,087 €	16 K €	33 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	161 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount421 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,733.55 €Yes

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
Čistenie a kontrola komínovValid from Tuesday, June 16, 2020
Diagnostika a oprava cestných motorových vozidielValid from Tuesday, June 16, 2020
Dokončovacie stavebné práce pri realizácii interiérov a exteriérovValid from Tuesday, June 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 16, 2020
Opravy karosériíValid from Tuesday, June 16, 2020
Prípravné práce k realizácii stavbyValid from Tuesday, June 16, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 16, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Mário Dubovec
Konateľfrom Tuesday, June 16, 2020
Address Na Pleš 337/1, 01311 Lietavská Lúčka, Slovenská republika
Mário DubovecInactive
KonateľTuesday, June 16, 2020 – Thursday, September 9, 2021
Address Na Pleš 349/8, 01311 Lietavská Lúčka, Slovenská republika

Related persons

1 active of 4

INTRA24 a.s.
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2025
Address Žatevná 12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Marek PlanietaInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2024 – Wednesday, February 12, 2025
Address Karmínová 1071/15, 01003 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mário DubovecInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Monday, May 20, 2024
Address Na Pleš 337/1, 01311 Lietavská Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR
Mário DubovecInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Thursday, September 9, 2021
Address Na Pleš 349/8, 01311 Lietavská Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74974/L
Main activity: Ostatné priemyselné čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TOP Komín s. r. o.

Registered office

TOP Komín s. r. o.

Na Pleš 349/8, 01311 Lietavská Lúčka

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TOP Komín 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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