Active

TOP Account s.r.o.

Company financial profile・Company ID 53107586・Hrabovská 350/4, 911 05 Zamarovce・Founded 2020

Financial report Financial statements

Turnover 2024

46 K €

+125 %

Company ID: 53107586
Tax ID: 2121273924
VAT ID: SK2121273924, under §7a, registered since Wednesday, December 20, 2023

Registered office: TOP Account s.r.o.Hrabovská 350/4 911 05 Zamarovce
Established: Friday, June 19, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/46741/R

Profit 2024

646 €

−54 %

Assets

24 K €

+85 %

Equity

9,251 €

−27 %

Debt ratio

61.7 %

+58 pp

Gross margin

13.3 %

−1.0 pp

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Andromia score

—

Profit

−54 %

Revenue

+125 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−5.5 pp

Profit / revenue

ROA

2.7 %

−8.2 pp

Return on assets

ROE

7.0 %

−4.2 pp

Return on equity

Current ratio

1.26

−96 %

Current assets / current liabilities

Earnings before tax

986 €

−43 %

Profit + income tax

Effective tax

34.5 %

+16 pp

Income tax / earnings before tax

Net working capital

5,033 €

−60 %

Current assets − current liabilities

Revenue CAGR

55.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	24 K €	20 K €	46 K €
Value added	2,848 €	3,937 €	2,897 €	6,077 €
Operating revenue	13 K €	24 K €	20 K €	46 K €
Profit after tax	2,359 €	3,086 €	1,412 €	646 €
Income tax	309 €	653 €	330 €	340 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity9,251 €
Liabilities15 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	11 K €	13 K €	13 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	13 K €	13 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,893 €	5,911 €	7,051 €	23 K €
Financial accounts	5,950 €	6,646 €	5,972 €	1,156 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	11 K €	13 K €	13 K €	24 K €
Equity	8,090 €	11 K €	13 K €	9,251 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	694 €	2,935 €	5,866 €	3,226 €
Profit/loss for the accounting period after tax	2,359 €	3,086 €	1,412 €	646 €
Liabilities	2,753 €	1,381 €	436 €	15 K €
Non-current liabilities	0 €	0 €	0 €	8 €
Current liabilities	2,703 €	1,381 €	436 €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	50 €	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 period0 €Tax liability for the period1.86 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Verejné obstarávanieValid from Friday, June 3, 2022
Administratívne službyValid from Friday, June 19, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2020
Čistiace a upratovacie službyValid from Friday, June 19, 2020
Faktoring a forfaitingValid Friday, June 19, 2020 – Thursday, June 2, 2022
Finančný lízingValid Friday, June 19, 2020 – Thursday, June 2, 2022
Fotografické službyValid from Friday, June 19, 2020
Informačná činnosťValid from Friday, June 19, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2020
Kuriérske službyValid from Friday, June 19, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Dominika Pišná
Konateľfrom Friday, February 2, 2024
Address Hrabovská 350/4, 91105 Zamarovce, Slovenská republika
Ludmila BorikováInactive
KonateľFriday, June 19, 2020 – Thursday, February 29, 2024
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika

Related persons

2 active of 7

Ludmila Boriková
Spoločník v.o.s. / s.r.o.from Friday, June 20, 2025
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Dominika Pišná
Spoločník v.o.s. / s.r.o.from Friday, March 1, 2024
Address Hrabovská 350/4, 91105 Zamarovce, Slovenská republika
Share51 %Contribution2,550 EUR
Ludmila BorikováInactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Thursday, June 19, 2025
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika
Share24 %Contribution1,200 EUR
Digital Accounting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 1, 2024 – Thursday, June 19, 2025
Address Tylova 950, 76502 Otrokovice, Česká republika
Share25 %Contribution1,250 EUR
Bc. Ing. Lukáš StudenýInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Thursday, February 29, 2024
Address M. Turkovej 1729/4, 91101 Trenčín, Slovenská republika
Share25 %Contribution1,250 EUR
Ludmila BorikováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Thursday, February 29, 2024
Address Rožňové Mitice 34, 91322 Trenčianske Mitice, Slovenská republika
Share25 %Contribution1,250 EUR
Digital Accounting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Thursday, February 29, 2024
Address třída Tomáše Bati 299, 76302 Zlín, Česká republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/46741/R
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOP Account s.r.o.

Registered office

TOP Account s.r.o.

Hrabovská 350/4, 911 05 Zamarovce

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TOP Account 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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