Active

top.concept s. r. o.

Company financial profile・Company ID 53214943・Mánesova 1905/6, 04001 Košice - mestská časť Sever・Founded 2020

Financial report Financial statements

Turnover 2025

254 €

−100 %

Company ID: 53214943
Tax ID: 2121320949
VAT ID: SK2121320949, under §4, registered since Tuesday, June 1, 2021

Registered office: top.concept s. r. o.Mánesova 1905/6 04001 Košice - mestská časť Sever
Established: Wednesday, August 12, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/49588/V

Profit 2025

−23 K €

−154 %

Assets

841 K €

+97 %

Equity

−5,566 €

−132 %

Debt ratio

100.7 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−154 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8,940.6 %

−8,948 pp

Profit / revenue

ROA

-2.7 %

−12 pp

Return on assets

ROE

408.0 %

+164 pp

Return on equity

Current ratio

0.99

−4.7 %

Current assets / current liabilities

Earnings before tax

−22 K €

−148 %

Profit + income tax

Effective tax

-1.5 %

−11 pp

Income tax / earnings before tax

Net working capital

−5,759 €

−134 %

Current assets − current liabilities

Revenue CAGR

15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	525 K €	0 €	599 K €	0 €
Value added	9,662 €	−2,613 €	59 K €	−3,466 €
Operating revenue	525 K €	0 €	599 K €	254 €
Profit after tax	−12 K €	−14 K €	42 K €	−23 K €
Income tax	0 €	0 €	4,515 €	340 €
Current income tax	0 €	0 €	4,515 €	340 €

Assets

Non-current assets0 €
Current assets841 K €
Accruals and deferrals193 €

Liabilities and equity

Equity−5,566 €
Liabilities847 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	508 K €	545 K €	428 K €	841 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	508 K €	545 K €	428 K €	841 K €
Inventory	436 K €	508 K €	422 K €	834 K €
Non-current receivables	17 K €	19 K €	0 €	0 €
Current receivables	4,920 €	1,697 €	523 €	863 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	16 K €	5,739 €	5,681 €
Accruals and deferrals	0 €	0 €	0 €	193 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	508 K €	545 K €	428 K €	841 K €
Equity	−11 K €	−25 K €	17 K €	−5,566 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−14 K €	−26 K €	−40 K €	2,143 €
Profit/loss for the accounting period after tax	−12 K €	−14 K €	42 K €	−23 K €
Liabilities	519 K €	569 K €	411 K €	847 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	519 K €	569 K €	411 K €	847 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period226.83 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dizajnérske činnostiValid from Wednesday, August 12, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 12, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 12, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 12, 2020
Prenájom hnuteľných vecíValid from Wednesday, August 12, 2020
Prípravné práce k realizácii stavbyValid from Wednesday, August 12, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 12, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, August 12, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Patrícia Adamčíková
Konateľfrom Wednesday, August 12, 2020
Address Mánesova 1905/6, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2

Mgr. Patrícia Adamčíková
Spoločník v.o.s. / s.r.o.from Thursday, December 2, 2021
Address Mánesova 1905/6, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Patrícia AdamčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 12, 2020 – Wednesday, December 1, 2021
Address Vajkovce 227, 04443 Vajkovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/49588/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

top.concept s. r. o.

Registered office

top.concept s. r. o.

Mánesova 1905/6, 04001 Košice - mestská časť Sever

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top.concept 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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