Topzlato s. r. o.

Company financial profile・Company ID 53257782・Republiky 33, 01001 Žilina・Founded 2021

Financial report Financial statements

Active

Turnover 2024

0 €

−100 %

Company ID: 53257782
Tax ID: 2121404461
VAT ID: —

Registered office: Topzlato s. r. o.Republiky 33 01001 Žilina
Established: Thursday, January 28, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/76408/L

Profit 2024

−1,367 €

+42 %Net profit after tax

Assets

47 K €

−1.8 %Total assets, stated excl. VAT

Equity

38 K €

−3.5 %Assets less external liabilities

Debt ratio

20.5 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+42 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

+2.0 pp

Return on assets

ROE

-3.6 %

+2.4 pp

Return on equity

Return on costs

-100.0 %

−90 pp

Profit / (revenue − profit)

Earnings before tax

−1,027 €

+57 %

Profit + income tax

Effective tax

-33.1 %

−33 pp

Income tax / earnings before tax

Current ratio

5.13

−2.2 %

Current assets / current liabilities

Liquidity ratio 1

2.47

−4.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.28

−8.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	25 K €	21 K €	0 €
Value added	20 K €	9,956 €	0 €	0 €
Operating revenue	54 K €	25 K €	21 K €	0 €
Profit after tax	26 K €	5,736 €	−2,372 €	−1,367 €
Income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	9,572 €	2,412 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets47 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity38 K €
Liabilities9,749 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	41 K €	57 K €	48 K €	47 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	41 K €	57 K €	48 K €	47 K €
Inventory	17 K €	46 K €	25 K €	25 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,994 €	2,934 €	−700 €	−1,800 €
Financial accounts	22 K €	7,761 €	24 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	57 K €	48 K €	47 K €
Equity	31 K €	41 K €	39 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	36 K €	34 K €
Profit/loss for the accounting period after tax	26 K €	36 K €	−2,372 €	−1,367 €
Liabilities	10 K €	15 K €	9,257 €	9,749 €
Non-current liabilities	0 €	44 €	44 €	44 €
Current liabilities	10 K €	15 K €	9,213 €	9,253 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	452 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, January 28, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2021
Čistiace a upratovacie službyValid from Thursday, January 28, 2021
Dizajnérske činnostiValid from Thursday, January 28, 2021
Faktoring a forfaitingValid from Thursday, January 28, 2021
Fotografické službyValid from Thursday, January 28, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 28, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 28, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 28, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Matej LutišanActive
Konateľfrom Monday, September 19, 2022
Address Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka, Slovenská republika
Natalia BalušíkováEnded
KonateľThursday, November 25, 2021 – Thursday, October 27, 2022
Address Okrúhla 1112/37, 92003 Hlohovec, Slovenská republika
Michal ZávodskýEnded
KonateľThursday, January 28, 2021 – Thursday, October 27, 2022
Address Na Šefranici 1243/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Matej LutišanActive
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Kotrčiná Lúčka 96, 01302 Kotrčiná Lúčka, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ZávodskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Thursday, October 27, 2022
Address Na Šefranici 1243/3, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Natália BalušíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2021 – Thursday, October 27, 2022
Address Okrúhla 1112/37, 92003 Hlohovec, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ZávodskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Tuesday, December 14, 2021
Address Na Šefranici 1243/3, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Republiky 33, 01001 Žilina, Slovenská republikafrom Friday, October 28, 2022
- Na Šefranici 1243/3, 01001 Žilina, Slovenská republikaThursday, January 28, 2021 – Thursday, October 27, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/76408/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Topzlato s. r. o.

Registered office

Topzlato s. r. o.

Republiky 33, 01001 Žilina

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Topzlato s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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