Company data from Slovak public registers

Andromia Insight
Active

Top Estates PORTUM, s. r. o.

Company financial profile・Company ID 53441486・Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

475 K €

−29 %
Company ID
53441486
Tax ID
2121391096
VAT ID
SK2121391096, under §4, registered since Monday, April 25, 2022
Registered office
Top Estates PORTUM, s. r. o.Bottova 2A 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149667/B

Profit 2025

13 K €

+37 %

Assets

373 K €

−4.3 %

Equity

123 K €

+12 %

Debt ratio

67.1 %

−4.7 pp

Gross margin

3.4 %

+1.4 pp
Coming soon

Andromia score

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Profit

+37 %
−64 K €66 K €11 K €9,491 €13 K €20212022202320242025

Revenue

−29 %
0 €874 K €701 K €672 K €474 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+1.3 pp

Profit / revenue

ROA

3.5 %

+1.0 pp

Return on assets

ROE

10.6 %

+1.9 pp

Return on equity

Current ratio

1.75

+7.0 %

Current assets / current liabilities

Earnings before tax

15 K €

+12 %

Profit + income tax

Effective tax

12.9 %

−16 pp

Income tax / earnings before tax

Net working capital

160 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

-18.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021875 K €2022791 K €2023673 K €2024475 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods874 K €701 K €672 K €474 K €
Value added75 K €20 K €13 K €16 K €
Operating revenue875 K €791 K €673 K €475 K €
Profit after tax66 K €11 K €9,491 €13 K €
Income tax8,831 €8,378 €3,840 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets373 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities250 K €

Balance sheet

Assets

Item2022202320242025
Total assets339 K €435 K €390 K €373 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets339 K €435 K €390 K €373 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables59 K €167 K €241 K €290 K €
Financial accounts280 K €268 K €149 K €83 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities339 K €435 K €390 K €373 K €
Equity89 K €100 K €110 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−64 K €2,767 €14 K €24 K €
Profit/loss for the accounting period after tax66 K €11 K €9,491 €13 K €
Liabilities251 K €334 K €280 K €250 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities249 K €293 K €238 K €213 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,600 €42 K €42 K €37 K €

Income tax

Tax liability trend

0 €8,831 €8,378 €3,840 €1,920 €20212022202320242025
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 period522.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 6, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Mgr. Radovan Majda
    Konateľfrom Wednesday, January 6, 2021

    Address Božetěchova 2267/95, 61200 Brno, Česká republika

  • Ing. Petr Teplý
    Konateľfrom Wednesday, January 6, 2021

    Address Vinařská 558/3a, 60300 Brno, Česká republika

  • JUDr. Dušan Dvořák
    Konateľfrom Wednesday, January 6, 2021

    Address Žleby 298, 66434 Rozdrojovice, Česká republika

Related persons

1 active of 3
  • Top Estates Group s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address náměstí 14. října 642/17, 15000 Praha, Česká republika

    Share100 %Contribution5,000 EUR
  • Top Estates Group s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Thursday, August 25, 2022

    Address náměstí 14. října 642/17, 15000 Praha, Česká republika

    Share15 %Contribution750 EUR
  • Top Estates Projektová 2 s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2021 – Thursday, August 25, 2022

    Address náměstí 14. října 642/17, 15000 Praha, Česká republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149667/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Top Estates PORTUM, s. r. o.

Registered office

Top Estates PORTUM, s. r. o.

Bottova 2A, 811 09 Bratislava - mestská časť Staré Mesto

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