Company data from Slovak public registers

Top Estates PORTUM, s. r. o.

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

Active

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 %Net profit after tax

Assets

373 K €

−4.3 %Total assets, stated excl. VAT

Equity

123 K €

+12 %Assets less external liabilities

Debt ratio

67.1 %

−4.7 ppLiabilities / total assets

Gross margin

3.4 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+37 %
−64 K €66 K €11 K €9,491 €13 K €202120222023202420252021−64 K €202266 K €202311 K €20249,491 €202513 K €

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

Revenue

−29 %
0 €874 K €701 K €672 K €474 K €2021202220232024202520210 €2022874 K €2023701 K €2024672 K €2025474 K €

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

Income tax

Tax liability trend

0 €8,831 €8,378 €3,840 €1,920 €20212022202320242025Total tax · 20210 €Total tax · 20228,831 €Total tax · 20238,378 €Total tax · 20243,840 €Total tax · 20251,920 €

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.

Net margin

2.7 %

+1.3 pp

Profit / revenue

Profit margin

2.7 %

+1.3 pp

Profit / sales

ROA

3.5 %

+1.0 pp

Return on assets

ROE

10.6 %

+1.9 pp

Return on equity

Return on costs

2.8 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

3.4 %

+1.4 pp

Added value / revenue

Earnings before tax

15 K €

+12 %

Profit + income tax

Effective tax

12.9 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets373 K €

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

Liabilities and equity

  • Equity123 K €
  • Liabilities250 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable period0526Excess deduction for the period522.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, January 6, 2021

    Address Božetěchova 2267/95, 61200 Brno, Česká republika

  • Konateľfrom Wednesday, January 6, 2021

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

  • Konateľfrom Wednesday, January 6, 2021

    Address Žleby 298, 66434 Rozdrojovice, Česká republika

Related persons

1 active of 3
  • Top Estates Group s.r.o.Active
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Bottova 2A, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, February 24, 2023
    • Panónska cesta 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaWednesday, January 6, 2021 – Thursday, February 23, 2023

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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