Company data from Slovak public registers

Active

TopRepas s. r. o.

Company financial profileCompany ID 53570243Ul. Duklianska 642/8, 089 01 SvidníkFounded 2021

Turnover 2023

95 K €

+35 %
Company ID
53570243
Tax ID
2121413019
VAT ID
SK2121413019, under §4, registered since Friday, January 6, 2023
Registered office
TopRepas s. r. o.Ul. Duklianska 642/8 089 01 Svidník
Established
Tuesday, February 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41645/P

Profit 2023

1,595 €

−41 %

Assets

88 K €

+1,139 %

Equity

41 K €

+856 %

Debt ratio

53.8 %

+14 pp

Gross margin

14.8 %

+1.5 pp
Coming soon

Andromia score

Profit

−41 %
−3,411 €2,686 €1,595 €202120222023

Revenue

+35 %
16 K €71 K €95 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.1 pp

Profit / revenue

ROA

1.8 %

−36 pp

Return on assets

ROE

3.9 %

−59 pp

Return on equity

Current ratio

0.27

−89 %

Current assets / current liabilities

Earnings before tax

2,095 €

−38 %

Profit + income tax

Effective tax

23.9 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−35 K €

−912 %

Current assets − current liabilities

Revenue CAGR

146.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €202171 K €202295 K €2023

Income statement

Item202120222023
Sales of products, services and goods16 K €71 K €95 K €
Value added446 €9,395 €14 K €
Operating revenue16 K €71 K €95 K €
Profit after tax−3,411 €2,686 €1,595 €
Income tax0 €684 €500 €

Assets

  • Non-current assets76 K €
  • Current assets13 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities48 K €

Balance sheet

Assets

Item202120222023
Total assets3,442 €7,138 €88 K €
Non-current assets0 €0 €76 K €
Property, plant and equipment0 €0 €76 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,442 €7,138 €13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables204 €6,205 €4,853 €
Financial accounts3,238 €933 €7,846 €

Liabilities and equity

Item202120222023
Total equity and liabilities3,442 €7,138 €88 K €
Equity1,589 €4,275 €41 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,411 €−861 €
Profit/loss for the accounting period after tax−3,411 €2,686 €1,595 €
Liabilities1,853 €2,863 €48 K €
Non-current liabilities5 €16 €32 €
Current liabilities1,848 €2,847 €48 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €684 €500 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount68.2 €Yes

Business activities

52 registered activities

  • Chov vybraných druhov zvieratValid from Wednesday, December 14, 2022
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 14, 2022
  • Dizajnérske činnostiValid from Wednesday, December 14, 2022
  • Informačná činnosťValid from Wednesday, December 14, 2022
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, December 14, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, December 14, 2022
  • Opravy karosériíValid from Wednesday, December 14, 2022
  • Opravy pracovných strojovValid from Wednesday, December 14, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 14, 2022
  • Poskytovanie služieb osobného charakteruValid from Wednesday, December 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 9, 2021

    Address Ul. Duklianska 648/18, 08901 Svidník, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2021

    Address Ul. Duklianska 648/18, 08901 Svidník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41645/P
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TopRepas s. r. o.

Registered office

TopRepas s. r. o.

Ul. Duklianska 642/8, 089 01 Svidník

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