Active

Topterra s. r. o.

Company financial profile・Company ID 53688261・Štefánikova trieda 45/81, 94901 Nitra・Founded 2021

Financial report Financial statements

Turnover 2025

29 K €

−32 %

Company ID: 53688261
Tax ID: 2121464191
VAT ID: SK2121464191, under §7a, registered since Wednesday, May 10, 2023

Registered office: Topterra s. r. o.Štefánikova trieda 45/81 94901 Nitra
Established: Friday, April 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53987/N

Profit 2025

49 €

−99 %

Assets

65 K €

+31 %

Equity

33 K €

+0.1 %

Debt ratio

48.9 %

+16 pp

Gross margin

87.7 %

+8.9 pp

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Andromia score

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Profit

−99 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−15 pp

Profit / revenue

ROA

0.1 %

−13 pp

Return on assets

ROE

0.1 %

−20 pp

Return on equity

Current ratio

4.30

+87 %

Current assets / current liabilities

Earnings before tax

389 €

−95 %

Profit + income tax

Effective tax

87.4 %

+71 pp

Income tax / earnings before tax

Net working capital

27 K €

+39 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	28 K €	43 K €	24 K €
Value added	20 K €	15 K €	33 K €	21 K €
Operating revenue	42 K €	36 K €	43 K €	29 K €
Profit after tax	9,578 €	103 €	6,641 €	49 €
Income tax	1,773 €	124 €	1,349 €	340 €

Assets

Non-current assets30 K €
Current assets35 K €

Liabilities and equity

Equity33 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	55 K €	44 K €	50 K €	65 K €
Non-current assets	36 K €	28 K €	16 K €	30 K €
Property, plant and equipment	36 K €	28 K €	16 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	17 K €	34 K €	35 K €
Inventory	124 €	115 €	112 €	52 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	713 €	2,400 €	24 K €	9,451 €
Financial accounts	18 K €	14 K €	9,906 €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	55 K €	44 K €	50 K €	65 K €
Equity	27 K €	27 K €	33 K €	33 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	21 K €	21 K €	28 K €
Profit/loss for the accounting period after tax	9,578 €	103 €	6,641 €	49 €
Liabilities	28 K €	18 K €	16 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	18 K €	15 K €	8,094 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1,661 €	24 K €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, May 19, 2023
Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 19, 2023
Administratívne službyValid from Friday, April 2, 2021
Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, April 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 2, 2021
Čistiace a upratovacie službyValid from Friday, April 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 2, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Filip Čeri
Konateľfrom Friday, April 2, 2021
Address Svätourbanská 5212/53B, 94901 Nitra, Slovenská republika
Ing. Katarína ČeriováInactive
KonateľFriday, April 2, 2021 – Wednesday, January 22, 2025
Address Svätourbanská 5212/53B, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Ing. Filip Čeri
Spoločník v.o.s. / s.r.o.from Thursday, January 23, 2025
Address Svätourbanská 5212/53B, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Filip ČeriInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Wednesday, January 22, 2025
Address Svätourbanská 5212/53B, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Katarína ČeriováInactive
Spoločník v.o.s. / s.r.o.Friday, April 2, 2021 – Wednesday, January 22, 2025
Address Svätourbanská 5212/53B, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53987/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Topterra s. r. o.

Registered office

Topterra s. r. o.

Štefánikova trieda 45/81, 94901 Nitra

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Topterra 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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