Company data from Slovak public registers

Andromia Insight
Active

TOP FIMEZ s. r. o.

Company financial profile・Company ID 53939794・Stará Kremnička 138, 965 01 Stará Kremnička・Founded 2021

Financial reportFinancial statements

Turnover 2024

58 K €

+9.4 %
Company ID
53939794
Tax ID
2121529564
VAT ID
SK2121529564, under §4, registered since Wednesday, November 1, 2023
Registered office
TOP FIMEZ s. r. o.Stará Kremnička 138 965 01 Stará Kremnička
Established
Thursday, July 15, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/41688/S

Profit 2024

440 €

−47 %

Assets

55 K €

+47 %

Equity

5,440 €

−6.6 %

Debt ratio

90.1 %

+5.7 pp

Gross margin

47.5 %

+4.4 pp
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Andromia score

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Profit

−47 %
14 €2,009 €827 €440 €2021202220232024

Revenue

+9.4 %
21 K €47 K €53 K €58 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

−0.8 pp

Profit / revenue

ROA

0.8 %

−1.4 pp

Return on assets

ROE

8.1 %

−6.1 pp

Return on equity

Current ratio

-0.52

−648 %

Current assets / current liabilities

Earnings before tax

1,400 €

+65 %

Profit + income tax

Effective tax

68.6 %

+66 pp

Income tax / earnings before tax

Net working capital

22 K €

+177 %

Current assets − current liabilities

Revenue CAGR

40.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €202147 K €202253 K €202358 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods21 K €47 K €53 K €58 K €
Value added14 €7,154 €23 K €28 K €
Operating revenue21 K €47 K €53 K €58 K €
Profit after tax14 €2,009 €827 €440 €
Income tax0 €263 €22 €960 €

Assets

  • Non-current assets48 K €
  • Current assets7,526 €

Liabilities and equity

  • Equity5,440 €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,014 €26 K €37 K €55 K €
Non-current assets0 €23 K €34 K €48 K €
Property, plant and equipment0 €23 K €34 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,014 €3,479 €2,984 €7,526 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1 €−413 €1,501 €
Financial accounts5,014 €3,478 €3,397 €6,025 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,014 €26 K €37 K €55 K €
Equity5,014 €7,009 €5,827 €5,440 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax14 €2,009 €827 €440 €
Liabilities0 €19 K €32 K €50 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €19 K €32 K €−15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €64 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €263 €22 €960 €2021202220232024
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 period94.48 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 15, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 15, 2021
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Thursday, July 15, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 15, 2021
  • Kuriérske službyValid from Thursday, July 15, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 15, 2021
  • Prenájom hnuteľných vecíValid from Thursday, July 15, 2021
  • Prípravné práce k realizácii stavbyValid from Thursday, July 15, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 15, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 15, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Filip Mezei
    Konateľfrom Thursday, October 26, 2023

    Address Stará Kremnička 138, 96501 Stará Kremnička, Slovenská republika

  • Matej MezeiInactive
    KonateľThursday, July 15, 2021 – Friday, November 3, 2023

    Address Stará Kremnička 138, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 2
  • Filip Mezei
    Spoločník v.o.s. / s.r.o.from Thursday, July 15, 2021

    Address Stará Kremnička 138, 138 Stará Kremnička, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Filip MezeiInactive
    ProkuristaThursday, July 15, 2021 – Friday, November 3, 2023

    Address Stará Kremnička 138, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/41688/S
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOP FIMEZ s. r. o.

Registered office

TOP FIMEZ s. r. o.

Stará Kremnička 138, 965 01 Stará Kremnička

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