Company data from Slovak public registers

Andromia Insight
Active

TOPKAT s.r.o.

Company financial profile・Company ID 54029422・Jarmočná 1, 04001 Košice - mestská časť Juh・Founded 2021

Financial reportFinancial statements

Turnover 2023

513 K €

+25 %
Company ID
54029422
Tax ID
2121570198
VAT ID
—
Registered office
TOPKAT s.r.o.Jarmočná 1 04001 Košice - mestská časť Juh
Established
Friday, September 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52386/V

Profit 2023

−625 €

+25 %

Assets

150 K €

−16 %

Equity

47 K €

+6,525 %

Debt ratio

68.6 %

−31 pp

Gross margin

1.1 %

−1.0 pp
Coming soon

Andromia score

—

Profit

+25 %
1,545 €−833 €−625 €202120222023

Revenue

+25 %
42 K €412 K €513 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

+0.1 pp

Profit / revenue

ROA

-0.4 %

+0.1 pp

Return on assets

ROE

-1.3 %

+116 pp

Return on equity

Current ratio

1.04

+24 %

Current assets / current liabilities

Earnings before tax

−625 €

+25 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

3,857 €

+114 %

Current assets − current liabilities

Revenue CAGR

248.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2021412 K €2022513 K €2023

Income statement

Item202120222023
Sales of products, services and goods42 K €412 K €513 K €
Value added1,545 €8,674 €5,689 €
Operating revenue42 K €412 K €513 K €
Profit after tax1,545 €−833 €−625 €
Income tax0 €0 €0 €
Current income tax—0 €0 €

Assets

  • Non-current assets48 K €
  • Current assets102 K €
  • Accruals and deferrals529 €

Liabilities and equity

  • Equity47 K €
  • Liabilities103 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202120222023
Total assets47 K €178 K €150 K €
Non-current assets0 €39 K €48 K €
Property, plant and equipment0 €39 K €48 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets47 K €139 K €102 K €
Inventory0 €5,883 €7,408 €
Non-current receivables0 €0 €0 €
Current receivables51 K €75 K €11 K €
Current financial assets—0 €0 €
Financial accounts−3,946 €58 K €83 K €
Accruals and deferrals—528 €529 €

Liabilities and equity

Item202120222023
Total equity and liabilities47 K €178 K €150 K €
Equity1,545 €712 €47 K €
Share capital0 €0 €0 €
Funds and other equity components—0 €0 €
Profit/loss of previous years0 €1,545 €0 €
Profit/loss for the accounting period after tax1,545 €−833 €47 K €
Liabilities45 K €178 K €103 K €
Non-current liabilities0 €3 €29 €
Current liabilities45 K €166 K €98 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €12 K €5,017 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount200 €Yes

Business activities

28 registered activities

  • Administratívne službyValid from Friday, September 10, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 10, 2021
  • Čistiace a upratovacie službyValid from Friday, September 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 10, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 10, 2021
  • Kuriérske službyValid from Friday, September 10, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 10, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 10, 2021

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ladislav BelanskýInactive
    KonateľMonday, January 15, 2024 – Saturday, November 30, 2024

    Address Pytliacka 1771/14, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Ing. Pavol KanóczInactive
    KonateľFriday, September 10, 2021 – Friday, January 19, 2024

    Address Jantárova 1509/10, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • PE - LA s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2024

    Address Humenská 17/334, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Pavol KanóczInactive
    Spoločník v.o.s. / s.r.o.Friday, September 10, 2021 – Friday, January 19, 2024

    Address Jantárova 1509/10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52386/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOPKAT s.r.o.

Registered office

TOPKAT s.r.o.

Jarmočná 1, 04001 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us