Company data from Slovak public registers

Active

TopMat s. r. o.

Company financial profileCompany ID 54148481Tolstého 5, 811 06 Bratislava - mestská časť Staré MestoFounded 2021

Turnover 2025

50 K €

+4.9 %
Company ID
54148481
Tax ID
2121586555
VAT ID
Registered office
TopMat s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156087/B

Profit 2025

4,571 €

+113 %

Assets

13 K €

+250 %

Equity

13 K €

+55 %

Debt ratio

3.8 %

+121 pp

Gross margin

10.2 %

+4.9 pp
Coming soon

Andromia score

Profit

+113 %
466 €357 €401 €2,144 €4,571 €20212022202320242025

Revenue

+4.9 %
50 K €49 K €47 K €48 K €50 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+4.6 pp

Profit / revenue

ROA

34.0 %

−22 pp

Return on assets

ROE

35.3 %

+9.7 pp

Return on equity

Current ratio

26.47

+3,214 %

Current assets / current liabilities

Earnings before tax

5,079 €

+101 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

13 K €

+55 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €202149 K €202247 K €202348 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €47 K €48 K €50 K €
Value added2,202 €473 €2,522 €5,079 €
Operating revenue49 K €47 K €48 K €50 K €
Profit after tax357 €401 €2,144 €4,571 €
Income tax63 €71 €378 €508 €
Current income tax63 €71 €378 €508 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities508 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,886 €−8,444 €3,845 €13 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 assets5,886 €−8,444 €3,845 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,130 €155 €1,335 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts756 €−8,599 €2,510 €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,886 €−8,444 €3,845 €13 K €
Equity5,823 €6,224 €8,368 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years466 €823 €1,224 €3,368 €
Profit/loss for the accounting period after tax357 €401 €2,144 €4,571 €
Liabilities63 €−15 K €−4,523 €508 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities63 €−15 K €−4,523 €508 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €63 €71 €378 €508 €20212022202320242025
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 AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, October 21, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 21, 2021
  • Čistiace a upratovacie službyValid from Thursday, October 21, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 21, 2021
  • Finančný lízingValid from Thursday, October 21, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 21, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 21, 2021
  • Prenájom hnuteľných vecíValid from Thursday, October 21, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 21, 2021

    Address Krakovská 1028/12, 04011 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Krakovská 1028/12, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156087/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TopMat s. r. o.

Registered office

TopMat s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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