Company data from Slovak public registers

TopMat s. r. o.

Company financial profile・Company ID 54148481・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021

Active

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 %Net profit after tax

Assets

13 K €

+250 %Total assets, stated excl. VAT

Equity

13 K €

+55 %Assets less external liabilities

Debt ratio

3.8 %

+121 ppLiabilities / total assets

Gross margin

10.2 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+113 %
466 €357 €401 €2,144 €4,571 €202120222023202420252021466 €2022357 €2023401 €20242,144 €20254,571 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.9 %
50 K €49 K €47 K €48 K €50 K €20212022202320242025202150 K €202249 K €202347 K €202448 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €63 €71 €378 €508 €20212022202320242025Total tax · 20210 €Total tax · 202263 €Total tax · 202371 €Total tax · 2024378 €Total tax · 2025508 €Current tax · 20210 €Current tax · 202263 €Current tax · 202371 €Current tax · 2024378 €Current tax · 2025508 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+4.6 pp

Profit / revenue

Profit margin

9.1 %

+4.6 pp

Profit / sales

ROA

34.0 %

−22 pp

Return on assets

ROE

35.3 %

+9.7 pp

Return on equity

Return on costs

10.1 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

10.2 %

+4.9 pp

Added value / revenue

Earnings before tax

5,079 €

+101 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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