Company data from Slovak public registers

Active

TOPROOF MD, s. r. o.

Company financial profileCompany ID 54538165Pavlovce 56, 09431 PavlovceFounded 2022

Turnover 2024

74 K €

+29 %
Company ID
54538165
Tax ID
2121717169
VAT ID
SK2121717169, under §4, registered since Tuesday, December 6, 2022
Registered office
TOPROOF MD, s. r. o.Pavlovce 56 09431 Pavlovce
Established
Tuesday, April 12, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/43939/P

Profit 2024

240 €

+101 %

Assets

72 K €

+181 %

Equity

−15 K €

+1.6 %

Debt ratio

121.2 %

−39 pp

Gross margin

23.2 %

+47 pp
Coming soon

Andromia score

Profit

+101 %
−2,496 €−18 K €240 €202220232024

Revenue

+5.1 %
14 K €55 K €58 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+32 pp

Profit / revenue

ROA

0.3 %

+71 pp

Return on assets

ROE

-1.6 %

−118 pp

Return on equity

Current ratio

0.34

+9.7 %

Current assets / current liabilities

Earnings before tax

1,200 €

+107 %

Profit + income tax

Effective tax

80.0 %

+80 pp

Income tax / earnings before tax

Net working capital

−57 K €

−102 %

Current assets − current liabilities

Revenue CAGR

105.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202257 K €202374 K €2024

Income statement

Item202220232024
Sales of products, services and goods14 K €55 K €58 K €
Value added−2,075 €−13 K €13 K €
Operating revenue14 K €57 K €74 K €
Profit after tax−2,496 €−18 K €240 €
Income tax0 €0 €960 €

Assets

  • Non-current assets42 K €
  • Current assets29 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities87 K €

Balance sheet

Assets

Item202220232024
Total assets24 K €26 K €72 K €
Non-current assets17 K €13 K €42 K €
Property, plant and equipment17 K €13 K €42 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,263 €13 K €29 K €
Inventory0 €3,479 €0 €
Non-current receivables0 €0 €0 €
Current receivables3,781 €1,376 €21 K €
Financial accounts2,482 €7,817 €7,964 €

Liabilities and equity

Item202220232024
Total equity and liabilities24 K €26 K €72 K €
Equity2,504 €−15 K €−15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,496 €−20 K €
Profit/loss for the accounting period after tax−2,496 €−18 K €240 €
Liabilities21 K €41 K €87 K €
Non-current liabilities0 €0 €0 €
Current liabilities21 K €41 K €87 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €300 €

Income tax

Tax liability trend

0 €0 €960 €202220232024
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 period83.73 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Tuesday, April 12, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2022
  • Čistiace a upratovacie službyValid from Tuesday, April 12, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 12, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 12, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, April 12, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, April 12, 2022

    Address Pavlovce 56, 09431 Pavlovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022

    Address Pavlovce 56, 09431 Pavlovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/43939/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPROOF MD, s. r. o.

Registered office

TOPROOF MD, s. r. o.

Pavlovce 56, 09431 Pavlovce

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