Company data from Slovak public registers

Andromia Insight
Active

t:TOPE-R s. r. o.

Company financial profile・Company ID 55358454・Kotešová 566, 01361 Kotešová・Founded 2023

Financial reportFinancial statements

Turnover 2025

63 K €

+310 %
Company ID
55358454
Tax ID
2121968299
VAT ID
SK2121968299, under §4, registered since Monday, July 1, 2024
Registered office
t:TOPE-R s. r. o.Kotešová 566 01361 Kotešová
Established
Wednesday, April 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81855/L

Profit 2025

4,105 €

+125 %

Assets

14 K €

+300 %

Equity

−1 €

−100 %

Debt ratio

100.0 %

+25 pp

Gross margin

25.1 %

+67 pp
Coming soon

Andromia score

—

Profit

+125 %
2,035 €−16 K €4,105 €202320242025

Revenue

+313 %
45 K €15 K €63 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+112 pp

Profit / revenue

ROA

29.3 %

+490 pp

Return on assets

ROE

-410,500.0 %

−408,695 pp

Return on equity

Current ratio

0.94

−30 %

Current assets / current liabilities

Earnings before tax

5,065 €

+132 %

Profit + income tax

Effective tax

19.0 %

+21 pp

Income tax / earnings before tax

Net working capital

−801 €

−190 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €202315 K €202463 K €2025

Income statement

Item202320242025
Sales of products, services and goods45 K €15 K €63 K €
Value added8,208 €−6,446 €16 K €
Operating revenue45 K €15 K €63 K €
Profit after tax2,035 €−16 K €4,105 €
Income tax373 €340 €960 €
Current income tax373 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals800 €

Liabilities and equity

  • Equity−1 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets4,660 €3,507 €14 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,660 €3,507 €13 K €
Inventory581 €1,312 €1,625 €
Non-current receivables0 €0 €0 €
Current receivables40 €793 €1,173 €
Current financial assets0 €0 €0 €
Financial accounts4,039 €1,402 €10 K €
Accruals and deferrals0 €0 €800 €

Liabilities and equity

Item202320242025
Total equity and liabilities4,660 €3,507 €14 K €
Equity2,035 €894 €−1 €
Share capital0 €0 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €2,035 €−14 K €
Profit/loss for the accounting period after tax2,035 €−16 K €4,105 €
Liabilities2,625 €2,613 €14 K €
Non-current liabilities0 €0 €0 €
Current liabilities2,625 €2,613 €14 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

373 €340 €960 €202320242025
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 period72.54 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount505.07 €Yes

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, April 12, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 12, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 12, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Tkadlec
    Konateľfrom Wednesday, April 12, 2023

    Address Kotešová 566, 01361 Kotešová, Slovenská republika

Related persons

1 active of 1
  • Peter Tkadlec
    Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2023

    Address Kotešová 566, 01361 Kotešová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81855/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
t:TOPE-R s. r. o.

Registered office

t:TOPE-R s. r. o.

Kotešová 566, 01361 Kotešová

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