Company data from Slovak public registers

Active

TOPVIN s. r. o.

Company financial profileCompany ID 55586325Slnečná 832/13, 99128 VinicaFounded 2023

Turnover 2023

47 K €

Company ID
55586325
Tax ID
2122029635
VAT ID
SK2122029635, under §4, registered since Thursday, February 1, 2024
Registered office
TOPVIN s. r. o.Slnečná 832/13 99128 Vinica
Established
Saturday, July 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46830/S

Profit 2023

−4,842 €

Assets

17 K €

Equity

158 €

Debt ratio

99.1 %

Gross margin

76.8 %

Coming soon

Andromia score

Profit

−4,842 €2023

Revenue

47 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

Profit / revenue

ROA

-29.0 %

Return on assets

ROE

-3,064.6 %

Return on equity

Current ratio

1.12

Current assets / current liabilities

Earnings before tax

−4,842 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,834 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

47 K €2023

Income statement

Item2023
Sales of products, services and goods47 K €
Value added36 K €
Operating revenue47 K €
Profit after tax−4,842 €
Income tax0 €
Current income tax0 €

Assets

  • Non-current assets0 €
  • Current assets17 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity158 €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023
Total assets17 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets17 K €
Inventory0 €
Non-current receivables0 €
Current receivables1,213 €
Current financial assets0 €
Financial accounts16 K €
Accruals and deferrals0 €

Liabilities and equity

Item2023
Total equity and liabilities17 K €
Equity158 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−4,842 €
Liabilities17 K €
Non-current liabilities165 €
Current liabilities15 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,511 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €2023
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 VšZPDebt amount1,814.17 €Yes
  • Debt with UnionDebt amount1,651.38 €Yes
  • Debt with Social Insurance AgencyDebt amount24,446.53 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 8, 2023
  • Spracovanie kože, výroba obuvi, kožených a kožušinových výrobkovValid from Saturday, July 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, July 8, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, July 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 26, 2024

    Address Slnečná 832/13, 99128 Vinica, Slovenská republika

  • KonateľSaturday, July 8, 2023 – Thursday, August 1, 2024

    Address Slnečná 832/13, 99128 Vinica, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024

    Address Slnečná 832/13, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 8, 2023 – Thursday, August 1, 2024

    Address Slnečná 832/13, 99128 Vinica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46830/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPVIN s. r. o.

Registered office

TOPVIN s. r. o.

Slnečná 832/13, 99128 Vinica

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