Company data from Slovak public registers

Andromia Insight
Active

Toper investments s. r. o.

Company financial profile・Company ID 55778780・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2024

12 K €

+757 %
Company ID
55778780
Tax ID
2122100629
VAT ID
SK2122100629, under §7a, registered since Tuesday, November 21, 2023
Registered office
Toper investments s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Friday, October 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/173420/B

Profit 2024

5,599 €

+1,981 %

Assets

12 K €

+30 %

Equity

15 K €

+60 %

Debt ratio

-19.7 %

−22 pp

Gross margin

76.6 %

+24 pp
Coming soon

Andromia score

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Profit

+1,981 %
269 €5,599 €20232024

Revenue

+757 %
1,345 €12 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.6 %

+29 pp

Profit / revenue

ROA

45.1 %

+42 pp

Return on assets

ROE

37.7 %

+35 pp

Return on equity

Current ratio

-2.93

−108 %

Current assets / current liabilities

Earnings before tax

6,587 €

+1,978 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

17 K €

+80 %

Current assets − current liabilities

Revenue CAGR

757.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,345 €202312 K €2024

Income statement

Item20232024
Sales of products, services and goods1,345 €12 K €
Value added707 €8,827 €
Operating revenue1,345 €12 K €
Profit after tax269 €5,599 €
Income tax48 €988 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities−2,446 €

Balance sheet

Assets

Item20232024
Total assets9,530 €12 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,530 €12 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €142 €
Financial accounts9,530 €12 K €

Liabilities and equity

Item20232024
Total equity and liabilities9,530 €12 K €
Equity9,269 €15 K €
Share capital9,000 €9,000 €
Profit/loss of previous years0 €270 €
Profit/loss for the accounting period after tax269 €5,599 €
Liabilities261 €−2,446 €
Non-current liabilities1 €5 €
Current liabilities260 €−4,236 €
Long-term bank loans0 €1,780 €
Short-term bank loans0 €5 €
Provisions0 €0 €

Income tax

Tax liability trend

48 €988 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 27, 2023
  • Čistiace a upratovacie službyValid from Friday, October 27, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 27, 2023
  • Finančný lízingValid from Friday, October 27, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 27, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 27, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 27, 2023
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 27, 2023
  • Poskytovanie služieb osobného charakteruValid from Friday, October 27, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, October 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Ďungel
    Konateľfrom Friday, October 27, 2023

    Address Nádražná 61, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Matúš Ďungel
    Spoločník v.o.s. / s.r.o.from Friday, October 27, 2023

    Address Nádražná 61, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/173420/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Toper investments s. r. o.

Registered office

Toper investments s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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