Company data from Slovak public registers

TOPREN s.r.o.

Company financial profile・Company ID 56173288・Ota Holúska 5E, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2024

Active

Turnover 2024

45 K €

Company ID
56173288
Tax ID
2122248755
VAT ID
SK2122248755, under §4, registered since Thursday, May 9, 2024
Registered office
TOPREN s.r.o.Ota Holúska 5E 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, May 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/180259/B

Profit 2024

833 €

Net profit after tax

Assets

5,980 €

Total assets, stated excl. VAT

Equity

5,833 €

Assets less external liabilities

Debt ratio

2.5 %

Liabilities / total assets

Gross margin

2.2 %

Gross profit / sales
Coming soon

Andromia score

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Profit

833 €20242024833 €

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

Revenue

45 K €2024202445 K €

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

Income tax

Tax liability trend

147 €2024Total tax · 2024147 €

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

1.9 %

Profit / revenue

Profit margin

1.9 %

Profit / sales

ROA

13.9 %

Return on assets

ROE

14.3 %

Return on equity

Return on costs

1.9 %

Profit / (revenue − profit)

Added value to revenue

2.2 %

Added value / revenue

Earnings before tax

980 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

45 K €2024

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

Income statement

Item2024
Sales of products, services and goods45 K €
Value added980 €
Operating revenue45 K €
Profit after tax833 €
Income tax147 €

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

Non-profit resources and costs

Item2024
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets5,980 €

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

Liabilities and equity

  • Equity5,833 €
  • Liabilities147 €

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

Balance sheet

Assets (excl. VAT)

Item2024
Total assets5,980 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets5,980 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts5,980 €

Liabilities and equity

Item2024
Total equity and liabilities5,980 €
Equity5,833 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax833 €
Liabilities147 €
Non-current liabilities0 €
Current liabilities147 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 1, 2024
  • Čistiace a upratovacie službyValid from Wednesday, May 1, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2024
  • Faktoring a forfaitingValid from Wednesday, May 1, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, May 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 1, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 1, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 3, 2024

    Address Pribinova 18/9, 90101 Malacky, Slovenská republika

  • KonateľMonday, June 3, 2024 – Wednesday, February 12, 2025

    Address Pribinova 18/9, 90101 Malacky, Slovenská republika

  • KonateľWednesday, May 1, 2024 – Tuesday, June 4, 2024

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Pribinova 18/9, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2024 – Tuesday, June 4, 2024

    Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Ota Holúska 5E, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Wednesday, June 12, 2024
    • Ota Holúska 5E, 90101 Malacky, Slovenská republikaWednesday, June 5, 2024 – Tuesday, June 11, 2024
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaWednesday, May 1, 2024 – Tuesday, June 4, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/180259/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOPREN s.r.o.

Registered office

TOPREN s.r.o.

Ota Holúska 5E, 84106 Bratislava - mestská časť Záhorská Bystrica

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