Active

TOPREN s.r.o.

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

Financial report Financial statements

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 €

Assets

5,980 €

Equity

5,833 €

Debt ratio

2.5 %

Gross margin

2.2 %

Coming soon

Andromia score

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Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

Profit / revenue

ROA

13.9 %

Return on assets

ROE

14.3 %

Return on equity

Current ratio

40.68

Current assets / current liabilities

Earnings before tax

980 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,833 €

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

Income statement

Item	2024
Sales of products, services and goods	45 K €
Value added	980 €
Operating revenue	45 K €
Profit after tax	833 €
Income tax	147 €

Assets

Non-current assets0 €
Current assets5,980 €

Liabilities and equity

Equity5,833 €
Liabilities147 €

Balance sheet

Assets

Item	2024
Total assets	5,980 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	5,980 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	0 €
Financial accounts	5,980 €

Liabilities and equity

Item	2024
Total equity and liabilities	5,980 €
Equity	5,833 €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	833 €
Liabilities	147 €
Non-current liabilities	0 €
Current liabilities	147 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
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

Michal Mráz
Konateľfrom Monday, June 3, 2024
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Radovan MrázInactive
KonateľMonday, June 3, 2024 – Wednesday, February 12, 2025
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
JUDr. Jakub VčelkaInactive
KonateľWednesday, May 1, 2024 – Tuesday, June 4, 2024
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 2

Radovan Mráz
Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024
Address Pribinova 18/9, 90101 Malacky, Slovenská republika
Share100 %Contribution5,000 EUR
TIGA GROUP s.r.o.Inactive
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

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

Open in Google Maps

TOPREN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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