Active

TOWDY s. r. o.

Company financial profile・Company ID 44801777・Planckova 4, 85101 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2024

1.25 M €

−2.7 %

Company ID: 44801777
Tax ID: 2022841480
VAT ID: SK2022841480, under §4, registered since Monday, November 2, 2009

Registered office: TOWDY s. r. o.Planckova 4 85101 Bratislava
Established: Saturday, June 6, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58774/B

Profit 2024

106 K €

−35 %

Assets

518 K €

+13 %

Equity

621 K €

+21 %

Debt ratio

-19.9 %

−7.9 pp

Gross margin

17.1 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−4.3 pp

Profit / revenue

ROA

20.6 %

−15 pp

Return on assets

ROE

17.2 %

−15 pp

Return on equity

Current ratio

-2.44

+49 %

Current assets / current liabilities

Earnings before tax

144 K €

−24 %

Profit + income tax

Effective tax

26.1 %

+12 pp

Income tax / earnings before tax

Net working capital

544 K €

+22 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.11 M €	1.06 M €	1.28 M €	1.23 M €
Value added	269 K €	179 K €	225 K €	210 K €
Operating revenue	1.11 M €	1.06 M €	1.28 M €	1.25 M €
Profit after tax	120 K €	65 K €	164 K €	106 K €
Income tax	38 K €	22 K €	26 K €	38 K €
Current income tax	—	—	—	38 K €

Assets

Non-current assets120 K €
Current assets386 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity621 K €
Liabilities−103 K €
Accruals and deferrals−82 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	639 K €	726 K €	459 K €	518 K €
Non-current assets	101 K €	71 K €	89 K €	120 K €
Property, plant and equipment	101 K €	71 K €	89 K €	120 K €
Non-current intangible assets	8 €	8 €	8 €	8 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	538 K €	656 K €	370 K €	386 K €
Inventory	251 K €	274 K €	454 K €	609 K €
Non-current receivables	56 K €	81 K €	138 K €	157 K €
Current receivables	−6,497 €	170 K €	−257 K €	−423 K €
Current financial assets	—	—	—	0 €
Financial accounts	238 K €	130 K €	34 K €	42 K €
Accruals and deferrals	—	—	—	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	639 K €	726 K €	459 K €	518 K €
Equity	396 K €	485 K €	514 K €	621 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	0 €
Profit/loss of previous years	272 K €	415 K €	344 K €	509 K €
Profit/loss for the accounting period after tax	120 K €	65 K €	164 K €	106 K €
Liabilities	243 K €	242 K €	−55 K €	−103 K €
Non-current liabilities	27 K €	1,142 €	1,204 €	34 K €
Current liabilities	177 K €	218 K €	−78 K €	−158 K €
Short-term financial assistance	—	—	—	−443 €
Long-term bank loans	17 K €	0 €	−326 €	−326 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	22 K €	22 K €	22 K €	22 K €
Accruals and deferrals	—	—	—	−82 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,220.17 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

administratívne služby,Valid from Saturday, June 6, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 6, 2009
donášková služby,Valid from Saturday, June 6, 2009
fotografické služby,Valid from Saturday, June 6, 2009
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo za účelom jeho predaja iným prevádzkovateľom veľkoobchod,Valid from Saturday, June 6, 2009
kuriérske služby,Valid from Saturday, June 6, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t, vrátane prípojného vozidla,Valid from Saturday, June 6, 2009
nepravidelná osobná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Saturday, June 6, 2009
opracovanie kovu jednoduchým spôsobom,Valid from Saturday, June 6, 2009
organizovanie kultúrnych a spoločenských podujatí,Valid from Saturday, June 6, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ivan Stolárik
Konateľfrom Saturday, June 6, 2009
Address Planckova 4, 85101 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Ivan Stolárik
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Planckova 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan StolárikInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Saturday, January 21, 2023
Address Planckova 4, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58774/B
Main activity: Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 6, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.5.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb, Obchodný zákonník v platnom znení.

TOWDY s. r. o.

Registered office

TOWDY s. r. o.

Planckova 4, 85101 Bratislava

Open in Google Maps

TOWDY 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

Legal facts

Registered office

Start monitoring the market today