Company data from Slovak public registers

Active

Todos group, s. r. o.

Company financial profileCompany ID 46368329Panónska cesta 45A, 85104 Bratislava - mestská časť PetržalkaFounded 2011

Turnover 2025

6.23 M €

+93 %
Company ID
46368329
Tax ID
2023355202
VAT ID
SK2023355202, under §4, registered since Tuesday, September 1, 2020
Registered office
Todos group, s. r. o.Panónska cesta 45A 85104 Bratislava - mestská časť Petržalka
Established
Tuesday, October 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/76284/B

Profit 2025

−269 K €

−98 %

Assets

27.66 M €

+20 %

Equity

9.11 M €

+44 %

Debt ratio

67.0 %

−5.7 pp

Gross margin

56.3 %

+13 pp
Coming soon

Andromia score

Profit

−98 %
−2,478 €−31 K €−21 K €−38 K €−108 K €−170 K €26 K €45 K €−132 K €−176 K €−136 K €−269 K €201420152016201720182019202020212022202320242025

Revenue

+30 %
26 K €39 K €31 K €49 K €50 K €26 K €148 K €209 K €71 K €1.24 M €3.23 M €4.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−0.1 pp

Profit / revenue

ROA

-1.0 %

−0.4 pp

Return on assets

ROE

-2.9 %

−0.8 pp

Return on equity

Current ratio

0.14

−66 %

Current assets / current liabilities

Earnings before tax

−265 K €

−106 %

Profit + income tax

Effective tax

-1.4 %

+4.1 pp

Income tax / earnings before tax

Net working capital

−7.76 M €

−137 %

Current assets − current liabilities

Revenue CAGR

58.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201439 K €201531 K €201649 K €201750 K €201826 K €2019148 K €2020209 K €202171 K €20221.24 M €20233.23 M €20246.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €1.24 M €3.23 M €4.18 M €
Value added65 K €649 K €1.39 M €2.35 M €
Operating revenue71 K €1.24 M €3.23 M €6.23 M €
Profit after tax−132 K €−176 K €−136 K €−269 K €
Income tax0 €0 €7,198 €3,840 €
Current income tax0 €0 €7,198 €3,840 €

Assets

  • Non-current assets26.43 M €
  • Current assets1.21 M €
  • Accruals and deferrals10 K €

Liabilities and equity

  • Equity9.11 M €
  • Liabilities18.54 M €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets16.62 M €18.77 M €23.12 M €27.66 M €
Non-current assets16.14 M €18.05 M €20.93 M €26.43 M €
Property, plant and equipment0 €0 €3.52 M €3.91 M €
Non-current intangible assets0 €0 €11 K €26 K €
Non-current financial assets16.14 M €18.05 M €17.39 M €22.5 M €
Current assets468 K €717 K €2.19 M €1.21 M €
Inventory0 €2,550 €137 K €3,060 €
Non-current receivables440 K €440 K €620 K €620 K €
Current receivables26 K €262 K €1.3 M €560 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,295 €11 K €135 K €29 K €
Accruals and deferrals3,872 €4,317 €5,613 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.62 M €18.77 M €23.12 M €27.66 M €
Equity7.09 M €8.82 M €6.32 M €9.11 M €
Share capital908 K €908 K €908 K €908 K €
Funds and other equity components3,722 €3,722 €3,722 €3,722 €
Profit/loss of previous years−146 K €−279 K €−455 K €−591 K €
Profit/loss for the accounting period after tax−132 K €−176 K €−136 K €−269 K €
Liabilities9.52 M €9.95 M €16.8 M €18.54 M €
Non-current liabilities5.49 M €5.19 M €11.29 M €9.49 M €
Current liabilities4.02 M €4.72 M €5.47 M €8.98 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,800 €37 K €49 K €72 K €
Accruals and deferrals5,306 €5,040 €0 €11 K €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €0 €0 €7,198 €3,840 €201420152016201720182019202020212022202320242025
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 period54,836.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, October 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 11, 2011
  • čistiace a upratovacie služby,Valid from Tuesday, October 11, 2011
  • faktoring a forfaiting,Valid from Tuesday, October 11, 2011
  • finančný leasing,Valid from Tuesday, October 11, 2011
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, October 11, 2011
  • kúpa tovaru na účely jeho predaja konenému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 11, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 11, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, October 11, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, October 11, 2011

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, January 26, 2026

    Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 11, 2011

    Address Brusnicová 12316/20, 83101 Bratislava - Nové mesto, Slovenská republika

  • KonateľTuesday, October 11, 2011 – Friday, December 8, 2017

    Address Nemocničná 1947/43, 02601 Dolný Kubín, Slovenská republika

  • KonateľTuesday, October 11, 2011 – Monday, February 21, 2022

    Address Veličná 392, 02754 Veličná, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share66.67 %Contribution605,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021

    Address Sliačska 1219/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution302,700 EUR
  • 13 s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, April 2, 2024

    Address Brusnicová 12316/20, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share33.33 %Contribution302,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 22, 2022 – Tuesday, April 2, 2024

    Address Veličná 392, 02754 Veličná, Slovenská republika

    Share33.33 %Contribution302,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Thursday, September 9, 2021

    Address Sliačska 12659/15B, 83102 Bratislava, Slovenská republika

    Share33.33 %Contribution302,700 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Monday, February 21, 2022

    Address Veličná 392, 02754 Veličná, Slovenská republika

    Share33.33 %Contribution302,700 EUR
  • Peter VojtkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Monday, February 21, 2022

    Address Brusnicová 12316/20, 83101 Bratislava - Nové mesto, Slovenská republika

    Share33.33 %Contribution302,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, January 30, 2013

    Address Nemocničná 1947/43, 02601 Dolný Kubín, Slovenská republika

    Share0.13 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, January 30, 2013

    Address Brusnicová 12316/20, 83101 Bratislava - Nové mesto, Slovenská republika

    Share0.13 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 16, 2012 – Wednesday, January 30, 2013

    Address Veličná 392, 02754 Veličná, Slovenská republika

    Share49.87 %Contribution302,700 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/76284/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 31, 2013Zápisnica z valného zhromaždenia zo dňa 19.12.2012.
  • Tuesday, October 16, 2012Zápisnica z valného zhromaždenia zo dňa 01.10.2012.
  • Tuesday, October 11, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.09.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Todos group, s. r. o.

Registered office

Todos group, s. r. o.

Panónska cesta 45A, 85104 Bratislava - mestská časť Petržalka

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