Company data from Slovak public registers

Active

TodailTech s. r. o.

Company financial profileCompany ID 47459361Za priepasťou 150/1, 97211 LazanyFounded 2013

Turnover 2025

38 K €

+8.4 %
Company ID
47459361
Tax ID
2023886601
VAT ID
Registered office
TodailTech s. r. o.Za priepasťou 150/1 97211 Lazany
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29144/R

Profit 2025

2,055 €

+325 %

Assets

16 K €

−21 %

Equity

6,329 €

+48 %

Debt ratio

60.9 %

−18 pp

Gross margin

52.1 %

+18 pp
Coming soon

Andromia score

Profit

+325 %
−3,126 €−3,165 €1,943 €2,192 €5,972 €1,709 €−304 €532 €−189 €−2,776 €−913 €2,055 €201420152016201720182019202020212022202320242025

Revenue

+8.4 %
24 K €24 K €26 K €28 K €29 K €29 K €24 K €28 K €32 K €20 K €35 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+8.0 pp

Profit / revenue

ROA

12.7 %

+17 pp

Return on assets

ROE

32.5 %

+54 pp

Return on equity

Current ratio

1.86

+46 %

Current assets / current liabilities

Earnings before tax

2,395 €

+518 %

Profit + income tax

Effective tax

14.2 %

+74 pp

Income tax / earnings before tax

Net working capital

7,172 €

+190 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201424 K €201526 K €201628 K €201729 K €201829 K €201927 K €202028 K €202133 K €202220 K €202335 K €202438 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €20 K €35 K €38 K €
Value added16 K €7,958 €12 K €20 K €
Operating revenue33 K €20 K €35 K €38 K €
Profit after tax−189 €−2,776 €−913 €2,055 €
Income tax110 €37 €340 €340 €

Assets

  • Non-current assets695 €
  • Current assets15 K €

Liabilities and equity

  • Equity6,329 €
  • Liabilities9,851 €

Balance sheet

Assets

Item2022202320242025
Total assets38 K €29 K €20 K €16 K €
Non-current assets25 K €17 K €8,881 €695 €
Property, plant and equipment25 K €17 K €8,881 €695 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,560 €2,312 €2,034 €3,306 €
Financial accounts9,696 €9,899 €9,467 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €29 K €20 K €16 K €
Equity7,965 €5,189 €4,275 €6,329 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,654 €2,465 €−312 €−1,226 €
Profit/loss for the accounting period after tax−189 €−2,776 €−913 €2,055 €
Liabilities30 K €24 K €16 K €9,851 €
Non-current liabilities19 K €13 K €7,077 €965 €
Current liabilities7,687 €9,905 €9,030 €8,313 €
Long-term bank loans3,134 €1,261 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €573 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €480 €159 €272 €110 €37 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • čistiace a upratovacie službyValid from Friday, October 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 11, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2013
  • prenájom hnuteľných vecíValid from Friday, October 11, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných služieb než základných služieb spojených s prenájmomValid from Friday, October 11, 2013
  • reklamné a marketingové službyValid from Friday, October 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 11, 2013
  • vedenie účtovníctvaValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 11, 2013

    Address Za priepasťou 150/1, 97211 Lazany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Za priepasťou 150/1, 97211 Lazany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29144/R
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TodailTech s. r. o.

Registered office

TodailTech s. r. o.

Za priepasťou 150/1, 97211 Lazany

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