Company data from Slovak public registers

Andromia Insight
Active

Todemo SK s.r.o.

Company financial profile・Company ID 47604492・Zbora 130, 020 51 Dohňany・Founded 2014

Financial reportFinancial statements

Turnover 2023

1,960 €

−49 %
Company ID
47604492
Tax ID
2024005632
VAT ID
—
Registered office
Todemo SK s.r.o.Zbora 130 020 51 Dohňany
Established
Wednesday, January 22, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29951/R

Profit 2023

1,210 €

−55 %

Assets

21 K €

−1.3 %

Equity

16 K €

+8.4 %

Debt ratio

27.1 %

−6.5 pp

Gross margin

92.7 %

−3.4 pp
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Andromia score

—

Profit

−55 %
0 €−624 €−480 €−344 €0 €7,296 €−21 €907 €2,713 €1,210 €2014201520162017201820192020202120222023

Revenue

−49 %
0 €0 €0 €7,120 €6,963 €15 K €3,326 €3,293 €3,872 €1,960 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.7 %

−8.3 pp

Profit / revenue

ROA

5.6 %

−6.8 pp

Return on assets

ROE

7.7 %

−11 pp

Return on equity

Current ratio

3.69

+24 %

Current assets / current liabilities

Earnings before tax

1,423 €

−55 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

16 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20167,120 €20176,963 €201815 K €20193,744 €20203,293 €20213,872 €20221,960 €2023

Income statement

Item2020202120222023
Sales of products, services and goods3,326 €3,293 €3,872 €1,960 €
Value added3,096 €3,131 €3,719 €1,816 €
Operating revenue3,744 €3,293 €3,872 €1,960 €
Profit after tax−21 €907 €2,713 €1,210 €
Income tax31 €160 €480 €213 €
Current income tax31 €———

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities5,830 €

Balance sheet

Assets

Item2020202120222023
Total assets18 K €19 K €22 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €19 K €22 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,440 €1,039 €1,212 €855 €
Current financial assets0 €———
Financial accounts15 K €18 K €21 K €21 K €
Accruals and deferrals0 €———

Liabilities and equity

Item2020202120222023
Total equity and liabilities18 K €19 K €22 K €21 K €
Equity11 K €12 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components365 €———
Profit/loss of previous years5,484 €5,464 €6,325 €8,949 €
Profit/loss for the accounting period after tax−21 €907 €2,713 €1,210 €
Liabilities6,868 €6,996 €7,316 €5,830 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,868 €6,996 €7,316 €5,830 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €480 €480 €480 €0 €770 €31 €160 €480 €213 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

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

Business activities

8 registered activities

  • Administratívne službyValid from Tuesday, October 15, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 15, 2019
  • - Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 22, 2014
  • - Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
  • - Prípravné práce k realizácii stavbyValid from Wednesday, January 22, 2014
  • - Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 22, 2014
  • - Stavebné cenárstvoValid from Wednesday, January 22, 2014
  • - Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Mareček
    Konateľfrom Wednesday, January 22, 2014

    Address Zbora 130, 02051 Dohňany, Slovenská republika

Related persons

1 active of 1
  • Štefan Mareček
    Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014

    Address Zbora 130, 02051 Dohňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29951/R
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Todemo SK s.r.o.

Registered office

Todemo SK s.r.o.

Zbora 130, 020 51 Dohňany

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