Company data from Slovak public registers

Andromia Insight

TODAS s.r.o.

Company financial profile・Company ID 47986328・Popradské nábrežie 447/28, 05801 Poprad・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

497 K €

+118 %
Company ID
47986328
Tax ID
2024167189
VAT ID
SK2024167189, under §4, registered since Friday, November 9, 2018
Registered office
TODAS s.r.o.Popradské nábrežie 447/28 05801 Poprad
Established
Wednesday, December 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31023/P

Profit 2025

5,503 €

−27 %Net profit after tax

Assets

100 K €

+141 %Total assets, stated excl. VAT

Equity

11 K €

+94 %Assets less external liabilities

Debt ratio

88.7 %

+2.7 ppLiabilities / total assets

Gross margin

10.9 %

−4.6 ppGross profit / sales
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Andromia score

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Profit

−27 %
−230 €−351 €−2,067 €−2,589 €7,958 €−1,591 €−2,612 €−5,800 €−907 €10 K €7,530 €5,503 €2014201520162017201820192020202120222023202420252014−230 €2015−351 €2016−2,067 €2017−2,589 €20187,958 €2019−1,591 €2020−2,612 €2021−5,800 €2022−907 €202310 K €20247,530 €20255,503 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+118 %
1,040 €10 K €33 K €24 K €112 K €65 K €42 K €23 K €121 K €275 K €228 K €496 K €20142015201620172018201920202021202220232024202520141,040 €201510 K €201633 K €201724 K €2018112 K €201965 K €202042 K €202123 K €2022121 K €2023275 K €2024228 K €2025496 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €480 €960 €0 €0 €0 €0 €2,755 €2,211 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018960 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,755 €Total tax · 20242,211 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.2 pp

Profit / revenue

Profit margin

1.1 %

−2.2 pp

Profit / sales

ROA

5.5 %

−13 pp

Return on assets

ROE

48.4 %

−80 pp

Return on equity

Return on costs

1.1 %

−2.3 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

−4.6 pp

Added value / revenue

Earnings before tax

7,423 €

−24 %

Profit + income tax

Effective tax

25.9 %

+3.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,040 €201410 K €201533 K €201625 K €2017112 K €201865 K €201944 K €202031 K €2021123 K €2022335 K €2023228 K €2024497 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods121 K €275 K €228 K €496 K €
Value added9,678 €−15 K €35 K €54 K €
Operating revenue123 K €335 K €228 K €497 K €
Profit after tax−907 €10 K €7,530 €5,503 €
Income tax0 €2,755 €2,211 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,188 €2,830 €25 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity11 K €
  • Liabilities89 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets43 K €51 K €42 K €100 K €
Non-current assets29 K €3,992 €17 K €75 K €
Property, plant and equipment29 K €3,992 €17 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €47 K €25 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 €25 K €2,905 €1,329 €
Financial accounts14 K €22 K €22 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €51 K €42 K €100 K €
Equity−2,189 €8,099 €5,856 €11 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years−7,680 €−8,587 €−8,587 €−8,587 €
Profit/loss for the accounting period after tax−907 €10 K €7,530 €5,503 €
Liabilities45 K €43 K €36 K €89 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities45 K €43 K €36 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period423.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount74,239.5 €
Counterparties2
Latest contractMonday, August 31, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

16 registered activities

  • Prevádzkovanie cestovnej kancelárieValid from Tuesday, December 31, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 10, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 10, 2014
  • Prekladateľské a tlmočnícke služby – nemecký jazykValid from Wednesday, December 10, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, December 10, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 10, 2014
  • Prevádzkovanie cestovnej agentúryValid from Wednesday, December 10, 2014
  • Reklamné a marketingové službyValid from Wednesday, December 10, 2014
  • Sprievodca cestovného ruchuValid from Wednesday, December 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Daniela SedlákActive
    Konateľfrom Wednesday, December 10, 2014

    Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika

  • Ing. Daniela, AdamjakováEnded
    KonateľWednesday, December 10, 2014 – Friday, August 4, 2017

    Address Okružná 766/51, 05801 Poprad, Slovenská republika

  • Ing. Tomáš SedlákEnded
    KonateľWednesday, December 10, 2014 – Wednesday, August 1, 2018

    Address Lúčna 2316/9, 05801 Poprad, Slovenská republika

Related persons

2 active of 5
  • Ing. Daniela SedlákActive
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Tomáš SedlákActive
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Daniela SedlákEnded
    Spoločník v.o.s. / s.r.o.Saturday, August 5, 2017 – Thursday, December 16, 2021

    Address Lúčna 2316/9, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Daniela AdamjakováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Friday, August 4, 2017

    Address Okružná 766/51, 05801 Poprad, Slovenská republika

  • Ing. Tomáš SedlákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2014 – Thursday, December 16, 2021

    Address Lúčna 2316/9, 05801 Poprad, Slovenská republika

    Share50 %Contribution3,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Popradské nábrežie 447/28, 05801 Poprad, Slovenská republikafrom Friday, December 17, 2021
    • Lúčna 5426, 05801 Poprad, Slovenská republikaSaturday, August 5, 2017 – Thursday, December 16, 2021
    • Levočská 212/10, 05801 Poprad, Slovenská republikaWednesday, December 10, 2014 – Friday, August 4, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31023/P
Main activity
Činnosti cestovných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TODAS s.r.o.

Registered office

TODAS s.r.o.

Popradské nábrežie 447/28, 05801 Poprad

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