Active

TODAS s.r.o.

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

Financial report Financial statements

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 %

Assets

100 K €

+141 %

Equity

11 K €

+94 %

Debt ratio

88.7 %

+2.7 pp

Gross margin

10.9 %

−4.6 pp

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Andromia score

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Profit

−27 %

Revenue

+118 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.2 pp

Profit / revenue

ROA

5.5 %

−13 pp

Return on assets

ROE

48.4 %

−80 pp

Return on equity

Current ratio

0.29

−58 %

Current assets / current liabilities

Earnings before tax

7,423 €

−24 %

Profit + income tax

Effective tax

25.9 %

+3.2 pp

Income tax / earnings before tax

Net working capital

−63 K €

−474 %

Current assets − current liabilities

Revenue CAGR

75.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121 K €	275 K €	228 K €	496 K €
Value added	9,678 €	−15 K €	35 K €	54 K €
Operating revenue	123 K €	335 K €	228 K €	497 K €
Profit after tax	−907 €	10 K €	7,530 €	5,503 €
Income tax	0 €	2,755 €	2,211 €	1,920 €

Assets

Non-current assets75 K €
Current assets26 K €

Liabilities and equity

Equity11 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	51 K €	42 K €	100 K €
Non-current assets	29 K €	3,992 €	17 K €	75 K €
Property, plant and equipment	29 K €	3,992 €	17 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	47 K €	25 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 €	25 K €	2,905 €	1,329 €
Financial accounts	14 K €	22 K €	22 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	51 K €	42 K €	100 K €
Equity	−2,189 €	8,099 €	5,856 €	11 K €
Share capital	6,000 €	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 €
Liabilities	45 K €	43 K €	36 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	43 K €	36 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period432.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Sedlák
Konateľfrom Wednesday, December 10, 2014
Address Popradské nábrežie 447/28, 05801 Poprad, Slovenská republika
Ing. Daniela, AdamjakováInactive
KonateľWednesday, December 10, 2014 – Friday, August 4, 2017
Address Okružná 766/51, 05801 Poprad, Slovenská republika
Ing. Tomáš SedlákInactive
KonateľWednesday, December 10, 2014 – Wednesday, August 1, 2018
Address Lúčna 2316/9, 05801 Poprad, Slovenská republika

Related persons

2 active of 5

Ing. Daniela Sedlák
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 Sedlák
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 SedlákInactive
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 AdamjakováInactive
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 SedlákInactive
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

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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TODAS 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

Registered office

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