Company data from Slovak public registers

Active

TODOX s. r. o.

Company financial profileCompany ID 50061496Štúrova 41, 94901 NitraFounded 2015

Turnover 2025

50 K €

+2.5 %
Company ID
50061496
Tax ID
2120175981
VAT ID
Registered office
TODOX s. r. o.Štúrova 41 94901 Nitra
Established
Tuesday, December 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/40938/N

Profit 2025

21 K €

+509 %

Assets

115 K €

+19 %

Equity

110 K €

+24 %

Debt ratio

5.1 %

−4.1 pp

Gross margin

63.3 %

+39 pp
Coming soon

Andromia score

Profit

+509 %
0 €−1,067 €570 €−144 €2,521 €1,957 €19 K €29 K €28 K €3,518 €21 K €20152016201720182019202020212022202320242025

Revenue

+2.5 %
0 €0 €1,050 €0 €11 K €21 K €41 K €49 K €50 K €49 K €50 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.1 %

+36 pp

Profit / revenue

ROA

18.6 %

+15 pp

Return on assets

ROE

19.6 %

+16 pp

Return on equity

Current ratio

45.05

−62 %

Current assets / current liabilities

Earnings before tax

24 K €

+476 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

113 K €

+26 %

Current assets − current liabilities

Revenue CAGR

73.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20161,050 €20170 €201811 K €201921 K €202041 K €202149 K €202250 K €202349 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €50 K €49 K €50 K €
Value added42 K €40 K €12 K €31 K €
Operating revenue49 K €50 K €49 K €50 K €
Profit after tax29 K €28 K €3,518 €21 K €
Income tax5,035 €4,974 €621 €2,383 €
Current income tax5,035 €4,974 €621 €2,383 €

Assets

  • Non-current assets0 €
  • Current assets115 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity110 K €
  • Liabilities5,828 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets79 K €100 K €97 K €115 K €
Non-current assets20 K €13 K €6,406 €0 €
Property, plant and equipment20 K €13 K €6,406 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €87 K €91 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,028 €53 K €57 K €97 K €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €34 K €33 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €100 K €97 K €115 K €
Equity56 K €85 K €88 K €110 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years23 K €51 K €80 K €83 K €
Profit/loss for the accounting period after tax29 K €28 K €3,518 €21 K €
Liabilities23 K €16 K €8,881 €5,828 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,035 €2,736 €754 €2,560 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18 K €13 K €8,127 €3,268 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €480 €345 €3,353 €5,035 €4,974 €621 €2,383 €20152016201720182019202020212022202320242025
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

20 registered activities

  • Administratívne službyValid from Tuesday, December 29, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2015
  • Čistiace a upratovacie službyValid from Tuesday, December 29, 2015
  • Faktoring a forfaitingValid from Tuesday, December 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2015
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, December 29, 2015
  • Počítačové službyValid from Tuesday, December 29, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, December 29, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, December 29, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 1, 2016

    Address Čakajovce 439, 95143 Čakajovce, Slovenská republika

  • KonateľTuesday, December 29, 2015 – Monday, March 7, 2016

    Address Tomanova, 21, 831 07,

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 8, 2016

    Address Čakajovce 439, 95143 Čakajovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2015 – Monday, March 7, 2016

    Address Roľnícka, 187, 831 07,

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/40938/N
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 29, 2015Spoločnosť bola založená zakladateľskou listinou dňa 05.11.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TODOX s. r. o.

Registered office

TODOX s. r. o.

Štúrova 41, 94901 Nitra

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