ToBeDone, s. r. o.

Company financial profile・Company ID 50360353・Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

114 K €

+1.3 %

Company ID: 50360353
Tax ID: 2120290964
VAT ID: SK2120290964, under §4, registered since Monday, August 1, 2016

Registered office: ToBeDone, s. r. o.Bajkalská 14083/2C 83104 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111937/B

Profit 2025

−13 K €

−121 %Net profit after tax

Assets

104 K €

+27 %Total assets, stated excl. VAT

Equity

53 K €

−19 %Assets less external liabilities

Debt ratio

49.2 %

+29 ppLiabilities / total assets

Gross margin

30.2 %

−3.4 ppGross profit / sales

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Andromia score

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Profit

−121 %

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

Revenue

+2.3 %

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

Income tax

Tax liability trend

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

-11.0 %

−6.0 pp

Profit / revenue

Profit margin

-11.0 %

−5.9 pp

Profit / sales

ROA

-12.1 %

−5.1 pp

Return on assets

ROE

-23.8 %

−15 pp

Return on equity

Return on costs

-9.9 %

−5.1 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

−3.1 pp

Added value / revenue

Earnings before tax

−12 K €

−230 %

Profit + income tax

Effective tax

-8.3 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	81 K €	129 K €	111 K €	114 K €
Value added	26 K €	40 K €	37 K €	34 K €
Operating revenue	107 K €	154 K €	113 K €	114 K €
Profit after tax	21 K €	5,443 €	−5,681 €	−13 K €
Income tax	3,519 €	2,745 €	2,166 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,670 €	5,125 €	6,129 €	8,722 €

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

Assetsexcl. VAT

Non-current assets66 K €
Current assets38 K €

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

Liabilities and equity

Equity53 K €
Liabilities51 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	107 K €	115 K €	82 K €	104 K €
Non-current assets	53 K €	100 K €	71 K €	66 K €
Property, plant and equipment	53 K €	100 K €	71 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	15 K €	11 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	13 K €	10 K €	38 K €
Financial accounts	3,314 €	1,538 €	420 €	170 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	115 K €	82 K €	104 K €
Equity	66 K €	71 K €	65 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	60 K €	65 K €	60 K €
Profit/loss for the accounting period after tax	21 K €	5,443 €	−5,681 €	−13 K €
Liabilities	41 K €	44 K €	17 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	7,885 €	17 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	36 K €	0 €	0 €
Provisions	0 €	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 period1,584.12 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Saturday, June 4, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 4, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 4, 2016
Počítačové službyValid from Saturday, June 4, 2016
Prenájom hnuteľných vecíValid from Saturday, June 4, 2016
Prenájom nehnuteľnosti bez poskytovania iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 4, 2016
Reklamné a marketingové službyValid from Saturday, June 4, 2016
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 4, 2016
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter LakataActive
Konateľfrom Saturday, June 4, 2016
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 2

Ing. Peter LakataActive
Spoločník v.o.s. / s.r.o.from Sunday, January 22, 2023
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter LakataEnded
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2016 – Saturday, January 21, 2023
Address Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, October 13, 2020
- Kpt. Jána Rašu 1875/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, June 4, 2016 – Monday, October 12, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111937/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 4, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.05.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ToBeDone, s. r. o.

Registered office

ToBeDone, s. r. o.

Bajkalská 14083/2C, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ToBeDone, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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