Active

TODAP s. r. o.

Company financial profile・Company ID 52781798・Ružová 514/45, 04011 Košice - mestská časť Západ・Founded 2019

Financial report Financial statements

Turnover 2025

44 K €

−8.3 %

Company ID: 52781798
Tax ID: 2121133234
VAT ID: —

Registered office: TODAP s. r. o.Ružová 514/45 04011 Košice - mestská časť Západ
Established: Wednesday, November 20, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/47730/V

Profit 2025

−14 K €

−54 %

Assets

8,420 €

−44 %

Equity

−52 K €

−37 %

Debt ratio

722.4 %

+371 pp

Gross margin

-5.9 %

−6.3 pp

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Andromia score

—

Profit

−54 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.2 %

−13 pp

Profit / revenue

ROA

-169.7 %

−108 pp

Return on assets

ROE

27.3 %

+2.9 pp

Return on equity

Current ratio

0.14

−51 %

Current assets / current liabilities

Earnings before tax

−14 K €

−56 %

Profit + income tax

Effective tax

-2.4 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−52 K €

−38 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	40 K €	48 K €	44 K €
Value added	−2,832 €	−15 K €	187 €	−2,635 €
Operating revenue	47 K €	40 K €	48 K €	44 K €
Profit after tax	−7,963 €	−22 K €	−9,306 €	−14 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,420 €

Liabilities and equity

Equity−52 K €
Liabilities61 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,690 €	8,677 €	15 K €	8,420 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,690 €	8,677 €	15 K €	8,420 €
Inventory	5,733 €	5,843 €	6,473 €	3,248 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,055 €	2,021 €	7,092 €	2,572 €
Financial accounts	902 €	813 €	1,578 €	2,600 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,690 €	8,677 €	15 K €	8,420 €
Equity	−6,688 €	−29 K €	−38 K €	−52 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,225 €	−12 K €	−34 K €	−44 K €
Profit/loss for the accounting period after tax	−7,963 €	−22 K €	−9,306 €	−14 K €
Liabilities	15 K €	37 K €	53 K €	61 K €
Non-current liabilities	39 €	54 €	70 €	89 €
Current liabilities	15 K €	37 K €	53 K €	61 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Wednesday, November 20, 2019
Čistiace a upratovacie službyValid from Wednesday, November 20, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 20, 2019
Faktoring a forfaitingValid from Wednesday, November 20, 2019
Finančný lízingValid from Wednesday, November 20, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 20, 2019
Kuriérske službyValid from Wednesday, November 20, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 20, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 20, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Jozef Kiča
Konateľfrom Wednesday, November 20, 2019
Address Košice - mestská časť Sídlisko KVP, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Tomáš Prusák
Konateľfrom Wednesday, November 20, 2019
Address Ružová 514/45, 04011 Košice - mestská časť Západ, Slovenská republika
Tomáš PrusákInactive
KonateľWednesday, November 20, 2019 – Thursday, March 12, 2026
Address Uherova 2, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

2 active of 3

Tomáš Prusák
Spoločník v.o.s. / s.r.o.from Friday, March 13, 2026
Address Ružová 514/45, 04011 Košice - mestská časť Západ, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Jozef Kiča
Spoločník v.o.s. / s.r.o.from Wednesday, November 20, 2019
Address Košice - mestská časť Sídlisko KVP, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share49 %Contribution2,450 EUR
Tomáš PrusákInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2019 – Thursday, March 12, 2026
Address Uherova 2, 04011 Košice - mestská časť Západ, Slovenská republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/47730/V
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

TODAP s. r. o.

Registered office

TODAP s. r. o.

Ružová 514/45, 04011 Košice - mestská časť Západ

Open in Google Maps

TODAP 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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