Active

Todra s.r.o.

Company financial profile・Company ID 52868877・Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

147 K €

−30 %

Company ID: 52868877
Tax ID: 2121170249
VAT ID: SK2121170249, under §4, registered since Saturday, October 1, 2022

Registered office: Todra s.r.o.Landererova 8 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, January 28, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164507/B

Profit 2025

−3,579 €

−113 %

Assets

54 K €

−54 %

Equity

−12 K €

−42 %

Debt ratio

122.7 %

+15 pp

Gross margin

33.2 %

−2.6 pp

Coming soon

Andromia score

—

Profit

−113 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

−15 pp

Profit / revenue

ROA

-6.6 %

−29 pp

Return on assets

ROE

29.3 %

+339 pp

Return on equity

Current ratio

0.66

+50 %

Current assets / current liabilities

Earnings before tax

548 €

−98 %

Profit + income tax

Effective tax

753.1 %

+746 pp

Income tax / earnings before tax

Net working capital

−7,176 €

+84 %

Current assets − current liabilities

Revenue CAGR

211.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,855 €	331 K €	209 K €	147 K €
Value added	−2,196 €	15 K €	75 K €	49 K €
Operating revenue	4,855 €	331 K €	209 K €	147 K €
Profit after tax	−7,553 €	−32 K €	27 K €	−3,579 €
Income tax	0 €	0 €	2,183 €	4,127 €

Assets

Non-current assets40 K €
Current assets14 K €

Liabilities and equity

Equity−12 K €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	156 K €	117 K €	54 K €
Non-current assets	99 K €	126 K €	83 K €	40 K €
Property, plant and equipment	99 K €	126 K €	83 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	30 K €	34 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,539 €	14 K €	14 K €	931 €
Financial accounts	5,127 €	16 K €	20 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	156 K €	117 K €	54 K €
Equity	−3,404 €	−35 K €	−8,624 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−851 €	−8,403 €	−40 K €	−14 K €
Profit/loss for the accounting period after tax	−7,553 €	−32 K €	27 K €	−3,579 €
Liabilities	113 K €	192 K €	126 K €	66 K €
Non-current liabilities	5 €	5 €	5 €	5 €
Current liabilities	7,933 €	142 K €	78 K €	21 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 period41.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 13, 2022
Administratívne službyValid from Tuesday, January 28, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 28, 2020
Čistiace a upratovacie službyValid from Tuesday, January 28, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, January 28, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 28, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, January 28, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 28, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 28, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Jakub Marek Ratajczak
Konateľfrom Tuesday, September 13, 2022
Address ul. Lewicka 14 M 30, 02-547 Warszawa, Poľská republika
Peter PolončákInactive
KonateľTuesday, January 28, 2020 – Wednesday, October 12, 2022
Address Majerská 1666/53, 09101 Stropkov, Slovenská republika

Related persons

1 active of 2

Jakub Marek Ratajczak
Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2022
Address ul. Lewicka 14 M 30, 02-547 Warszawa, Poľská republika
Share100 %Contribution5,000 EUR
Peter PolončákInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2020 – Wednesday, October 12, 2022
Address Majerská 1666/53, 09101 Stropkov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164507/B
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Todra s.r.o.

Registered office

Todra s.r.o.

Landererova 8, 811 09 Bratislava - mestská časť Staré Mesto

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Todra 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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