Company data from Slovak public registers

Active

TODO s.r.o.

Company financial profileCompany ID 54062357Petrovanská 312/34, 08001 PrešovFounded 2021

Turnover 2025

98 K €

+26 %
Company ID
54062357
Tax ID
2121559737
VAT ID
SK2121559737, under §4, registered since Tuesday, June 18, 2024
Registered office
TODO s.r.o.Petrovanská 312/34 08001 Prešov
Established
Saturday, September 11, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/42822/P

Profit 2025

37 K €

+553 %

Assets

68 K €

+140 %

Equity

59 K €

+171 %

Debt ratio

13.2 %

−10 pp

Gross margin

70.7 %

+40 pp
Coming soon

Andromia score

Profit

+553 %
5,341 €2,263 €3,563 €5,730 €37 K €20212022202320242025

Revenue

+25 %
13 K €28 K €47 K €78 K €97 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+31 pp

Profit / revenue

ROA

54.8 %

+35 pp

Return on assets

ROE

63.1 %

+37 pp

Return on equity

Current ratio

5.37

+130 %

Current assets / current liabilities

Earnings before tax

42 K €

+421 %

Profit + income tax

Effective tax

11.5 %

−18 pp

Income tax / earnings before tax

Net working capital

39 K €

+344 %

Current assets − current liabilities

Revenue CAGR

65.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €202128 K €202248 K €202378 K €202498 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €47 K €78 K €97 K €
Value added5,432 €12 K €24 K €69 K €
Operating revenue28 K €48 K €78 K €98 K €
Profit after tax2,263 €3,563 €5,730 €37 K €
Income tax413 €1,338 €2,387 €4,852 €

Assets

  • Non-current assets20 K €
  • Current assets48 K €

Liabilities and equity

  • Equity59 K €
  • Liabilities8,986 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €35 K €29 K €68 K €
Non-current assets28 K €21 K €13 K €20 K €
Property, plant and equipment28 K €21 K €13 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,019 €14 K €15 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,530 €7,115 €1,345 €22 K €
Financial accounts1,489 €6,925 €14 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €35 K €29 K €68 K €
Equity13 K €16 K €22 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,074 €7,224 €11 K €16 K €
Profit/loss for the accounting period after tax2,263 €3,563 €5,730 €37 K €
Liabilities19 K €18 K €6,612 €8,986 €
Non-current liabilities0 €0 €13 €40 €
Current liabilities19 K €18 K €6,599 €8,946 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

943 €413 €1,338 €2,387 €4,852 €20212022202320242025
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 period0 €Tax liability for the period509.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 11, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 11, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 11, 2021
  • Verejné obstarávanieValid from Saturday, September 11, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, September 11, 2021
  • Vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie pracovných činností a na ďalšie vzdelávanieValid from Saturday, September 11, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, July 8, 2025

    Address Wolkerova 5029/4, 08001 Prešov, Slovenská republika

  • Konateľfrom Saturday, September 11, 2021

    Address Wolkerova 5029/4, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 11, 2021

    Address Wolkerova 5029/4, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/42822/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TODO s.r.o.

Registered office

TODO s.r.o.

Petrovanská 312/34, 08001 Prešov

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