Company data from Slovak public registers

Andromia Insight
Active

TODO Trade, s.r.o.

Company financial profile・Company ID 55007783・Aupark Tower, Einsteinova 24, 851 01 Bratislava - mestská časť Petržalka・Founded 2022

Financial reportFinancial statements

Turnover 2025

254 K €

Company ID
55007783
Tax ID
2121893455
VAT ID
SK2121893455, under §4, registered since Saturday, April 1, 2023
Registered office
TODO Trade, s.r.o.Aupark Tower, Einsteinova 24 851 01 Bratislava - mestská časť Petržalka
Established
Tuesday, November 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164981/B

Profit 2025

−33 K €

+78 %

Assets

470 K €

−15 %

Equity

31 K €

−52 %

Debt ratio

93.5 %

+5.0 pp

Gross margin

-0.7 %

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Andromia score

—

Profit

+78 %
0 €209 K €−150 K €−33 K €2022202320242025

Revenue

0 €374 K €0 €253 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

Profit / revenue

ROA

-7.0 %

+20 pp

Return on assets

ROE

-107.9 %

+129 pp

Return on equity

Current ratio

19.52

+32 %

Current assets / current liabilities

Earnings before tax

−31 K €

+79 %

Profit + income tax

Effective tax

-6.2 %

−6.0 pp

Income tax / earnings before tax

Net working capital

446 K €

+63 %

Current assets − current liabilities

Revenue CAGR

-32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2022374 K €20230 €2024254 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €374 K €0 €253 K €
Value added0 €305 K €−50 K €−1,710 €
Operating revenue0 €374 K €0 €254 K €
Profit after tax0 €209 K €−150 K €−33 K €
Income tax0 €62 K €340 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets470 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities439 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €280 K €554 K €470 K €
Non-current assets0 €45 K €261 K €0 €
Property, plant and equipment0 €0 €216 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €45 K €45 K €0 €
Current assets5,000 €235 K €293 K €470 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,386 €155 K €395 K €
Financial accounts5,000 €228 K €138 K €75 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €280 K €554 K €470 K €
Equity5,000 €214 K €64 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €208 K €58 K €
Profit/loss for the accounting period after tax0 €209 K €−150 K €−33 K €
Liabilities0 €66 K €490 K €439 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €66 K €20 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €600 €600 €400 €

Income tax

Tax liability trend

0 €62 K €340 €1,920 €2022202320242025
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 period575 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, May 3, 2023
  • Administratívne službyValid from Tuesday, November 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 22, 2022
  • Čistiace a upratovacie službyValid from Tuesday, November 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, November 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 22, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 22, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 22, 2022
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, November 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Juraj Čižnár
    Konateľfrom Tuesday, November 22, 2022

    Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 3
  • Mgr. Juraj Čižnár
    Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Dvořákovo nábrežie 10/B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Advokátska kancelária J&J, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2023

    Address Aupark Tower, Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Advokátska kancelária J&J, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Friday, November 24, 2023

    Address Aupark Tower, Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164981/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TODO Trade, s.r.o.

Registered office

TODO Trade, s.r.o.

Aupark Tower, Einsteinova 24, 851 01 Bratislava - mestská časť Petržalka

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