TODO Trade, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

470 K €

−15 %Total assets, stated excl. VAT

Equity

31 K €

−52 %Assets less external liabilities

Debt ratio

93.5 %

+5.0 ppLiabilities / total assets

Gross margin

-0.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

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

-13.0 %

Profit / revenue

Profit margin

-13.0 %

Profit / sales

ROA

-7.0 %

+20 pp

Return on assets

ROE

-107.9 %

+129 pp

Return on equity

Return on costs

-11.5 %

+88 pp

Profit / (revenue − profit)

Added value to revenue

-0.7 %

Added value / revenue

Earnings before tax

−31 K €

+79 %

Profit + income tax

Effective tax

-6.2 %

−6.0 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	2023	2024	2025
Sales of products, services and goods	374 K €	0 €	253 K €
Value added	305 K €	−50 K €	−1,710 €
Operating revenue	374 K €	0 €	254 K €
Profit after tax	209 K €	−150 K €	−33 K €
Income tax	62 K €	340 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	8,049 €	47 K €	29 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets470 K €

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

Liabilities and equity

Equity31 K €
Liabilities439 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	5,000 €	280 K €	554 K €	470 K €
Non-current assets	0 €	45 K €	261 K €	0 €
Property, plant and equipment	0 €	0 €	216 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	45 K €	45 K €	0 €
Current assets	5,000 €	235 K €	293 K €	470 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,386 €	155 K €	395 K €
Financial accounts	5,000 €	228 K €	138 K €	75 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	280 K €	554 K €	470 K €
Equity	5,000 €	214 K €	64 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	208 K €	58 K €
Profit/loss for the accounting period after tax	0 €	209 K €	−150 K €	−33 K €
Liabilities	0 €	66 K €	490 K €	439 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	66 K €	20 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	600 €	600 €	400 €

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 period14,950 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ČižnárActive
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 ČižnárActive
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.Active
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.Ended
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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TODO Trade, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder