Company data from Slovak public registers

Active

TOZAN EU, a. s.

Company financial profileCompany ID 46202048Odbojárov 545, 955 01 TovarníkyFounded 2011

Turnover 2025

8.15 M €

−1.2 %
Company ID
46202048
Tax ID
2023284637
VAT ID
SK2023284637, under §4, registered since Sunday, July 10, 2011
Registered office
TOZAN EU, a. s.Odbojárov 545 955 01 Tovarníky
Established
Thursday, June 2, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Nitra, Sa/10470/N

Profit 2025

101 K €

−34 %

Assets

5.51 M €

+3.3 %

Equity

4.49 M €

+4.0 %

Debt ratio

18.2 %

−0.5 pp

Gross margin

28.6 %

+1.2 pp
Coming soon

Andromia score

Profit

−34 %
−1,188 €3,789 €−377 €−2,392 €−3,748 €12 K €108 K €276 K €405 K €391 K €153 K €101 K €201420152016201720182019202020212022202320242025

Revenue

−0.0 %
0 €4,800 €0 €0 €5.96 M €7.72 M €7.52 M €8.95 M €10.94 M €9.46 M €8.1 M €8.1 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.6 pp

Profit / revenue

ROA

1.8 %

−1.0 pp

Return on assets

ROE

2.3 %

−1.3 pp

Return on equity

Current ratio

6.29

+17 %

Current assets / current liabilities

Earnings before tax

136 K €

−31 %

Profit + income tax

Effective tax

25.3 %

+3.5 pp

Income tax / earnings before tax

Net working capital

2.94 M €

+10.0 %

Current assets − current liabilities

Revenue CAGR

153.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,800 €2015587 €2016197 €20176.02 M €20187.72 M €20197.63 M €20208.98 M €202111.05 M €20229.64 M €20238.24 M €20248.15 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.94 M €9.46 M €8.1 M €8.1 M €
Value added2.29 M €2.26 M €2.22 M €2.31 M €
Operating revenue11.05 M €9.64 M €8.24 M €8.15 M €
Profit after tax405 K €391 K €153 K €101 K €
Income tax121 K €115 K €43 K €34 K €
Current income tax121 K €115 K €43 K €34 K €

Assets

  • Non-current assets2.0 M €
  • Current assets3.5 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity4.49 M €
  • Liabilities1.01 M €
  • Accruals and deferrals16 K €

Balance sheet

Assets

Item2022202320242025
Total assets5.33 M €5.55 M €5.34 M €5.51 M €
Non-current assets2.08 M €2.47 M €2.04 M €2.0 M €
Property, plant and equipment2.07 M €2.47 M €2.04 M €2.0 M €
Non-current intangible assets1,247 €534 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.24 M €3.07 M €3.29 M €3.5 M €
Inventory1.23 M €1.22 M €1.41 M €1.69 M €
Non-current receivables461 K €622 K €812 K €1.08 M €
Current receivables687 K €789 K €568 K €654 K €
Current financial assets0 €0 €0 €0 €
Financial accounts862 K €446 K €493 K €69 K €
Accruals and deferrals13 K €16 K €15 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.33 M €5.55 M €5.34 M €5.51 M €
Equity3.77 M €4.16 M €4.32 M €4.49 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years394 K €800 K €1.19 M €1.42 M €
Profit/loss for the accounting period after tax405 K €391 K €153 K €101 K €
Liabilities1.36 M €1.37 M €1.0 M €1.01 M €
Non-current liabilities107 K €266 K €164 K €140 K €
Current liabilities890 K €803 K €610 K €556 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans317 K €157 K €77 K €0 €
Short-term bank loans0 €80 K €80 K €219 K €
Provisions49 K €62 K €70 K €90 K €
Accruals and deferrals196 K €25 K €20 K €16 K €

Income tax

Tax liability trend

960 €960 €960 €960 €7,496 €8,925 €37 K €72 K €121 K €115 K €43 K €34 K €201420152016201720182019202020212022202320242025
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 period80,197.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • čistiace a upratovacie službyValid from Saturday, July 3, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 3, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 3, 2021
  • prieskum trhu a verejnej mienkyValid from Saturday, July 3, 2021
  • prípravné práce k realizácii stavbyValid from Saturday, July 3, 2021
  • vedenie účtovníctvaValid from Saturday, July 3, 2021
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 3, 2021
  • vykonávanie mimoškolskej činnostiValid from Saturday, July 3, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 3, 2021
  • faktoring a forfaiting,Valid from Friday, December 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Monday, January 28, 2013

    predseda predstavenstva

    Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika

  • PredstavenstvoMonday, January 28, 2013 – Monday, July 8, 2024

    predseda predstavenstva

    Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika

  • PredstavenstvoThursday, December 1, 2011 – Monday, February 4, 2013

    predseda predstavenstva

    Address Okružná 1872/28, 97251 Handlová, Slovenská republika

  • PredstavenstvoThursday, June 2, 2011 – Thursday, December 22, 2011

    predseda predstavenstva

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

4 active of 17
  • Člen dozorného orgánufrom Monday, March 31, 2025

    Address Dúbravská ulica 930/1, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánufrom Saturday, August 31, 2024

    Address Súlovce 7, 95614 Súlovce, Slovenská republika

  • Jediný akcionár a.s.from Tuesday, July 2, 2024

    Address Muškátová 2466/33, 95501 Topoľčany, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 12, 2024

    Address Urbárska ulica 947/10, 97101 Prievidza, Slovenská republika

  • Člen dozorného orgánuTuesday, March 12, 2024 – Monday, October 14, 2024

    Address A. Hlinku 1118/17, 95701 Bánovce nad Bebravou, Slovenská republika

  • Člen dozorného orgánuThursday, April 18, 2019 – Monday, March 18, 2024

    Address Muškátová 2466/33, 95501 Topoľčany, Slovenská republika

  • Jediný akcionár a.s.Wednesday, December 6, 2017 – Monday, July 1, 2024

    Address Muškátová 2466/33, 95501 Topoľčany, Slovenská republika

  • Člen dozorného orgánuMonday, November 27, 2017 – Monday, March 18, 2024

    Address Slovenských partizánov 1787/4, 95501 Topoľčany, Slovenská republika

  • Člen dozorného orgánuMonday, November 27, 2017 – Monday, March 31, 2025

    Address 1.mája 264/24, 97251 Handlová, Slovenská republika

  • Člen dozorného orgánuThursday, June 29, 2017 – Monday, April 29, 2019

    Address Urminská 174/2, 95501 Chrabrany, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sa/10470/N
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, December 23, 2011Rozhodnutie jediného spoločníka vo forme notárskej zápisnice N325/2011 NZ 50066/2011 zo dňa 1.12.2011, zmena obchodného mena na TOZA HOLDING, a. s.
  • Thursday, June 2, 2011Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť zakladateľskou listinou zo dňa 11.05.2011 pod č. N 129/2011, Nz 17110/2011, NCRls 17540/2011 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
TOZAN EU, a. s.

Registered office

TOZAN EU, a. s.

Odbojárov 545, 955 01 Tovarníky

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