Company data from Slovak public registers

Active

TOZAB s.r.o.

Company financial profileCompany ID 48199729Budatínska 16A, 85106 Bratislava - mestská časť PetržalkaFounded 2015

Turnover 2025

44 K €

−2.4 %
Company ID
48199729
Tax ID
2120123808
VAT ID
SK2120123808, under §4, registered since Thursday, February 27, 2020
Registered office
TOZAB s.r.o.Budatínska 16A 85106 Bratislava - mestská časť Petržalka
Established
Friday, September 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176701/B

Profit 2025

3,589 €

+233 %

Assets

37 K €

+7.9 %

Equity

18 K €

+24 %

Debt ratio

50.4 %

−6.5 pp

Gross margin

26.2 %

+13 pp
Coming soon

Andromia score

Profit

+233 %
724 €523 €−1,084 €56 €−587 €618 €1,587 €3,833 €3,065 €−2,708 €3,589 €20152016201720182019202020212022202320242025

Revenue

+0.0 %
8,720 €27 K €26 K €26 K €26 K €43 K €44 K €45 K €60 K €44 K €44 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+14 pp

Profit / revenue

ROA

9.7 %

+18 pp

Return on assets

ROE

19.6 %

+38 pp

Return on equity

Current ratio

2.39

+15 %

Current assets / current liabilities

Earnings before tax

3,929 €

+266 %

Profit + income tax

Effective tax

8.7 %

+23 pp

Income tax / earnings before tax

Net working capital

22 K €

+22 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,720 €201527 K €201626 K €201726 K €201826 K €201943 K €202044 K €202145 K €202260 K €202345 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €60 K €44 K €44 K €
Value added13 K €16 K €5,683 €12 K €
Operating revenue45 K €60 K €45 K €44 K €
Profit after tax3,833 €3,065 €−2,708 €3,589 €
Income tax1,030 €1,229 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities19 K €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €48 K €34 K €37 K €
Non-current assets4,319 €2,140 €261 €0 €
Property, plant and equipment4,319 €2,140 €261 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €46 K €34 K €37 K €
Inventory69 €77 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €12 K €10 K €4,633 €
Financial accounts26 K €34 K €24 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €48 K €34 K €37 K €
Equity14 K €17 K €15 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,578 €9,411 €12 K €9,768 €
Profit/loss for the accounting period after tax3,833 €3,065 €−2,708 €3,589 €
Liabilities29 K €31 K €20 K €19 K €
Non-current liabilities65 €90 €103 €118 €
Current liabilities26 K €28 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,556 €1,530 €1,605 €2,724 €
Provisions523 €1,340 €319 €358 €

Income tax

Tax liability trend

285 €480 €480 €0 €162 €353 €441 €1,030 €1,229 €340 €340 €20152016201720182019202020212022202320242025
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 period598.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Friday, September 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 11, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 11, 2015
  • Počítačové službyValid from Friday, September 11, 2015
  • Prenájom hnuteľných vecíValid from Friday, September 11, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 11, 2015
  • Prípravné práce k realizácii stavbyValid from Friday, September 11, 2015
  • Reklamné a marketingové službyValid from Friday, September 11, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 11, 2015

    Address Borová 3205/31, 01007 Žilina, Slovenská republika

  • KonateľFriday, September 11, 2015 – Wednesday, January 30, 2019

    Address Fatranská 3101/9, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 11, 2015

    Address Borová 3205/31, 01007 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176701/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOZAB s.r.o.

Registered office

TOZAB s.r.o.

Budatínska 16A, 85106 Bratislava - mestská časť Petržalka

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