Active

TOZUSOHU s.r.o.

Company financial profile・Company ID 51189372・Dunajská 31, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

235 K €

−32 %

Company ID: 51189372
Tax ID: 2120631546
VAT ID: SK2120631546, under §4, registered since Friday, June 1, 2018

Registered office: TOZUSOHU s.r.o.Dunajská 31 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123928/B

Profit 2025

166 K €

−35 %

Assets

779 K €

+14 %

Equity

733 K €

+29 %

Debt ratio

5.9 %

−11 pp

Gross margin

97.6 %

−0.7 pp

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Andromia score

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Profit

−35 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.7 %

−3.8 pp

Profit / revenue

ROA

21.3 %

−16 pp

Return on assets

ROE

22.7 %

−23 pp

Return on equity

Current ratio

17.63

+195 %

Current assets / current liabilities

Earnings before tax

211 K €

−35 %

Profit + income tax

Effective tax

21.4 %

+0.4 pp

Income tax / earnings before tax

Net working capital

735 K €

+29 %

Current assets − current liabilities

Revenue CAGR

29.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,000 €	153 K €	345 K €	235 K €
Value added	2,758 €	148 K €	339 K €	229 K €
Operating revenue	8,307 €	153 K €	345 K €	235 K €
Profit after tax	−8,721 €	108 K €	257 K €	166 K €
Income tax	0 €	26 K €	68 K €	45 K €

Assets

Non-current assets0 €
Current assets779 K €

Liabilities and equity

Equity733 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	205 K €	335 K €	683 K €	779 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	205 K €	335 K €	683 K €	779 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	167 K €	284 K €	306 K €	321 K €
Current receivables	12 K €	3,971 €	1,424 €	4,816 €
Financial accounts	25 K €	47 K €	375 K €	454 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	205 K €	335 K €	683 K €	779 K €
Equity	202 K €	310 K €	567 K €	733 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	206 K €	197 K €	305 K €	562 K €
Profit/loss for the accounting period after tax	−8,721 €	108 K €	257 K €	166 K €
Liabilities	2,290 €	25 K €	116 K €	46 K €
Non-current liabilities	207 €	259 €	311 €	370 €
Current liabilities	995 €	23 K €	114 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,088 €	1,174 €	1,174 €	1,278 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Administratívne službyValid from Wednesday, November 15, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 15, 2017
Fotografické službyValid from Wednesday, November 15, 2017
Informačná činnosťValid from Wednesday, November 15, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 15, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 15, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 15, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 15, 2017
Prekladateľské a tlmočnícke služby: Anglický jazykValid from Wednesday, November 15, 2017
Prenájom hnuteľných vecíValid from Wednesday, November 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Tomáš Hušek
Konateľfrom Wednesday, November 15, 2017
Address Stodolova 1, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Mgr. Tomáš Hušek
Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2017
Address Stodolova 1, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123928/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOZUSOHU s.r.o.

Registered office

TOZUSOHU s.r.o.

Dunajská 31, 81108 Bratislava - mestská časť Staré Mesto

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TOZUSOHU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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