Active

TOZO, s. r. o.

Company financial profile・Company ID 53302079・Budatínska 16, 851 04 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2025

88 K €

+98 %

Company ID: 53302079
Tax ID: 2121339814
VAT ID: SK2121339814, under §4, registered since Thursday, July 8, 2021

Registered office: TOZO, s. r. o.Budatínska 16 851 04 Bratislava - mestská časť Petržalka
Established: Saturday, September 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148712/B

Profit 2025

−13 K €

−992 %

Assets

26 K €

−19 %

Equity

−5,256 €

−167 %

Debt ratio

120.5 %

+45 pp

Gross margin

1.3 %

−9.5 pp

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Andromia score

—

Profit

−992 %

Revenue

+95 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.8 %

−12 pp

Profit / revenue

ROA

-50.8 %

−47 pp

Return on assets

ROE

247.7 %

+263 pp

Return on equity

Current ratio

0.49

−27 %

Current assets / current liabilities

Earnings before tax

−12 K €

−1,315 %

Profit + income tax

Effective tax

-8.0 %

+32 pp

Income tax / earnings before tax

Net working capital

−13 K €

−127 %

Current assets − current liabilities

Revenue CAGR

48.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	2,424 €	43 K €	85 K €
Value added	8,110 €	−1,414 €	4,691 €	1,113 €
Operating revenue	23 K €	2,424 €	44 K €	88 K €
Profit after tax	6,823 €	−2,719 €	−1,192 €	−13 K €
Income tax	1,193 €	0 €	340 €	960 €

Assets

Non-current assets13 K €
Current assets13 K €

Liabilities and equity

Equity−5,256 €
Liabilities31 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	27 K €	32 K €	26 K €
Non-current assets	0 €	18 K €	20 K €	13 K €
Property, plant and equipment	0 €	18 K €	20 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	8,753 €	12 K €	13 K €
Inventory	0 €	920 €	2,014 €	3,998 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,145 €	4,191 €	4,889 €	5,537 €
Financial accounts	11 K €	3,642 €	4,813 €	3,266 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	27 K €	32 K €	26 K €
Equity	12 K €	9,013 €	7,821 €	−5,256 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−124 €	6,699 €	3,980 €	2,730 €
Profit/loss for the accounting period after tax	6,823 €	−2,719 €	−1,192 €	−13 K €
Liabilities	1,320 €	18 K €	24 K €	31 K €
Non-current liabilities	0 €	0 €	6,192 €	4,541 €
Current liabilities	1,220 €	18 K €	18 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	0 €	100 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period40.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Obchodná činnosť so samoobslužnými automatmi, tovarom a produktami do samoobslužných automatovValid from Wednesday, August 2, 2023
Prevádzkovanie samoobslužných potravinových, kávových a nápojových automatovValid from Wednesday, August 2, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, May 18, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 18, 2023
Prevádzkovanie výdajne stravyValid from Thursday, May 18, 2023
Služby súvisiace so skrášľovaním telaValid from Thursday, May 18, 2023
Administratívne službyValid from Saturday, September 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 26, 2020
Čistiace a upratovacie službyValid from Saturday, September 26, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 26, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

Tomáš Cvečka
Konateľfrom Wednesday, March 15, 2023
Address Bernolákov rad 288, 90841 Šaštín-Stráže, Slovenská republika
Mgr. Zora Vajdová
Konateľfrom Tuesday, December 15, 2020
Address Hurbanova 618/20, 90101 Malacky, Slovenská republika
Martin KarasekInactive
KonateľWednesday, October 14, 2020 – Wednesday, May 17, 2023
Address Nordwestbahnstrasse 51, 02100 Korneuburg, Rakúska republika
Ing. Ján SvočákInactive
KonateľSaturday, September 26, 2020 – Monday, October 26, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Tomáš Cvečka
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Bernolákov rad 288, 90841 Šaštín-Stráže, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KarasekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Wednesday, May 17, 2023
Address Nordwestbahnstrasse 51, 02100 Korneuburg, Rakúska republika
Share100 %Contribution5,000 EUR
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 26, 2020 – Monday, October 26, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148712/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOZO, s. r. o.

Registered office

TOZO, s. r. o.

Budatínska 16, 851 04 Bratislava - mestská časť Petržalka

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TOZO, 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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