Active

ITOZ Agency, s.r.o.

Company financial profile・Company ID 53392825・Krížna 48, 82108 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2025

67 K €

+97 %

Company ID: 53392825
Tax ID: 2121366929
VAT ID: SK2121366929, under §4, registered since Tuesday, June 15, 2021

Registered office: ITOZ Agency, s.r.o.Krížna 48 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, November 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148823/B

Profit 2025

9,542 €

+185 %

Assets

25 K €

+15 %

Equity

20 K €

+88 %

Debt ratio

16.9 %

−32 pp

Gross margin

32.3 %

−10 pp

Coming soon

Andromia score

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Profit

+185 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+4.4 pp

Profit / revenue

ROA

38.9 %

+23 pp

Return on assets

ROE

46.8 %

+16 pp

Return on equity

Current ratio

3.97

+788 %

Current assets / current liabilities

Earnings before tax

11 K €

+136 %

Profit + income tax

Effective tax

14.7 %

−15 pp

Income tax / earnings before tax

Net working capital

12 K €

+306 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	27 K €	34 K €	67 K €
Value added	17 K €	18 K €	14 K €	22 K €
Operating revenue	28 K €	27 K €	34 K €	67 K €
Profit after tax	71 €	259 €	3,351 €	9,542 €
Income tax	187 €	678 €	1,389 €	1,648 €

Assets

Non-current assets8,777 €
Current assets16 K €

Liabilities and equity

Equity20 K €
Liabilities4,149 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	31 K €	21 K €	25 K €
Non-current assets	31 K €	25 K €	17 K €	8,777 €
Property, plant and equipment	31 K €	25 K €	17 K €	8,777 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	6,250 €	4,615 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,812 €	4,281 €	3,856 €	4,009 €
Financial accounts	6,322 €	1,969 €	759 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	31 K €	21 K €	25 K €
Equity	7,249 €	7,509 €	11 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,678 €	1,750 €	2,008 €	5,360 €
Profit/loss for the accounting period after tax	71 €	259 €	3,351 €	9,542 €
Liabilities	36 K €	24 K €	11 K €	4,149 €
Non-current liabilities	140 €	171 €	171 €	171 €
Current liabilities	35 K €	23 K €	10 K €	3,978 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	645 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,015.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, November 17, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, November 17, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, November 17, 2020
Prenájom hnuteľných vecíValid from Tuesday, November 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 17, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 17, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, November 17, 2020
Verejné obstarávanieValid from Tuesday, November 17, 2020
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, November 17, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Adrián Rolinec
Konateľfrom Friday, April 24, 2026
Address Domovina 686/167, 97243 Zemianske Kostoľany, Slovenská republika
Ing. Ján Donič
Konateľfrom Tuesday, November 17, 2020
Address Nová 598/18, 97217 Kanianka, Slovenská republika
Ing. Marek Rolinec, PhD.Inactive
KonateľTuesday, November 17, 2020 – Tuesday, April 28, 2026
Address Domovina 686/167, 97243 Zemianske Kostoľany, Slovenská republika

Related persons

2 active of 3

Adrián Rolinec
Spoločník v.o.s. / s.r.o.from Wednesday, April 29, 2026
Address Domovina 686/167, 97243 Zemianske Kostoľany, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ján Donič
Spoločník v.o.s. / s.r.o.from Tuesday, November 17, 2020
Address Nová 598/18, 97217 Kanianka, Slovenská republika
Share60 %Contribution3,000 EUR
Ing. Marek Rolinec, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Tuesday, April 28, 2026
Address Domovina 686/167, 97243 Zemianske Kostoľany, Slovenská republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148823/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ITOZ Agency, s.r.o.

Registered office

ITOZ Agency, s.r.o.

Krížna 48, 82108 Bratislava - mestská časť Ružinov

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ITOZ Agency, 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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