Company data from Slovak public registers

Active

Tozaba s. r. o.

Company financial profileCompany ID 54515718Košická 52/A, 821 08 Bratislava - mestská časť RužinovFounded 2022

Turnover 2025

321 K €

−23 %
Company ID
54515718
Tax ID
2121698040
VAT ID
SK2121698040, under §4, registered since Friday, July 1, 2022
Registered office
Tozaba s. r. o.Košická 52/A 821 08 Bratislava - mestská časť Ružinov
Established
Thursday, March 24, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/163655/B

Profit 2025

−88 K €

−686 %

Assets

521 K €

−19 %

Equity

−3,649 €

−104 %

Debt ratio

100.7 %

+14 pp

Gross margin

48.0 %

+24 pp
Coming soon

Andromia score

Profit

−686 %
101 K €−5,595 €−11 K €−88 K €2022202320242025

Revenue

−24 %
524 K €617 K €417 K €318 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−25 pp

Profit / revenue

ROA

-16.8 %

−15 pp

Return on assets

ROE

2,406.2 %

+2,419 pp

Return on equity

Current ratio

1.04

+18 %

Current assets / current liabilities

Earnings before tax

−85 K €

−991 %

Profit + income tax

Effective tax

-3.2 %

+40 pp

Income tax / earnings before tax

Net working capital

22 K €

+135 %

Current assets − current liabilities

Revenue CAGR

-15.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

524 K €2022618 K €2023417 K €2024321 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods524 K €617 K €417 K €318 K €
Value added106 K €30 K €98 K €153 K €
Operating revenue524 K €618 K €417 K €321 K €
Profit after tax101 K €−5,595 €−11 K €−88 K €
Income tax0 €19 K €3,378 €2,762 €
Current income tax2,762 €

Assets

  • Non-current assets772 €
  • Current assets520 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−3,649 €
  • Liabilities525 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets320 K €540 K €642 K €521 K €
Non-current assets54 K €40 K €166 K €772 €
Property, plant and equipment54 K €40 K €166 K €772 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets266 K €501 K €475 K €520 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,557 €14 K €−14 K €−7,486 €
Current financial assets0 €
Financial accounts268 K €487 K €490 K €528 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €540 K €642 K €521 K €
Equity101 K €95 K €84 K €−3,649 €
Share capital0 €0 €0 €0 €
Funds and other equity components0 €
Profit/loss of previous years0 €101 K €95 K €84 K €
Profit/loss for the accounting period after tax101 K €−5,595 €−11 K €−88 K €
Liabilities219 K €445 K €558 K €525 K €
Non-current liabilities0 €0 €0 €173 €
Current liabilities219 K €445 K €538 K €499 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €98 €20 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €19 K €3,378 €2,762 €2022202320242025
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 period1,177.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount653.2 €Yes

Business activities

31 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, September 21, 2022
  • Administratívne službyValid from Thursday, March 24, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 24, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 24, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 24, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 24, 2022
  • Kuriérske službyValid from Thursday, March 24, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 24, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 24, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 28, 2022

    Address Ulica Ľ. Štúra 36/12, 97101 Prievidza, Slovenská republika

  • KonateľThursday, March 24, 2022 – Friday, August 12, 2022

    Address Švermova 438/6, 06781 Belá nad Cirochou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022

    Address Ulica Ľ. Štúra 36/12, 97101 Prievidza, Slovenská republika

    Share100 %Contribution45,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Friday, August 12, 2022

    Address Švermova 438/6, 06781 Belá nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/163655/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Tozaba s. r. o.

Registered office

Tozaba s. r. o.

Košická 52/A, 821 08 Bratislava - mestská časť Ružinov

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