Company data from Slovak public registers

Tozaba s. r. o.

Company financial profile・Company ID 54515718・Košická 52/A, 821 08 Bratislava - mestská časť Ružinov・Founded 2022

Active

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 %Net profit after tax

Assets

521 K €

−19 %Total assets, stated excl. VAT

Equity

−3,649 €

−104 %Assets less external liabilities

Debt ratio

100.7 %

+14 ppLiabilities / total assets

Gross margin

48.0 %

+24 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−686 %
101 K €−5,595 €−11 K €−88 K €20222023202420252022101 K €2023−5,595 €2024−11 K €2025−88 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−24 %
524 K €617 K €417 K €318 K €20222023202420252022524 K €2023617 K €2024417 K €2025318 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €19 K €3,378 €2,762 €2022202320242025Total tax · 20220 €Total tax · 202319 K €Total tax · 20243,378 €Total tax · 20252,762 €Current tax · 20252,762 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.4 %

−25 pp

Profit / revenue

Profit margin

-27.6 %

−25 pp

Profit / sales

ROA

-16.8 %

−15 pp

Return on assets

ROE

2,406.2 %

+2,419 pp

Return on equity

Return on costs

-21.5 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

47.7 %

+24 pp

Added value / revenue

Earnings before tax

−85 K €

−991 %

Profit + income tax

Effective tax

-3.2 %

+40 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 tax———2,762 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €13 K €31 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 assets———0 €
Financial accounts268 K €487 K €490 K €528 K €
Accruals and deferrals———0 €

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 components———0 €
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 assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €98 €20 K €26 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,440.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount150 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

Company history

2 changes in the register

  • Names

    2 records
    • Tozaba s. r. o.from Saturday, August 13, 2022
    • BorSto s.r.o.Thursday, March 24, 2022 – Friday, August 12, 2022
  • Registered office

    2 records
    • Košická 52/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, August 13, 2022
    • Hraničná 2, 04017 Košice - mestská časť Barca, Slovenská republikaThursday, March 24, 2022 – Friday, August 12, 2022

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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