Company data from Slovak public registers

Active

ToZu s. r. o.

Company financial profileCompany ID 56267738Horná 37, 974 01 Banská BystricaFounded 2024

Turnover 2025

15 K €

+46 %
Company ID
56267738
Tax ID
2122258347
VAT ID
Registered office
ToZu s. r. o.Horná 37 974 01 Banská Bystrica
Established
Saturday, May 18, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49336/S

Profit 2025

−1,567 €

−189 %

Assets

5,712 €

−23 %

Equity

5,188 €

−23 %

Debt ratio

9.2 %

+0.6 pp

Gross margin

-2.1 %

−23 pp
Coming soon

Andromia score

Profit

−189 %
1,755 €−1,567 €20242025

Revenue

+46 %
10 K €15 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.4 %

−27 pp

Profit / revenue

ROA

-27.4 %

−51 pp

Return on assets

ROE

-30.2 %

−56 pp

Return on equity

Current ratio

10.90

−6.5 %

Current assets / current liabilities

Earnings before tax

−1,227 €

−158 %

Profit + income tax

Effective tax

-27.7 %

−44 pp

Income tax / earnings before tax

Net working capital

5,188 €

−23 %

Current assets − current liabilities

Revenue CAGR

45.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202415 K €2025

Income statement

Item20242025
Sales of products, services and goods10 K €15 K €
Value added2,114 €−308 €
Operating revenue10 K €15 K €
Profit after tax1,755 €−1,567 €
Income tax354 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,712 €

Liabilities and equity

  • Equity5,188 €
  • Liabilities524 €

Balance sheet

Assets

Item20242025
Total assets7,389 €5,712 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,389 €5,712 €
Inventory3,586 €2,413 €
Non-current receivables0 €0 €
Current receivables64 €98 €
Financial accounts3,739 €3,201 €

Liabilities and equity

Item20242025
Total equity and liabilities7,389 €5,712 €
Equity6,755 €5,188 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,667 €
Profit/loss for the accounting period after tax1,755 €−1,567 €
Liabilities634 €524 €
Non-current liabilities0 €0 €
Current liabilities634 €524 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

354 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 18, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, May 18, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 18, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 18, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 18, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, May 18, 2024
  • Služby súvisiace so skrášľovaním telaValid from Saturday, May 18, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, May 18, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 18, 2024

    Address Jastrabá 141, 96701 Jastrabá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Jastrabá 141, 96701 Jastrabá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49336/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ToZu s. r. o.

Registered office

ToZu s. r. o.

Horná 37, 974 01 Banská Bystrica

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