Active

AZEX, s.r.o.

Company financial profile・Company ID 34147667・Janova Lehota 274, 96624 Janova Lehota・Founded 1996

Financial report Financial statements

Turnover 2024

180 K €

−72 %

Company ID: 34147667
Tax ID: 2020387666
VAT ID: SK2020387666, under §4, registered since Wednesday, October 15, 2003

Registered office: AZEX, s.r.o.Janova Lehota 274 96624 Janova Lehota
Established: Monday, September 30, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9378/S

Profit 2024

−85 K €

−128 %

Assets

1.07 M €

−9.1 %

Equity

970 K €

−8.1 %

Debt ratio

9.2 %

−1.0 pp

Gross margin

-290.8 %

−130 pp

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Andromia score

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Profit

−128 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.3 %

−95 pp

Profit / revenue

ROA

-8.0 %

−34 pp

Return on assets

ROE

-8.8 %

−37 pp

Return on equity

Current ratio

27.29

+246 %

Current assets / current liabilities

Earnings before tax

−84 K €

−122 %

Profit + income tax

Effective tax

-1.1 %

−22 pp

Income tax / earnings before tax

Net working capital

549 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	26 K €	82 K €	73 K €	45 K €
Value added	−108 K €	−51 K €	−117 K €	−132 K €
Operating revenue	39 K €	486 K €	639 K €	180 K €
Profit after tax	−59 K €	227 K €	302 K €	−85 K €
Income tax	0 €	50 K €	81 K €	960 €
Current income tax	0 €	48 K €	81 K €	960 €

Assets

Non-current assets502 K €
Current assets570 K €
Accruals and deferrals491 €

Liabilities and equity

Equity970 K €
Liabilities98 K €
Accruals and deferrals3,275 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	591 K €	927 K €	1.18 M €	1.07 M €
Non-current assets	476 K €	478 K €	553 K €	502 K €
Property, plant and equipment	476 K €	478 K €	553 K €	502 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	102 K €	449 K €	626 K €	570 K €
Inventory	795 €	6,328 €	5,533 €	5,533 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	411 K €	608 K €	559 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	32 K €	12 K €	5,367 €
Accruals and deferrals	14 K €	302 €	472 €	491 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	591 K €	927 K €	1.18 M €	1.07 M €
Equity	527 K €	754 K €	1.06 M €	970 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	81 K €	22 K €	249 K €	550 K €
Profit/loss for the accounting period after tax	−59 K €	227 K €	302 K €	−85 K €
Liabilities	60 K €	170 K €	120 K €	98 K €
Non-current liabilities	926 €	926 €	926 €	926 €
Current liabilities	44 K €	103 K €	79 K €	21 K €
Short-term financial assistance	15 K €	66 K €	40 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	0 €	0 €	0 €
Accruals and deferrals	4,175 €	3,875 €	3,575 €	3,275 €

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 period1,810.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 7, 2018
maliarske a natieračske práceValid from Tuesday, August 7, 2018
montáž sadrokartónuValid from Tuesday, August 7, 2018
nakladanie, vykladanie a manipulácia s tovaromValid from Tuesday, August 7, 2018
nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 7, 2018
organizovanie kultúrnych a spoločenských podujatíValid from Tuesday, August 7, 2018
organizovanie náučných kurzov, vzdelávacích programov, seminárov a konferencií v rozsahu voľnej živnostiValid from Tuesday, August 7, 2018
organizovanie výstav v rozsahu voľnej živnostiValid from Tuesday, August 7, 2018
píliarska výrobaValid from Tuesday, August 7, 2018
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 7, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Milan Sekera
Konateľfrom Saturday, September 26, 2009
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Martin Sekera
Konateľfrom Wednesday, May 12, 2004
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Martin SekeraInactive
KonateľWednesday, May 12, 2004 – Friday, September 25, 2009
Address Janova Lehota 256, 96624 Janova Lehota, Slovenská republika
Milan SekeraInactive
KonateľTuesday, July 28, 1998 – Friday, September 25, 2009
Address 1. mája 313/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Andrzej ArcimowiczInactive
KonateľMonday, September 30, 1996 – Monday, July 27, 1998
Address Pod Brezinou 44, 91101 Trenčín, Slovenská republika
Zbigniew BatkoInactive
KonateľMonday, September 30, 1996 – Monday, July 27, 1998
Address Pod Brezinou 44, 91101 Trenčín, Slovenská republika

Related persons

2 active of 8

Martin Sekera
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Sekera
Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2009
Address Janova Lehota 510, 96624 Janova Lehota, Slovenská republika
Share50 %Contribution3,320 EUR
Milan SekeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2005 – Friday, September 25, 2009
Address 1. mája 313/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Martin SekeraInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Friday, September 25, 2009
Address Janova Lehota 256, 96624 Janova Lehota, Slovenská republika
Share50 %Contribution100,000 SKK
Zdeno CháraInactive
Spoločník v.o.s. / s.r.o.Saturday, July 10, 2004 – Monday, August 8, 2005
Address Kúty 40, 91101 Trenčín, Slovenská republika
Share50 %Contribution100,000 SKK
Milan SekeraInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 1998 – Friday, July 9, 2004
Address 1. mája 313/21, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution200,000 SKK
Andrzej ArcimowiczInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Monday, July 27, 1998
Address Pod Brezinou 44, 91101 Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK
Zbigniew BatkoInactive
Spoločník v.o.s. / s.r.o.Monday, September 30, 1996 – Monday, July 27, 1998
Address Pod Brezinou 44, 91101 Trenčín, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9378/S
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, December 30, 2003Rozhodnutie jediného spoločníka (notárska zápisnica N 171/2003, NZ 58582/2003 zo dňa 11.07.2003) o zmene spoločenskej zmluvy vo forme dodatku č.4. Vyhlásenie o oprave dodatku č.4 k spoločenskej zmluve vo forme notárskej zápisnice N 305/2003, NZ XXXXXX/XXXX zo dňa 11.12.2003.
Thursday, November 14, 2002Dodatok č. 3 k spoločenskej zmluve spísaný notárskou zápisnicou N 404/2002, NZ 380/2002 zo dňa 07.11.2002.
Tuesday, July 28, 1998Dodatok č. 2 k spoločenskej zmluve vo forme notárskej zápisnice N l32/98, Nz l29/98 zo dňa l2.6.l998.
Monday, September 30, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.09.1996 v sú- lade s ustanoveniami § 24 ods. 1, §§ 56-75 a §§ 105-153 Obch. zákonníka (zák.č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 7129

AZEX, s.r.o.

Registered office

AZEX, s.r.o.

Janova Lehota 274, 96624 Janova Lehota

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AZEX, 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

Legal facts

Registered office

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