Company data from Slovak public registers

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AZYL Production s.r.o.

Company financial profile・Company ID 35799498・Panenská 13, 81103 Bratislava・Founded 2000

Financial reportFinancial statements

Turnover 2024

977 K €

−45 %
Company ID
35799498
Tax ID
2020235107
VAT ID
SK2020235107, under §4, registered since Friday, December 1, 2000
Registered office
AZYL Production s.r.o.Panenská 13 81103 Bratislava
Established
Thursday, November 9, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/22823/B

Profit 2024

513 €

−97 %

Assets

1.28 M €

−13 %

Equity

162 K €

+0.3 %

Debt ratio

87.4 %

−1.6 pp

Gross margin

-2.7 %

−28 pp
Coming soon

Andromia score

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Profit

−97 %
−31 K €−22 K €−14 K €−19 K €826 €25 K €−29 K €65 K €3,320 €18 K €513 €20142015201620172018201920202021202220232024

Revenue

−22 %
76 K €87 K €34 K €67 K €75 K €181 K €205 K €340 K €250 K €680 K €532 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.9 pp

Profit / revenue

ROA

0.0 %

−1.2 pp

Return on assets

ROE

0.3 %

−11 pp

Return on equity

Current ratio

0.47

+0.9 %

Current assets / current liabilities

Earnings before tax

4,353 €

−83 %

Profit + income tax

Effective tax

88.2 %

+56 pp

Income tax / earnings before tax

Net working capital

−540 K €

+16 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

136 K €201495 K €201542 K €201669 K €201784 K €20181.55 M €2019241 K €2020601 K €2021336 K €20221.77 M €2023977 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods340 K €250 K €680 K €532 K €
Value added155 K €−6,746 €172 K €−15 K €
Operating revenue601 K €336 K €1.77 M €977 K €
Profit after tax65 K €3,320 €18 K €513 €
Income tax10 K €2,993 €8,264 €3,840 €
Current income tax10 K €2,993 €——

Assets

  • Non-current assets808 K €
  • Current assets475 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities1.12 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.7 M €2.16 M €1.47 M €1.28 M €
Non-current assets1.08 M €1.73 M €911 K €808 K €
Property, plant and equipment5,785 €10 K €14 K €8,879 €
Non-current intangible assets1.08 M €1.72 M €898 K €800 K €
Non-current financial assets0 €0 €0 €0 €
Current assets606 K €434 K €557 K €475 K €
Inventory5,039 €5,039 €0 €0 €
Non-current receivables200 K €200 K €200 K €200 K €
Current receivables321 K €172 K €159 K €136 K €
Current financial assets0 €0 €——
Financial accounts80 K €57 K €197 K €140 K €
Accruals and deferrals7,712 €627 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.7 M €2.16 M €1.47 M €1.28 M €
Equity141 K €144 K €162 K €162 K €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components201 K €201 K €——
Profit/loss of previous years−135 K €−70 K €−67 K €−49 K €
Profit/loss for the accounting period after tax65 K €3,320 €18 K €513 €
Liabilities487 K €354 K €1.31 M €1.12 M €
Non-current liabilities579 €242 €0 €15 €
Current liabilities381 K €249 K €1.2 M €1.02 M €
Short-term financial assistance105 K €105 K €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €0 €0 €
Accruals and deferrals1.07 M €1.66 M €——

Income tax

Tax liability trend

960 €960 €960 €960 €0 €2,880 €0 €10 K €2,993 €8,264 €3,840 €20142015201620172018201920202021202220232024
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 period2,432.23 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount151.87 €Yes

Business activities

17 registered activities

  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, June 29, 2012
  • audiovízia,Valid from Thursday, November 9, 2000
  • factoring a forfaiting, okrem vymáhania pohľadávok súdnou cestou,Valid from Thursday, November 9, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 9, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, November 9, 2000
  • poradenská činnosť v oblasti audiovízie,Valid from Thursday, November 9, 2000
  • poradenská činnosť v oblasti nákupu a predaja tovaru,Valid from Thursday, November 9, 2000
  • poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Thursday, November 9, 2000
  • prenájom hnuteľných vecí - leasing,Valid from Thursday, November 9, 2000
  • prenájom kancelárskych strojov a zariadení, vrátane elektronických zariadení na spracovanie údajov,Valid from Thursday, November 9, 2000

Statutory bodies and related persons

Statutory body

3 active of 7
  • MgrArt. Viliam Štrelinger
    Konateľfrom Friday, July 13, 2018

    Address Žilinská 16, 81105 Bratislava, Slovenská republika

  • Gabriela Jurášová
    Konateľfrom Tuesday, August 17, 2010

    Address Bartoškova 6, 83104 Bratislava, Slovenská republika

  • Marian Hečko
    Konateľfrom Wednesday, March 28, 2007

    Address Gorkého 1, 81101 Bratislava, Slovenská republika

  • Gabriela MrvováInactive
    KonateľTuesday, August 17, 2010 – Thursday, June 28, 2012

    Address Vígľašská 3010/7, 85107 Bratislava, Slovenská republika

  • Oskar RózsaInactive
    KonateľWednesday, March 28, 2007 – Thursday, August 2, 2018

    Address Terchovská 200, 90028 Zálesie, Slovenská republika

  • Ing. Ján BrúderInactive
    KonateľThursday, November 9, 2000 – Monday, April 2, 2007

    Address Lipského 2, 84101 Bratislava, Slovenská republika

  • MUDr. Ivan JurášInactive
    KonateľThursday, November 9, 2000 – Tuesday, August 24, 2010

    Address ul. Havelkova 13, 84103 Bratislava, Slovenská republika

Related persons

3 active of 12
  • Marian Hečko
    Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018

    Address Jelenia 15, 81103 Bratislava, Slovenská republika

    Share47.5 %Contribution4,731 EUR
  • MgrArt. Viliam Štrelinger
    Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018

    Address Žilinská 16, 81105 Bratislava, Slovenská republika

    Share12.5 %Contribution1,245 EUR
  • MUDr. Ivan Juráš
    Spoločník v.o.s. / s.r.o.from Friday, August 3, 2018

    Address Štúrova 487/69, 90033 Marianka, Slovenská republika

    Share40 %Contribution3,984 EUR
  • MgrArt. Viliam ŠtrelingerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2015 – Thursday, August 2, 2018

    Address Žilinská 16, 81105 Bratislava, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Marian HečkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, August 2, 2018

    Address Jelenia 15, 81103 Bratislava, Slovenská republika

    Share50 %Contribution4,979.09 EUR
  • Oskar RózsaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Tuesday, July 28, 2015

    Address Terchovská 200, 90028 Zálesie, Slovenská republika

  • Banskobystrická, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 29, 2010 – Thursday, August 2, 2018

    Address Stará Vajnorská 17/c, 83104 Bratislava, Slovenská republika

    Share40 %Contribution3,983.27 EUR
  • Marian HečkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Wednesday, April 28, 2010

    Address Jelenia 15, 81103 Bratislava, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Oskar RózsaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Wednesday, April 28, 2010

    Address Terchovská 200, 90028 Zálesie, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Banskobystrická, akciová spoločnosťInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 3, 2007 – Wednesday, April 28, 2010

    Address Stará Vajnorská 17/c, 83104 Bratislava, Slovenská republika

    Share40 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/22823/B
Main activity
Veľkoobchod s elektrickými zariadeniami pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, July 29, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 03.06.2015.
  • Friday, June 29, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 15.6.2012
  • Wednesday, August 25, 2010Zápisnica z valného zhromaždenia zo dňa 17.8.2010.
  • Tuesday, April 3, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 28.03.2007. Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 29.03.2007.
  • Saturday, September 17, 2005Zápisnica z valného zhromaždenia zo dňa 12.09.2005.
  • Wednesday, June 25, 2003Notárska zápisnica N 809/02 Nz 884/02 zo dňa 20.12.2002 osvedčujúcu zmenu a úplné znenie spoločenskej zmluvy v súlade so zák. č. 500/01 Z.z.
  • Thursday, November 9, 2000Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.10.2000 v súlade s §§ 105 až 153 Zák.č. 513/91 Zb. v znení noviel.
AZYL Production s.r.o.

Registered office

AZYL Production s.r.o.

Panenská 13, 81103 Bratislava

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