Active

AZ - SPRÁVA, s.r.o.

Company financial profile・Company ID 35808772・Ostravská 21, 81104 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

44 K €

+2.8 %

Company ID: 35808772
Tax ID: 2020259120
VAT ID: SK2020259120, under §4, registered since Friday, June 1, 2001

Registered office: AZ - SPRÁVA, s.r.o.Ostravská 21 81104 Bratislava
Established: Wednesday, March 28, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23764/B

Profit 2025

5,775 €

+198 %

Assets

25 K €

+2.1 %

Equity

20 K €

+40 %

Debt ratio

20.3 %

−22 pp

Gross margin

29.7 %

−9.4 pp

Coming soon

Andromia score

—

Profit

+198 %

Revenue

+2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+8.6 pp

Profit / revenue

ROA

22.8 %

+15 pp

Return on assets

ROE

28.6 %

+15 pp

Return on equity

Current ratio

5.27

+153 %

Current assets / current liabilities

Earnings before tax

6,115 €

+169 %

Profit + income tax

Effective tax

5.6 %

−9.4 pp

Income tax / earnings before tax

Net working capital

21 K €

+87 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	33 K €	43 K €	44 K €
Value added	9,647 €	14 K €	17 K €	13 K €
Operating revenue	50 K €	33 K €	43 K €	44 K €
Profit after tax	−4,942 €	−339 €	1,936 €	5,775 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity20 K €
Liabilities5,148 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	30 K €	25 K €	25 K €
Non-current assets	27 K €	15 K €	3,793 €	0 €
Property, plant and equipment	27 K €	15 K €	3,793 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,468 €	15 K €	21 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,909 €	4,254 €	3,764 €	7,165 €
Financial accounts	3,559 €	11 K €	17 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	30 K €	25 K €	25 K €
Equity	13 K €	12 K €	14 K €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	5,486 €	5,146 €	7,083 €
Profit/loss for the accounting period after tax	−4,942 €	−339 €	1,936 €	5,775 €
Liabilities	21 K €	18 K €	10 K €	5,148 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	18 K €	10 K €	4,798 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	250 €	350 €	350 €	350 €

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 period0 €Tax liability for the period213.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

čistiace a upratovacie služby,Valid from Tuesday, June 12, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, June 12, 2012
prípravné práce k realizácii stavby,Valid from Tuesday, June 12, 2012
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, June 12, 2012
obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Thursday, February 9, 2006
výroba a rozvod tepla a teplej úžitkovej vody,Valid from Thursday, February 9, 2006
vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, April 30, 2002
faktoring a forfaiting,Valid from Wednesday, March 28, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, March 28, 2001

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Marek Freyer
Konateľfrom Monday, June 4, 2012
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Ing. Miroslav TkáčInactive
KonateľThursday, February 9, 2006 – Monday, June 11, 2012
Address Kysucká 9, 81104 Bratislava, Slovenská republika
Mgr. Madlen TkáčováInactive
KonateľWednesday, February 13, 2002 – Wednesday, February 8, 2006
Address Družicová 2, 82102 Bratislava, Slovenská republika
Mgr. Madlen TkáčováInactive
KonateľWednesday, February 13, 2002 – Monday, June 11, 2012
Address Kysucká 9, 81104 Bratislava, Slovenská republika
Miroslav TkáčInactive
KonateľWednesday, March 28, 2001 – Wednesday, February 8, 2006
Address Družicová 2, 82102 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Marek Freyer
Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022
Address Ostravská 21, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marek FreyerInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Wednesday, June 8, 2022
Address Ostravská 21, 81104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Miroslav TkáčInactive
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2006 – Monday, June 11, 2012
Address Kysucká 9, 81104 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav TkáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2001 – Wednesday, February 8, 2006
Address Družicová 2, 82102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23764/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, June 12, 2012Rozhodnutie jediného spoločníka zo dňa 25.04.2012 a 04.06.2012.
Tuesday, April 30, 2002Zápisnica z valného zhromaždenia konaného dňa 28. 1. 2002. Notárska zápisnica N 43/02, Nz 43/02 zo dňa 13. 2. 2002.
Wednesday, March 28, 2001Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 71/2001, Nz 70/2001 zo dňa 13.3.2001 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

AZ - SPRÁVA, s.r.o.

Registered office

AZ - SPRÁVA, s.r.o.

Ostravská 21, 81104 Bratislava

Open in Google Maps

AZ - SPRÁVA, 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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