Company data from Slovak public registers

AZ Línia s.r.o.

Company financial profile・Company ID 35872667・Svätoplukova 8/A, 90027 Bernolákovo・Founded 2004

Active

Turnover 2025

289 K €

−69 %
Company ID
35872667
Tax ID
2021770839
VAT ID
SK2021770839, under §4, registered since Thursday, April 1, 2004
Registered office
AZ Línia s.r.o.Svätoplukova 8/A 90027 Bernolákovo
Established
Thursday, January 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30361/B

Profit 2025

5,753 €

−53 %Net profit after tax

Assets

−111 K €

−180 %Total assets, stated excl. VAT

Equity

11 K €

+104 %Assets less external liabilities

Debt ratio

110.2 %

+14 ppLiabilities / total assets

Gross margin

17.3 %

+14 ppGross profit / sales
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Andromia score

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Profit

−53 %
2,813 €2,564 €3,727 €1,075 €728 €−561 €−7,749 €1,385 €2,578 €5,054 €12 K €5,753 €20142015201620172018201920202021202220232024202520142,813 €20152,564 €20163,727 €20171,075 €2018728 €2019−561 €2020−7,749 €20211,385 €20222,578 €20235,054 €202412 K €20255,753 €

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

Revenue

−69 %
160 K €151 K €198 K €87 K €147 K €53 K €98 K €247 K €126 K €911 K €926 K €289 K €2014201520162017201820192020202120222023202420252014160 K €2015151 K €2016198 K €201787 K €2018147 K €201953 K €202098 K €2021247 K €2022126 K €2023911 K €2024926 K €2025289 K €

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

Income tax

Tax liability trend

960 €960 €1,198 €0 €194 €0 €0 €368 €686 €1,343 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,198 €Total tax · 20170 €Total tax · 2018194 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021368 €Total tax · 2022686 €Total tax · 20231,343 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 20161,198 €Current tax · 20170 €Current tax · 2018194 €Current tax · 20190 €Current tax · 20200 €Current tax · 2021368 €Current tax · 2022686 €Current tax · 20231,343 €Current tax · 20243,840 €Current tax · 20251,920 €

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

2.0 %

+0.7 pp

Profit / revenue

Profit margin

2.0 %

+0.7 pp

Profit / sales

ROA

-5.2 %

−14 pp

Return on assets

ROE

50.9 %

−172 pp

Return on equity

Return on costs

2.0 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+14 pp

Added value / revenue

Earnings before tax

7,673 €

−53 %

Profit + income tax

Effective tax

25.0 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

160 K €2014151 K €2015198 K €201687 K €2017147 K €201853 K €201998 K €2020250 K €2021126 K €2022911 K €2023926 K €2024289 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 goods126 K €911 K €926 K €289 K €
Value added5,688 €20 K €28 K €50 K €
Operating revenue126 K €911 K €926 K €289 K €
Profit after tax2,578 €5,054 €12 K €5,753 €
Income tax686 €1,343 €3,840 €1,920 €
Current income tax686 €1,343 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets−174 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities−123 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 assets75 K €89 K €140 K €−111 K €
Non-current assets0 €27 K €18 K €63 K €
Property, plant and equipment0 €27 K €18 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €62 K €122 K €−174 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €37 K €28 K €−255 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €25 K €93 K €81 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €89 K €140 K €−111 K €
Equity−12 K €−6,787 €5,542 €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €663 €
Profit/loss of previous years−22 K €−20 K €−20 K €−20 K €
Profit/loss for the accounting period after tax3,307 €5,782 €18 K €24 K €
Liabilities87 K €96 K €134 K €−123 K €
Non-current liabilities111 €111 €111 €111 €
Current liabilities87 K €96 K €134 K €−123 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 period765.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount52,074.24 €
Counterparties1
Latest contractThursday, February 5, 2015

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, August 24, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 24, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 24, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 8, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, January 8, 2004
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Thursday, January 8, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, January 8, 2004
  • prenájom nevýherných automatov,Valid from Thursday, January 8, 2004
  • prenájom strojov a prístrojov,Valid from Thursday, January 8, 2004
  • prevádzka zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, January 8, 2004

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, July 28, 2023

    Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Monday, September 16, 2013

    Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika

  • Konateľfrom Thursday, January 8, 2004

    Address Svätoplukova 1408/8, Bernolákovo, Slovenská republika

Related persons

3 active of 9
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Cukrová 2376/6, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika

    Share33.34 %Contribution2,214 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023

    Address Svätoplukova 1408/8, 90027 Bernolákovo, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 25, 2022 – Wednesday, August 23, 2023

    Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2022 – Wednesday, August 23, 2023

    Address Svätoplukova 1408/8, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Wednesday, August 24, 2022

    Address Svätoplukova 8/A, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Monday, May 23, 2022

    Address Svätoplukova 1408/8, Bernolákovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 20, 2010 – Tuesday, October 1, 2013

    Address Svätoplukova 1408/8, Bernolákovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 8, 2004 – Friday, March 19, 2010

    Address Svätoplukova 1408/8, Bernolákovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30361/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 2, 2013Rozhodnutie jediného spoločníka zo dňa 16.09.2013.
  • Thursday, January 8, 2004Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 236/2003, Nz XXXXXX/XXXX zo dňa 01.12.2003 v zmysle § § 57, 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.
AZ Línia s.r.o.

Registered office

AZ Línia s.r.o.

Svätoplukova 8/A, 90027 Bernolákovo

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