Company data from Slovak public registers

AZ GROUP s.r.o.

Company financial profile・Company ID 35890576・Krajinská 44, 82106 Bratislava・Founded 2004

Active

Turnover 2025

165 K €

−17 %
Company ID
35890576
Tax ID
2021854483
VAT ID
SK2021854483, under §4, registered since Sunday, August 1, 2004
Registered office
AZ GROUP s.r.o.Krajinská 44 82106 Bratislava
Established
Wednesday, June 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/32175/B

Profit 2025

1,179 €

+44 %Net profit after tax

Assetsexcl. VAT

332 K €

−1.0 %Total assets, stated excl. VAT

Equity

18 K €

+7.0 %Assets less external liabilities

Debt ratio

94.6 %

−0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

46.8 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
1,614 €−8,440 €−1,060 €−10 K €4,587 €643 €−6,042 €735 €−12 K €1,328 €816 €1,179 €20142015201620172018201920202021202220232024202520141,614 €2015−8,440 €2016−1,060 €2017−10 K €20184,587 €2019643 €2020−6,042 €2021735 €2022−12 K €20231,328 €2024816 €20251,179 €

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

Revenue

−17 %
306 K €287 K €304 K €250 K €305 K €285 K €216 K €169 K €163 K €174 K €199 K €165 K €2014201520162017201820192020202120222023202420252014306 K €2015287 K €2016304 K €2017250 K €2018305 K €2019285 K €2020216 K €2021169 K €2022163 K €2023174 K €2024199 K €2025165 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 €960 €960 €960 €681 €0 €333 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019681 €Total tax · 20200 €Total tax · 2021333 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

0.7 %

+0.3 pp

Profit / revenue

Profit margin

0.7 %

+0.3 pp

Profit / sales

ROA

0.4 %

+0.1 pp

Return on assets

ROE

6.5 %

+1.7 pp

Return on equity

Return on costs

0.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

46.8 %

+10 pp

Added value / revenue

Earnings before tax

2,139 €

+20 %

Profit + income tax

Effective tax

44.9 %

−9.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

317 K €2014289 K €2015309 K €2016250 K €2017306 K €2018286 K €2019224 K €2020181 K €2021165 K €2022175 K €2023199 K €2024165 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 goods163 K €174 K €199 K €165 K €
Value added26 K €59 K €73 K €77 K €
Operating revenue165 K €175 K €199 K €165 K €
Profit after tax−12 K €1,328 €816 €1,179 €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €39 K €52 K €56 K €

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

Assetsexcl. VAT

  • Non-current assets211 K €
  • Current assets121 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities314 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets320 K €318 K €335 K €332 K €
Non-current assets212 K €206 K €217 K €211 K €
Property, plant and equipment212 K €206 K €217 K €211 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €113 K €118 K €121 K €
Inventory16 K €20 K €20 K €20 K €
Non-current receivables61 K €61 K €60 K €59 K €
Current receivables7,825 €5,124 €6,134 €13 K €
Financial accounts22 K €27 K €33 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €318 K €335 K €332 K €
Equity15 K €16 K €17 K €18 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−180 K €−192 K €−191 K €−190 K €
Profit/loss for the accounting period after tax−12 K €1,328 €816 €1,179 €
Liabilities305 K €302 K €319 K €314 K €
Non-current liabilities9,957 €4,659 €13 K €10 K €
Current liabilities295 K €298 K €306 K €304 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 period0 €Tax liability for the period3,502.75 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractThursday, April 30, 2020

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

16 registered activities

  • faktoring a forfaiting,Valid from Wednesday, June 23, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, June 23, 2004
  • leasingová činnosť,Valid from Wednesday, June 23, 2004
  • obchod so starožitnosťami,Valid from Wednesday, June 23, 2004
  • opravy cestných motorových vozidiel,Valid from Wednesday, June 23, 2004
  • opravy karosérií,Valid from Wednesday, June 23, 2004
  • poradenstvo v predmete podnikania v rozsahu voľnej živnosti,Valid from Wednesday, June 23, 2004
  • predaj akumulátorov,Valid from Wednesday, June 23, 2004
  • prenájom motorových vozidiel,Valid from Wednesday, June 23, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, February 12, 2008

    Address Mestská 7, 83103 Bratislava - mestská časť Vajnory, Slovenská republika

  • Konateľfrom Wednesday, June 23, 2004

    Address Krajinská 11288/44, 81103 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľTuesday, February 12, 2008 – Wednesday, June 21, 2017

    Address Mestská 7, 83103 Bratislava, Slovenská republika

  • KonateľWednesday, June 23, 2004 – Thursday, February 21, 2008

    Address Lesná 22, 90031 Stupava, Slovenská republika

  • KonateľWednesday, June 23, 2004 – Friday, October 21, 2022

    Address Konventná 8, 81103 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Mestská 7, 83103 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Krajinská 11288/44, 81103 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Friday, October 21, 2022

    Address Mestská 7, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 16, 2009 – Friday, October 21, 2022

    Address Konventná 8, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, July 15, 2009

    Address Mestská 7, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 22, 2008 – Wednesday, July 15, 2009

    Address Konventná 8, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Thursday, February 21, 2008

    Address Mestská 7, 83103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Thursday, February 21, 2008

    Address Lesná 22, 90031 Stupava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Thursday, February 21, 2008

    Address Lesná 22, 90031 Stupava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2004 – Thursday, February 21, 2008

    Address Konventná 8, 81103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Krajinská 44, 82106 Bratislava, Slovenská republikafrom Wednesday, January 15, 2014
    • Konventná 8, 81103 Bratislava, Slovenská republikaWednesday, June 23, 2004 – Tuesday, January 14, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/32175/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, January 15, 2014Rozhodnutie spoločníkov zo dňa 29.10.2013.
  • Friday, February 22, 2008Rozhodnutie spoločníkov zo dňa 12.2.2008 prijaté v zmysle ust. § 130 Obchodného zákonníka.
  • Wednesday, June 23, 2004Spoločenská zmluva zo dňa 11.05.2004. Dodatok k spoločenskej zmluve zo dňa 02.06.2004.
AZ GROUP s.r.o.

Registered office

AZ GROUP s.r.o.

Krajinská 44, 82106 Bratislava

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