Company data from Slovak public registers

Andromia Insight
Active

AZ- KOMP spol. s r.o.

Company financial profile・Company ID 36056626・Hlavná 250, 99111 Balog nad Ipľom・Founded 2002

Financial reportFinancial statements

Turnover 2025

14 K €

−28 %
Company ID
36056626
Tax ID
2020074023
VAT ID
SK2020074023, under §4, registered since Sunday, December 1, 2002
Registered office
AZ- KOMP spol. s r.o.Hlavná 250 99111 Balog nad Ipľom
Established
Wednesday, October 16, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7973/S

Profit 2025

−1,219 €

−180 %

Assets

27 K €

−20 %

Equity

−41 K €

−3.0 %

Debt ratio

253.3 %

+35 pp

Gross margin

44.9 %

+21 pp
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Andromia score

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Profit

−180 %
−1,168 €−739 €−2,261 €−16 K €−407 €144 €−1,224 €−552 €−4,237 €−2,658 €1,525 €−1,219 €201420152016201720182019202020212022202320242025

Revenue

−23 %
24 K €27 K €31 K €32 K €32 K €25 K €23 K €21 K €14 K €9,878 €18 K €14 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

−17 pp

Profit / revenue

ROA

-4.5 %

−9.0 pp

Return on assets

ROE

2.9 %

+6.7 pp

Return on equity

Current ratio

0.16

−23 %

Current assets / current liabilities

Earnings before tax

−879 €

−147 %

Profit + income tax

Effective tax

-38.7 %

−57 pp

Income tax / earnings before tax

Net working capital

−26 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201427 K €201531 K €201636 K €201732 K €201825 K €201923 K €202021 K €202114 K €20229,878 €202319 K €202414 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods14 K €9,878 €18 K €14 K €
Value added−3,191 €−1,545 €4,182 €6,147 €
Operating revenue14 K €9,878 €19 K €14 K €
Profit after tax−4,237 €−2,658 €1,525 €−1,219 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets22 K €
  • Current assets5,050 €

Liabilities and equity

  • Equity−41 K €
  • Liabilities68 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €36 K €34 K €27 K €
Non-current assets30 K €30 K €28 K €22 K €
Property, plant and equipment30 K €30 K €28 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €6,208 €6,303 €5,050 €
Inventory1,619 €50 €30 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,880 €2,663 €2,703 €2,066 €
Financial accounts11 K €3,495 €3,570 €2,949 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €36 K €34 K €27 K €
Equity−39 K €−42 K €−40 K €−41 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−42 K €−46 K €−49 K €−47 K €
Profit/loss for the accounting period after tax−4,237 €−2,658 €1,525 €−1,219 €
Liabilities84 K €78 K €74 K €68 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €30 K €30 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

961 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period95.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • - drevovýroba - píliarska výroba, výroba paliet, prierezov, výroba drevených obalovValid from Wednesday, October 16, 2002
  • - kovovýrobaValid from Wednesday, October 16, 2002
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 16, 2002
  • - sprostredkovanie obchoduValid from Wednesday, October 16, 2002
  • - sprostredkovateľská činnosť v službách, okrem činností na ktoré právny predpis vyžaduje osobitné povolenieValid from Wednesday, October 16, 2002
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, October 16, 2002
  • - výroba plastových výrobkovValid from Wednesday, October 16, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ľudovít Cseri
    Konateľfrom Wednesday, January 7, 2015

    Address Hlavná 250, 99111 Balog nad Ipľom, Slovenská republika

  • Ing. Attila Cseri
    Konateľfrom Wednesday, October 16, 2002

    Address Hlavná 250, Balog nad Ipľom, Slovenská republika

  • Attila CseriInactive
    KonateľWednesday, October 16, 2002 – Tuesday, January 23, 2007

    Address Hlavná 250, Balog nad Ipľom, Slovenská republika

  • Ľudovít CseriInactive
    KonateľWednesday, October 16, 2002 – Tuesday, January 23, 2007

    Address Hlavná 250, Balog nad Ipľom, Slovenská republika

Related persons

2 active of 5
  • Ing. Attila Cseri
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Hlavná 250, Balog nad Ipľom, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ľudovít Cseri
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Hlavná 250, Balog nad Ipľom, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Ing. Attila CseriInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2007 – Wednesday, January 13, 2010

    Address Hlavná 250, Balog nad Ipľom, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Attila CseriInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2002 – Tuesday, January 23, 2007

    Address Hlavná 250, Balog nad Ipľom, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ľudovít CseriInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2002 – Wednesday, January 13, 2010

    Address Hlavná 250, Balog nad Ipľom, Slovenská republika

    Share70 %Contribution140,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7973/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 16, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.05.2002, podľa § 105 a nasl. zák. č. 5136/91 Zb.
AZ- KOMP spol. s r.o.

Registered office

AZ- KOMP spol. s r.o.

Hlavná 250, 99111 Balog nad Ipľom

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