Company data from Slovak public registers

A - Z PLUS s.r.o. Košice

Company financial profile・Company ID 36169358・Strmá 55/15, 04410 Geča・Founded 1997

Active

Turnover 2025

263 K €

+3.0 %
Company ID
36169358
Tax ID
2020055873
VAT ID
SK2020055873, under §4, registered since Saturday, February 1, 1997
Registered office
A - Z PLUS s.r.o. KošiceStrmá 55/15 04410 Geča
Established
Tuesday, January 21, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8942/V

Profit 2025

−47 K €

−99 %Net profit after tax

Assets

384 K €

−11 %Total assets, stated excl. VAT

Equity

217 K €

−18 %Assets less external liabilities

Debt ratio

43.6 %

+4.8 ppLiabilities / total assets

Gross margin

-3.7 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−99 %
−123 €3,766 €8,686 €5,385 €3,692 €2,092 €2,948 €6,196 €175 K €3,922 €−24 K €−47 K €2014201520162017201820192020202120222023202420252014−123 €20153,766 €20168,686 €20175,385 €20183,692 €20192,092 €20202,948 €20216,196 €2022175 K €20233,922 €2024−24 K €2025−47 K €

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

Revenue

+0.8 %
153 K €160 K €176 K €211 K €182 K €226 K €240 K €243 K €246 K €262 K €183 K €184 K €2014201520162017201820192020202120222023202420252014153 K €2015160 K €2016176 K €2017211 K €2018182 K €2019226 K €2020240 K €2021243 K €2022246 K €2023262 K €2024183 K €2025184 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 €961 €1,580 €1,431 €1,005 €1,146 €1,234 €2,109 €47 K €2,332 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015961 €Total tax · 20161,580 €Total tax · 20171,431 €Total tax · 20181,005 €Total tax · 20191,146 €Total tax · 20201,234 €Total tax · 20212,109 €Total tax · 202247 K €Total tax · 20232,332 €Total tax · 20241,920 €Total 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

-18.1 %

−8.7 pp

Profit / revenue

Profit margin

-25.8 %

−13 pp

Profit / sales

ROA

-12.4 %

−6.8 pp

Return on assets

ROE

-21.9 %

−13 pp

Return on equity

Return on costs

-15.3 %

−6.7 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

+1.1 pp

Added value / revenue

Earnings before tax

−46 K €

−107 %

Profit + income tax

Effective tax

-4.2 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

159 K €2014163 K €2015178 K €2016212 K €2017194 K €2018231 K €2019245 K €2020252 K €2021504 K €2022276 K €2023255 K €2024263 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 goods246 K €262 K €183 K €184 K €
Value added51 K €56 K €−9,406 €−6,850 €
Operating revenue504 K €276 K €255 K €263 K €
Profit after tax175 K €3,922 €−24 K €−47 K €
Income tax47 K €2,332 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €31 K €36 K €39 K €

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

Assetsexcl. VAT

  • Non-current assets104 K €
  • Current assets280 K €

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

Liabilities and equity

  • Equity217 K €
  • Liabilities167 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets531 K €460 K €431 K €384 K €
Non-current assets99 K €77 K €127 K €104 K €
Property, plant and equipment99 K €77 K €127 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €382 K €304 K €280 K €
Inventory154 K €161 K €157 K €148 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €20 K €20 K €24 K €
Financial accounts257 K €201 K €127 K €108 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities531 K €460 K €431 K €384 K €
Equity284 K €288 K €264 K €217 K €
Share capital6,673 €6,673 €6,673 €6,673 €
Profit/loss of previous years52 K €227 K €231 K €208 K €
Profit/loss for the accounting period after tax175 K €3,922 €−24 K €−47 K €
Liabilities247 K €172 K €167 K €167 K €
Non-current liabilities165 K €134 K €128 K €128 K €
Current liabilities67 K €27 K €14 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €10 K €25 K €20 K €
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 period1,040.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, December 17, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, December 17, 2009
  • montáž, orpava a údržba, odborné prehliadky a odborné skúšky plynových zariadení v rozsahu podľa platného oprávneniaValid from Thursday, December 17, 2009
  • oprava a údrža elektrických zariadení v rozsahu podľa platného oprávneniaValid from Thursday, December 17, 2009
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 17, 2009
  • vodoinštalatérstvo a kurenárstvoValid from Thursday, October 16, 2003
  • maliarske práceValid from Tuesday, January 21, 1997
  • maloobchod s potravinárskymi polotovarmi a výrobkami, ovocím, zeleninou, potravinami, nápojmi, priemyselným a spotrebným tovarom, nerastnými surovinami, farebnými a drahými kovmi, hutným materiálom a výrobkami, drevom a výrobkami z dreva, celulózou, stavebným materiálom, nábytkom, sklom, keramikou, polygrafickými výrobkami, textilom, obuvou, koženou galantériou, motorovými vozidlami, náhradnými dielmi, ropnými produktami, syntetickými vláknami, farbami, priemyselnými hnojivami, strojárenskými a elektrotechnickými výrobkami, nástrojmi a prístrojmi, výrobkami z plastov, kožušinami, produktami z mora, hračkami, kozmetikou, čistiacimi prostriedkami, domácimi potrebami, kancelárskymi potrebami a zariadeniami, železiarskym tovarom, športovými potrebami, umeleckými a zberateľskými potrebami (mimo starožitností), plynovými šporákmi a bielou domácou technikouValid from Tuesday, January 21, 1997
  • montáž a opravy NTL, STL plynovodov a prípojok, domových a priemyselných plynovodov okrem vysokého tlaku podľa ČSN 386413, ČSN 386420 a ČSN 386441 na zemný plyn. Opravy plynových spotrebičov s výkonom do 50 kW na zemný plyn. Revízie VTZ plynových dodávateľským spôsobom v rozsahu vlastného osvedčenia RT PZValid from Tuesday, January 21, 1997
  • nákup a predaj motorových vozidielValid from Tuesday, January 21, 1997

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Tuesday, January 21, 1997

    Address Strmá 55/15, 04410 Geča, Slovenská republika

  • Konateľfrom Tuesday, January 21, 1997

    Address Gudernova 16, 04011 Košice, Slovenská republika

  • KonateľTuesday, January 21, 1997 – Wednesday, June 25, 2003

    Address Buzulucká 19, Košice, Slovenská republika

  • KonateľTuesday, January 21, 1997 – Thursday, June 7, 2018

    Address Geča 55, Geča, Slovenská republika

  • KonateľTuesday, January 21, 1997 – Wednesday, December 16, 2009

    Address Bukurešťská 4, Košice, Slovenská republika

  • KonateľTuesday, January 21, 1997 – Thursday, February 27, 2003

    Address Húskova 83, Košice, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Račí potok 47, 04001 Košice - mestská časť Sever, Slovenská republika

    Share49.75 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 8, 2018

    Address Strmá 55/15, 04410 Geča, Slovenská republika

    Share50.25 %Contribution3,353 EUR
  • MILINVEST, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 8, 2018 – Monday, June 13, 2022

    Address Račí potok 47, 04001 Košice - mestská časť Sever, Slovenská republika

    Share49.75 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, June 7, 2018

    Address Strmá 55/15, 04410 Geča, Slovenská republika

    Share50.25 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, June 7, 2018

    Address Gudernova 16, 04011 Košice, Slovenská republika

    Share49.75 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Wednesday, December 16, 2009

    Address Strmá 55/15, 04410 Geča, Slovenská republika

    Share50.25 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 26, 2003 – Wednesday, December 16, 2009

    Address Bukurešťská 4, Košice, Slovenská republika

    Share49.75 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Wednesday, June 25, 2003

    Address Buzulucká 19, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Wednesday, June 25, 2003

    Address Bukurešťská 4, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 1999 – Wednesday, June 25, 2003

    Address Húskova 83, Košice, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Strmá 55/15, 04410 Geča, Slovenská republikafrom Friday, June 8, 2018
    • Geča 55, 04010 Geča, Slovenská republikaThursday, December 17, 2009 – Thursday, June 7, 2018
    • Geča 55, 04413 Geča, Slovenská republikaWednesday, August 7, 2002 – Wednesday, December 16, 2009
    • Bukurešťská 4, 04013 Košice, Slovenská republikaTuesday, January 21, 1997 – Tuesday, August 6, 2002

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8942/V
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, October 16, 2003Dodatok č.4 k spoločenskej zmluve zo dňa 9.10.2003.
  • Thursday, June 26, 2003Dodatok č. 3 k spoločenskej zmluve zo dňa 27.2.2003.
  • Wednesday, August 7, 2002Dodatok k spoločenskej zmluve zo dňa 21.6.2002. Úplné znenie spoločenskej zmluvy zo dňa 27.6.2002.
  • Thursday, January 21, 19991. Dodatok k zmluve o založení spoločnosti s ručením obmedzeným zo dňa 11.1.1999 podľa zák. č. 11/98 Z.z.
  • Tuesday, January 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.12.1996 podľa zák. č. 513/91 Zb.
A - Z PLUS s.r.o. Košice

Registered office

A - Z PLUS s.r.o. Košice

Strmá 55/15, 04410 Geča

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