Company data from Slovak public registers

Active

AZ - systém s.r.o.

Company financial profileCompany ID 36336432Žitná 1483/6, 95704 Bánovce nad BebravouFounded 2004

Turnover 2024

129 K €

−31 %
Company ID
36336432
Tax ID
2021840403
VAT ID
SK2021840403, under §4, registered since Thursday, July 1, 2004
Registered office
AZ - systém s.r.o.Žitná 1483/6 95704 Bánovce nad Bebravou
Established
Tuesday, June 15, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14733/R

Profit 2024

464 €

−84 %

Assets

104 K €

+2.8 %

Equity

4,673 €

+11 %

Debt ratio

95.5 %

−0.3 pp

Gross margin

33.2 %

+6.5 pp
Coming soon

Andromia score

Profit

−84 %
3,262 €−264 €2,642 €−5,925 €−2,469 €2,631 €1,784 €−5,699 €−645 €2,963 €464 €20142015201620172018201920202021202220232024

Revenue

−33 %
254 K €250 K €264 K €246 K €237 K €269 K €263 K €247 K €226 K €187 K €125 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−1.2 pp

Profit / revenue

ROA

0.4 %

−2.5 pp

Return on assets

ROE

9.9 %

−60 pp

Return on equity

Current ratio

1.63

−23 %

Current assets / current liabilities

Earnings before tax

1,424 €

−58 %

Profit + income tax

Effective tax

67.4 %

+54 pp

Income tax / earnings before tax

Net working capital

21 K €

−19 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2014250 K €2015266 K €2016250 K €2017238 K €2018269 K €2019265 K €2020248 K €2021226 K €2022187 K €2023129 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods247 K €226 K €187 K €125 K €
Value added44 K €43 K €50 K €42 K €
Operating revenue248 K €226 K €187 K €129 K €
Profit after tax−5,699 €−645 €2,963 €464 €
Income tax0 €94 €452 €960 €

Assets

  • Non-current assets49 K €
  • Current assets55 K €

Liabilities and equity

  • Equity4,673 €
  • Liabilities99 K €

Balance sheet

Assets

Item2021202220232024
Total assets120 K €106 K €101 K €104 K €
Non-current assets58 K €53 K €51 K €49 K €
Property, plant and equipment58 K €53 K €51 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €53 K €50 K €55 K €
Inventory13 K €8,512 €2,614 €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €32 K €24 K €20 K €
Financial accounts16 K €12 K €23 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities120 K €106 K €101 K €104 K €
Equity11 K €1,247 €4,209 €4,673 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−63 K €−69 K €−69 K €−66 K €
Profit/loss for the accounting period after tax3,051 €−645 €2,963 €464 €
Liabilities110 K €105 K €97 K €99 K €
Non-current liabilities3,017 €661 €809 €937 €
Current liabilities40 K €24 K €24 K €34 K €
Long-term bank loans34 K €28 K €22 K €16 K €
Short-term bank loans28 K €49 K €50 K €49 K €
Provisions4,857 €3,293 €1,140 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €219 €559 €0 €94 €452 €960 €20142015201620172018201920202021202220232024
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 period565.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Činnosti súvisiace s prevádzkou počítačovValid from Tuesday, June 15, 2004
  • Dodávka a montáž počítačových a telefónnych sietíValid from Tuesday, June 15, 2004
  • Dodávka a montáž štruktúrovanej kabelážeValid from Tuesday, June 15, 2004
  • Grafické, reklamné a propagačné práceValid from Tuesday, June 15, 2004
  • Kancelárske a sekretárske službyValid from Tuesday, June 15, 2004
  • Konzultačná a poradenská činnosť v rozsahu predmetu podnikaniaValid from Tuesday, June 15, 2004
  • Kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 15, 2004
  • Kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, June 15, 2004
  • Maloobchod mimo predajne v rozsahu podnikaniaValid from Tuesday, June 15, 2004
  • Maloobchod s výpočtovou technikouValid from Tuesday, June 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 19, 2022

    Address Miezgovce 29, 95701 Miezgovce, Slovenská republika

  • KonateľTuesday, June 15, 2004 – Thursday, August 25, 2022

    konateľ

    Address Žitná 1483/6, 95704 Bánovce nad Bebravou, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 7, 2020

    Address Miezgovce 29, 95701 Miezgovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, July 6, 2020

    Address Žitná 1483/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, July 6, 2020

    Address Žitná 1483/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Tuesday, February 9, 2010

    Address Žitná 1483/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 15, 2004 – Tuesday, February 9, 2010

    Address Žitná 1483/6, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14733/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZ - systém s.r.o.

Registered office

AZ - systém s.r.o.

Žitná 1483/6, 95704 Bánovce nad Bebravou

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