Company data from Slovak public registers

Active

AZ CAR, s.r.o.

Company financial profileCompany ID 36417688Varín 1052, 01303 VarínFounded 2004

Turnover 2025

27.94 M €

−13 %
Company ID
36417688
Tax ID
2021806391
VAT ID
SK2021806391, under §4, registered since Monday, May 10, 2004
Registered office
AZ CAR, s.r.o.Varín 1052 01303 Varín
Established
Saturday, April 3, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14850/L

Profit 2025

645 €

+101 %

Assets

7.47 M €

+0.7 %

Equity

626 K €

+0.1 %

Debt ratio

91.6 %

Gross margin

16.4 %

+3.9 pp
Coming soon

Andromia score

Profit

+101 %
334 K €−321 K €60 K €−319 K €−372 K €−71 K €32 K €185 K €212 K €31 K €−90 K €645 €201420152016201720182019202020212022202320242025

Revenue

−13 %
10.7 M €11.68 M €11.2 M €9.78 M €11.16 M €17.87 M €21.99 M €25.64 M €31.11 M €34.47 M €32.04 M €27.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+0.3 pp

Profit / revenue

ROA

0.0 %

+1.2 pp

Return on assets

ROE

0.1 %

+15 pp

Return on equity

Current ratio

1.38

+16 %

Current assets / current liabilities

Earnings before tax

737 €

+101 %

Profit + income tax

Effective tax

12.5 %

+28 pp

Income tax / earnings before tax

Net working capital

1.56 M €

+83 %

Current assets − current liabilities

Revenue CAGR

9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.75 M €201411.87 M €201511.28 M €20169.83 M €201711.18 M €201817.9 M €201922.15 M €202025.67 M €202131.18 M €202234.52 M €202332.28 M €202427.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods31.11 M €34.47 M €32.04 M €27.75 M €
Value added3.43 M €3.74 M €4.0 M €4.54 M €
Operating revenue31.18 M €34.52 M €32.28 M €27.94 M €
Profit after tax212 K €31 K €−90 K €645 €
Income tax52 K €6,122 €12 K €92 €
Current income tax50 K €4,193 €9,415 €0 €

Assets

  • Non-current assets1.65 M €
  • Current assets5.71 M €
  • Accruals and deferrals117 K €

Liabilities and equity

  • Equity626 K €
  • Liabilities6.84 M €
  • Accruals and deferrals3,851 €

Balance sheet

Assets

Item2022202320242025
Total assets6.16 M €7.1 M €7.42 M €7.47 M €
Non-current assets1.66 M €2.05 M €1.98 M €1.65 M €
Property, plant and equipment1.07 M €1.41 M €1.19 M €950 K €
Non-current intangible assets583 K €632 K €791 K €700 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.47 M €5.01 M €5.36 M €5.71 M €
Inventory2.21 M €2.73 M €3.1 M €3.23 M €
Non-current receivables60 €50 K €49 K €249 K €
Current receivables2.02 M €1.99 M €1.8 M €1.69 M €
Current financial assets0 €0 €0 €0 €
Financial accounts235 K €240 K €414 K €541 K €
Accruals and deferrals40 K €40 K €79 K €117 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.16 M €7.1 M €7.42 M €7.47 M €
Equity675 K €706 K €626 K €626 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,415 €1,415 €1,415 €1,415 €
Profit/loss of previous years454 K €667 K €708 K €618 K €
Profit/loss for the accounting period after tax212 K €31 K €−90 K €645 €
Liabilities5.47 M €6.38 M €6.79 M €6.84 M €
Non-current liabilities322 K €534 K €397 K €209 K €
Current liabilities4.18 M €3.3 M €4.51 M €4.15 M €
Short-term financial assistance0 €0 €0 €100 K €
Long-term bank loans131 K €1.35 M €1.23 M €1.11 M €
Short-term bank loans725 K €1.11 M €601 K €1.21 M €
Provisions119 K €94 K €56 K €68 K €
Accruals and deferrals16 K €12 K €0 €3,851 €

Income tax

Tax liability trend

93 K €−2,459 €30 K €5,691 €−790 €−1,369 €145 €40 K €52 K €6,122 €12 K €92 €201420152016201720182019202020212022202320242025
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 period453,591.22 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - demolácie a zemné práceValid from Saturday, April 3, 2004
  • - maliarske, natieračské a lešenárske práceValid from Saturday, April 3, 2004
  • - maloobchodná a veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, April 3, 2004
  • - montáž sadrokartónových priečok a podhľadovValid from Saturday, April 3, 2004
  • - nákup a predaj motorových vozidielValid from Saturday, April 3, 2004
  • - nákup a predaj súčiastok a príslušenstva pre motorové vozidláValid from Saturday, April 3, 2004
  • - oprava a údržba motorových vozidielValid from Saturday, April 3, 2004
  • - organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, April 3, 2004
  • - organizovanie kurzov, školení a prednášokValid from Saturday, April 3, 2004
  • - pneuservisValid from Saturday, April 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, April 3, 2004

    Address Mojš 191, 01001 Mojš, Slovenská republika

  • KonateľTuesday, April 24, 2007 – Tuesday, March 30, 2021

    Address Gbeľany 6, Gbeľany, Slovenská republika

  • KonateľSaturday, April 3, 2004 – Monday, May 21, 2007

    Address Riečna 71, Belá, Slovenská republika

  • KonateľSaturday, April 3, 2004 – Tuesday, March 30, 2021

    Address P. O. Hviezdoslava 541, Varín, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 31, 2021

    Address Mojš 191, 01001 Mojš, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, March 30, 2021

    Address P. O. Hviezdoslava 541, Varín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Tuesday, March 30, 2021

    Address Gbeľany 6, Gbeľany, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 21, 2007 – Friday, February 12, 2010

    Address Gbeľany 6, Gbeľany, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Wednesday, June 20, 2007

    Address Riečna 71, Belá, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, April 3, 2004 – Friday, February 12, 2010

    Address P. O. Hviezdoslava 541, Varín, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14850/L
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZ CAR, s.r.o.

Registered office

AZ CAR, s.r.o.

Varín 1052, 01303 Varín

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