Company data from Slovak public registers

Andromia Insight
Active

AZ FLEX, s.r.o.

Company financial profile・Company ID 36422851・Štrková 968/10C, 01009 Žilina - Bytčica・Founded 2004

Financial reportFinancial statements

Turnover 2025

7.09 M €

+50 %
Company ID
36422851
Tax ID
2021876032
VAT ID
SK2021876032, under §4, registered since Friday, October 1, 2004
Registered office
AZ FLEX, s.r.o.Štrková 968/10C 01009 Žilina - Bytčica
Established
Wednesday, September 8, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15429/L

Profit 2025

613 K €

+181 %

Assets

2.52 M €

+25 %

Equity

1.61 M €

+35 %

Debt ratio

36.1 %

−4.8 pp

Gross margin

22.8 %

+1.5 pp
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Andromia score

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Profit

+181 %
30 K €46 K €52 K €145 K €203 K €177 K €165 K €85 K €319 K €273 K €219 K €613 K €201420152016201720182019202020212022202320242025

Revenue

+50 %
2.2 M €2.33 M €2.27 M €2.98 M €3.18 M €3.26 M €3.41 M €3.39 M €4.51 M €4.96 M €4.72 M €7.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+4.0 pp

Profit / revenue

ROA

24.4 %

+14 pp

Return on assets

ROE

38.1 %

+20 pp

Return on equity

Current ratio

3.65

−16 %

Current assets / current liabilities

Earnings before tax

819 K €

+189 %

Profit + income tax

Effective tax

25.1 %

+2.2 pp

Income tax / earnings before tax

Net working capital

1.63 M €

+21 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.2 M €20142.34 M €20152.28 M €20162.99 M €20173.19 M €20183.27 M €20193.41 M €20203.42 M €20214.52 M €20224.98 M €20234.72 M €20247.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.51 M €4.96 M €4.72 M €7.07 M €
Value added1.11 M €1.1 M €1.01 M €1.61 M €
Operating revenue4.52 M €4.98 M €4.72 M €7.09 M €
Profit after tax319 K €273 K €219 K €613 K €
Income tax100 K €80 K €65 K €206 K €
Current income tax100 K €80 K €65 K €206 K €

Assets

  • Non-current assets237 K €
  • Current assets2.25 M €
  • Accruals and deferrals32 K €

Liabilities and equity

  • Equity1.61 M €
  • Liabilities909 K €
  • Accruals and deferrals−170 €

Balance sheet

Assets

Item2022202320242025
Total assets1.75 M €1.86 M €2.02 M €2.52 M €
Non-current assets278 K €291 K €257 K €237 K €
Property, plant and equipment268 K €277 K €230 K €222 K €
Non-current intangible assets9,631 €14 K €27 K €16 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.46 M €1.57 M €1.75 M €2.25 M €
Inventory965 K €1.05 M €1.07 M €1.11 M €
Non-current receivables11 K €11 K €0 €0 €
Current receivables426 K €436 K €631 K €1.08 M €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €67 K €53 K €62 K €
Accruals and deferrals11 K €5,704 €7,247 €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.75 M €1.86 M €2.02 M €2.52 M €
Equity1.01 M €1.12 M €1.19 M €1.61 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years622 K €774 K €900 K €923 K €
Profit/loss for the accounting period after tax319 K €273 K €219 K €613 K €
Liabilities737 K €745 K €824 K €909 K €
Non-current liabilities15 K €9,759 €7,589 €6,158 €
Current liabilities328 K €421 K €402 K €617 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans73 K €57 K €0 €0 €
Short-term bank loans309 K €244 K €401 K €266 K €
Provisions12 K €12 K €13 K €20 K €
Accruals and deferrals0 €0 €0 €−170 €

Income tax

Tax liability trend

11 K €15 K €18 K €40 K €59 K €54 K €48 K €25 K €100 K €80 K €65 K €206 K €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 period65,254.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, September 8, 2004
  • - maloobchodná činnosť v rozhu voľných živnostíValid from Wednesday, September 8, 2004
  • - podnikateľské poradenstvoValid from Wednesday, September 8, 2004
  • - prenájom hnuteľných vecíValid from Wednesday, September 8, 2004
  • - prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 8, 2004
  • - prieskum trhu a verejnej mienkyValid from Wednesday, September 8, 2004
  • - reklamná a propagačná činnosťValid from Wednesday, September 8, 2004
  • - sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, September 8, 2004
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Róbert Kováčik
    Konateľfrom Tuesday, August 8, 2023

    Address 1. mája 432/24, 01501 Rajec, Slovenská republika

  • Ing. Pavel Hořejší
    Konateľfrom Wednesday, September 8, 2004

    Address U javoru 15, 14800 Praha 4, Kunratice, Česká republika

  • Ing. Pavel ZelenýInactive
    KonateľWednesday, September 8, 2004 – Thursday, August 24, 2023

    Address Pod Jalovým dvorem 784/1, Praha 4, Česká republika

Related persons

10 active of 41
  • Ing. Aleš Trunc
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Hlavní 230, 25168 Sulice - Hlubočinka, Česká republika

    Share8.83 %Contribution5,860 EUR
  • Ing. Dušan Trnovský
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Revolučná 6, Žilina, Slovenská republika

    Share8.92 %Contribution5,919 EUR
  • Ing. Martin Suchý
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Ondříčkova 18, Praha 3, Česká republika

    Share8.83 %Contribution5,860 EUR
  • Ing. Pavel Hořejší
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address U javoru 15, 14800 Praha 4, Kunratice, Česká republika

    Share8.83 %Contribution5,860 EUR
  • Ing. Pavel Zelený
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Za hájovnou 1276/20, 14800 Praha, Česká republika

    Share11.74 %Contribution7,793 EUR
  • Ing. Petr Holý
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Buková 494, Jesenice U Prahy, Česká republika

    Share8.83 %Contribution5,860 EUR
  • Ing. Petr Vankát
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Ročov 10, Ročov, Česká republika

    Share11.74 %Contribution7,793 EUR
  • Ing. Róbert Kováčik
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address 1. mája 432/23, 01501 Rajec, Slovenská republika

    Share11.74 %Contribution7,793 EUR
  • Květoslava Šindelářová
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Bulharská 1213/21, 10100 Praha 10, Česká republika

    Share8.83 %Contribution5,860 EUR
  • Miloš Nováček
    Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Kudeříkové 1766/8, 14800 Praha 4 - Kunratice, Česká republika

    Share11.74 %Contribution7,793 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15429/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AZ FLEX, s.r.o.

Registered office

AZ FLEX, s.r.o.

Štrková 968/10C, 01009 Žilina - Bytčica

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