Active

A - Z Bilanc s.r.o.

Company financial profile・Company ID 36556874・Dunajský rad 17, 94504 Komárno・Founded 2004

Financial report Financial statements

Turnover 2025

82 K €

−6.3 %

Company ID: 36556874
Tax ID: 2021848983
VAT ID: SK2021848983, under §4, registered since Thursday, September 20, 2007

Registered office: A - Z Bilanc s.r.o.Dunajský rad 17 94504 Komárno
Established: Sunday, February 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/14406/N

Profit 2025

−1,642 €

−168 %

Assets

57 K €

+6.3 %

Equity

−22 K €

−8.2 %

Debt ratio

138.2 %

+0.7 pp

Gross margin

34.0 %

−6.1 pp

Coming soon

Andromia score

—

Profit

−168 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.3 pp

Profit / revenue

ROA

-2.9 %

−1.7 pp

Return on assets

ROE

7.6 %

+4.5 pp

Return on equity

Current ratio

0.72

−1.3 %

Current assets / current liabilities

Earnings before tax

−682 €

−11 %

Profit + income tax

Effective tax

-140.8 %

−141 pp

Income tax / earnings before tax

Net working capital

−22 K €

−11 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	71 K €	75 K €	87 K €	82 K €
Value added	30 K €	28 K €	35 K €	28 K €
Operating revenue	72 K €	76 K €	88 K €	82 K €
Profit after tax	1,478 €	484 €	−612 €	−1,642 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets55 K €
Accruals and deferrals1,414 €

Liabilities and equity

Equity−22 K €
Liabilities79 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	58 K €	54 K €	57 K €
Non-current assets	7,838 €	6,335 €	0 €	0 €
Property, plant and equipment	7,838 €	6,335 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	51 K €	52 K €	55 K €
Inventory	27 K €	33 K €	35 K €	37 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,210 €	11 K €	11 K €	9,069 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,206 €	5,799 €	6,119 €	9,843 €
Accruals and deferrals	1,134 €	1,424 €	1,306 €	1,414 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	58 K €	54 K €	57 K €
Equity	−20 K €	−19 K €	−20 K €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−28 K €	−27 K €	−26 K €	−27 K €
Profit/loss for the accounting period after tax	1,478 €	484 €	−612 €	−1,642 €
Liabilities	66 K €	78 K €	74 K €	79 K €
Non-current liabilities	384 €	539 €	703 €	287 €
Current liabilities	65 K €	77 K €	72 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	449 €	1,100 €	1,035 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period3,842.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2019
Organizovanie kurzov, školení a seminárovValid from Friday, October 25, 2019
Organizovanie športových akcií a podujatíValid from Friday, October 25, 2019
Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, October 25, 2019
výkon špecializovaných činností v oblasti telesnej kultúry - cvičiteľ jogyValid from Friday, August 2, 2013
Činnosť ekonomického, organizačného a účtovného poradcuValid from Sunday, February 15, 2004
Poradenská, školiaca a vzdelávacia činnosť v oblasti účtovníctva a ekonomikyValid from Sunday, February 15, 2004
Poskytovanie administratívnych a sekretárskych služiebValid from Sunday, February 15, 2004
Prieskum trhuValid from Sunday, February 15, 2004
Sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Sunday, February 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Peter Kušnier
Konateľfrom Monday, October 14, 2019
Address Dunajský rad 138/17, 94504 Komárno, Slovenská republika
Ing. Agáta Kušnierová
Konateľfrom Sunday, February 15, 2004
Address Ul. františkánov 82/27, 94501 Komárno, Slovenská republika

Related persons

1 active of 9

Ing. Agáta Kušnierová
Spoločník v.o.s. / s.r.o.from Friday, August 2, 2013
Address Ul. františkánov 82/27, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Agáta KušnierováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Thursday, August 1, 2013
Address Ul. františkánov 82/27, 94501 Komárno, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Agáta KušnierováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2004 – Thursday, July 2, 2009
Address Ul. františkánov 82/27, 94501 Komárno, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Agáta KušnierováInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Monday, October 18, 2004
Address Dunajský rad 17, 94504 Komárno, Slovenská republika
Share55 %Contribution110,000 SKK
Zlatica VargováInactive
Spoločník v.o.s. / s.r.o.Friday, August 13, 2004 – Monday, October 18, 2004
Address Školská 407/43, 94632 Marcelová, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Agáta KušnierováInactive
Spoločník v.o.s. / s.r.o.Sunday, February 15, 2004 – Thursday, August 12, 2004
Address Dunajský rad 17, 94504 Komárno, Slovenská republika
Share30 %Contribution60,000 SKK
Katarína MacekováInactive
Spoločník v.o.s. / s.r.o.Sunday, February 15, 2004 – Thursday, August 12, 2004
Address Slobody 48, 94501 Komárno, Slovenská republika
Share30 %Contribution60,000 SKK
Zlatica VargováInactive
Spoločník v.o.s. / s.r.o.Sunday, February 15, 2004 – Thursday, August 12, 2004
Address Školská 407/43, 94632 Marcelová, Slovenská republika
Share10 %Contribution20,000 SKK
Zuzana PodmajerskáInactive
Spoločník v.o.s. / s.r.o.Sunday, February 15, 2004 – Monday, October 18, 2004
Address Brnenské námestie 10, 94603 Kolárovo, Slovenská republika
Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/14406/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, February 15, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 04.02.2004 podľa §56 - §75a a §105 - §153 z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.

A - Z Bilanc s.r.o.

Registered office

A - Z Bilanc s.r.o.

Dunajský rad 17, 94504 Komárno

Open in Google Maps

A - Z Bilanc s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today