Active

AZ-ROB s.r.o.

Company financial profile・Company ID 36606847・Jána Husa 1123, 07501 Trebišov・Founded 2006

Financial report Financial statements

Turnover 2025

166 K €

−31 %

Company ID: 36606847
Tax ID: 2022182668
VAT ID: SK2022182668, under §4, registered since Wednesday, January 1, 2014

Registered office: AZ-ROB s.r.o.Jána Husa 1123 07501 Trebišov
Established: Friday, May 5, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/18080/V

Profit 2025

−486 €

−126 %

Assets

345 K €

+7.2 %

Equity

152 K €

−0.3 %

Debt ratio

55.9 %

+3.3 pp

Gross margin

45.6 %

+14 pp

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Andromia score

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Profit

−126 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−1.1 pp

Profit / revenue

ROA

-0.1 %

−0.7 pp

Return on assets

ROE

-0.3 %

−1.6 pp

Return on equity

Current ratio

7.90

+27 %

Current assets / current liabilities

Earnings before tax

474 €

−83 %

Profit + income tax

Effective tax

202.5 %

+169 pp

Income tax / earnings before tax

Net working capital

140 K €

+20 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	280 K €	260 K €	241 K €	159 K €
Value added	53 K €	83 K €	76 K €	73 K €
Operating revenue	304 K €	261 K €	241 K €	166 K €
Profit after tax	270 €	19 K €	1,900 €	−486 €
Income tax	842 €	4,783 €	960 €	960 €

Assets

Non-current assets185 K €
Current assets160 K €

Liabilities and equity

Equity152 K €
Liabilities193 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	219 K €	224 K €	322 K €	345 K €
Non-current assets	63 K €	59 K €	183 K €	185 K €
Property, plant and equipment	63 K €	59 K €	183 K €	185 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	155 K €	165 K €	139 K €	160 K €
Inventory	61 K €	39 K €	34 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	124 K €	88 K €	71 K €
Financial accounts	11 K €	2,003 €	17 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	219 K €	224 K €	322 K €	345 K €
Equity	132 K €	151 K €	153 K €	152 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	4,147 €	4,417 €	23 K €	25 K €
Profit/loss for the accounting period after tax	270 €	19 K €	1,900 €	−486 €
Liabilities	87 K €	74 K €	169 K €	193 K €
Non-current liabilities	1,468 €	1,597 €	1,742 €	1,941 €
Current liabilities	54 K €	31 K €	22 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	40 K €	144 K €	169 K €
Provisions	0 €	1,057 €	588 €	1,304 €

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 period0226Excess deduction for the period4,700.19 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

46 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 9, 2015
PokrývačstvoValid from Thursday, July 9, 2015
Prípravné práce k realizácii stavbyValid from Thursday, July 9, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 9, 2015
činnosť organizačných, ekonomických a účtovných poradcovValid from Friday, May 5, 2006
faktoring a forfaitingValid from Friday, May 5, 2006
finančný leasingValid from Friday, May 5, 2006
grafické práce na počítačiValid from Friday, May 5, 2006
kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Friday, May 5, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, May 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Leško
Konateľfrom Thursday, July 12, 2012
Address Hlavná 26/44, 07501 Plechotice, Slovenská republika
Vladimír MajcherInactive
KonateľFriday, May 5, 2006 – Tuesday, October 9, 2012
Address SNP 2343/82, 07501 Trebišov, Slovenská republika

Related persons

1 active of 3

Jaroslav Leško
Spoločník v.o.s. / s.r.o.from Wednesday, October 10, 2012
Address Hlavná 26/44, 07501 Plechotice, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír MajcherInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, October 9, 2012
Address SNP 2343/82, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Vladimír MajcherInactive
Spoločník v.o.s. / s.r.o.Friday, May 5, 2006 – Tuesday, March 2, 2010
Address SNP 2343/82, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/18080/V
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AZ-ROB s.r.o.

Registered office

AZ-ROB s.r.o.

Jána Husa 1123, 07501 Trebišov

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AZ-ROB 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

Registered office

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