Company data from Slovak public registers

Active

AZ net s.r.o.

Company financial profileCompany ID 36627755Stará Kremnička 135, 96501 Žiar nad HronomFounded 2004

Turnover 2025

606 K €

+47 %
Company ID
36627755
Tax ID
2021850556
VAT ID
SK2021850556, under §4, registered since Monday, July 19, 2004
Registered office
AZ net s.r.o.Stará Kremnička 135 96501 Žiar nad Hronom
Established
Tuesday, July 13, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9387/S

Profit 2025

101 K €

+77 %

Assets

805 K €

−12 %

Equity

612 K €

+20 %

Debt ratio

24.0 %

−20 pp

Gross margin

57.9 %

+0.6 pp
Coming soon

Andromia score

Profit

+77 %
0 €0 €86 K €161 K €20 K €46 K €10 K €33 K €16 K €−6,594 €57 K €101 K €201420152016201720182019202020212022202320242025

Revenue

+8.6 %
0 €0 €355 K €338 K €209 K €224 K €161 K €280 K €291 K €277 K €413 K €449 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.7 %

+2.8 pp

Profit / revenue

ROA

12.6 %

+6.3 pp

Return on assets

ROE

16.5 %

+5.3 pp

Return on equity

Current ratio

-146.27

−7,207 %

Current assets / current liabilities

Earnings before tax

130 K €

+77 %

Profit + income tax

Effective tax

22.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

526 K €

+134 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015355 K €2016373 K €2017216 K €2018232 K €2019208 K €2020287 K €2021291 K €2022346 K €2023413 K €2024606 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods291 K €277 K €413 K €449 K €
Value added136 K €39 K €237 K €260 K €
Operating revenue291 K €346 K €413 K €606 K €
Profit after tax16 K €−6,594 €57 K €101 K €
Income tax15 K €5,469 €16 K €29 K €

Assets

  • Non-current assets283 K €
  • Current assets522 K €

Liabilities and equity

  • Equity612 K €
  • Liabilities193 K €

Balance sheet

Assets

Item2022202320242025
Total assets659 K €648 K €916 K €805 K €
Non-current assets313 K €308 K €479 K €283 K €
Property, plant and equipment297 K €293 K €464 K €271 K €
Non-current intangible assets3,652 €3,652 €3,652 €0 €
Non-current financial assets11 K €11 K €11 K €11 K €
Current assets347 K €339 K €437 K €522 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables318 K €303 K €359 K €358 K €
Financial accounts29 K €37 K €78 K €165 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities659 K €648 K €916 K €805 K €
Equity460 K €453 K €511 K €612 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years437 K €453 K €446 K €504 K €
Profit/loss for the accounting period after tax16 K €−6,594 €57 K €101 K €
Liabilities199 K €194 K €406 K €193 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities83 K €57 K €212 K €−3,572 €
Long-term bank loans62 K €34 K €76 K €79 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €24 K €43 K €7,718 €12 K €6,251 €6,251 €15 K €5,469 €16 K €29 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onFriday, August 3, 2018Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,860.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 19, 2019
  • Čistiace a upratovacie službyValid from Tuesday, February 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 19, 2019
  • Informačná činnosťValid from Tuesday, February 19, 2019
  • Počítačové službyValid from Tuesday, February 19, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 19, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 19, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, February 19, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 19, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 13, 2004

    Address Stará Kremnička 135, 96501 Žiar nad Hronom, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022

    Address Stará Kremnička 135, 96501 Stará Kremnička, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 20, 2011 – Monday, September 26, 2022

    Address Stará Kremnička 135, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Thursday, May 19, 2011

    Address Stará Kremnička 135, 96501 Žiar nad Hronom, Slovenská republika

    Share55 %Contribution3,651.33 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 19, 2011 – Thursday, May 19, 2011

    Address Kouty 25, 62100 Brno, Česká republika

    Share45 %Contribution2,987.45 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Wednesday, May 18, 2011

    Address Stará Kremnička 135, 96501 Žiar nad Hronom, Slovenská republika

    Share55 %Contribution110,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Wednesday, May 18, 2011

    Address Kouty 25, 62100 Brno, Česká republika

    Share45 %Contribution90,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9387/S
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZ net s.r.o.

Registered office

AZ net s.r.o.

Stará Kremnička 135, 96501 Žiar nad Hronom

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