Active

AZUL TRADE s.r.o.

Company financial profile・Company ID 36635006・P. Rádayho 8, 984 01 Lučenec・Founded 2005

Financial report Financial statements

Turnover 2017

92 K €

+33 %

Company ID: 36635006
Tax ID: 2022016370
VAT ID: —

Registered office: AZUL TRADE s.r.o.P. Rádayho 8 984 01 Lučenec
Established: Saturday, February 12, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10126/S

Profit 2017

3,599 €

+165 %

Assets

398 K €

−8.4 %

Equity

191 K €

+2.4 %

Debt ratio

51.9 %

−5.1 pp

Gross margin

5.8 %

+1.3 pp

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Andromia score

—

Profit

+165 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+1.9 pp

Profit / revenue

ROA

0.9 %

+0.6 pp

Return on assets

ROE

1.9 %

+1.2 pp

Return on equity

Current ratio

3.22

−34 %

Current assets / current liabilities

Earnings before tax

4,637 €

+100 %

Profit + income tax

Effective tax

22.4 %

−19 pp

Income tax / earnings before tax

Net working capital

199 K €

−24 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	72 K €	108 K €	66 K €	90 K €
Value added	2,467 €	7,447 €	3,008 €	5,265 €
Operating revenue	72 K €	108 K €	69 K €	92 K €
Profit after tax	1,132 €	2,520 €	1,359 €	3,599 €
Income tax	960 €	960 €	960 €	1,038 €

Assets

Non-current assets110 K €
Current assets288 K €

Liabilities and equity

Equity191 K €
Liabilities206 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	393 K €	389 K €	434 K €	398 K €
Non-current assets	41 K €	49 K €	105 K €	110 K €
Property, plant and equipment	41 K €	49 K €	105 K €	110 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	352 K €	340 K €	329 K €	288 K €
Inventory	312 K €	302 K €	249 K €	232 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	17 K €	21 K €	24 K €
Financial accounts	29 K €	20 K €	59 K €	32 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	393 K €	389 K €	434 K €	398 K €
Equity	7,771 €	10 K €	187 K €	191 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	1,132 €	3,652 €	5,652 €
Profit/loss for the accounting period after tax	1,132 €	2,520 €	1,359 €	3,599 €
Liabilities	385 K €	379 K €	248 K €	206 K €
Non-current liabilities	368 K €	346 K €	180 K €	117 K €
Current liabilities	17 K €	32 K €	67 K €	89 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2019Published onFriday, December 20, 2019Removed from the list onTuesday, March 3, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podriadeného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, June 4, 2011
maloobchodná činnosť s motorovými vozidlamiValid from Saturday, February 12, 2005
maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, February 12, 2005
prenájom motorových vozidielValid from Saturday, February 12, 2005
reklamná a propagačná činnosťValid from Saturday, February 12, 2005
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Saturday, February 12, 2005
veľkoobchodná činnosť s motorovými vozidlamiValid from Saturday, February 12, 2005
veľkoobchodná činnosť v rozsahu voľných živnostíValid from Saturday, February 12, 2005
vydávanie periodických a neperiodických publikáciíValid from Saturday, February 12, 2005
záložňaValid from Saturday, February 12, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid Kováč
Konateľfrom Tuesday, December 18, 2018
Address Železničná 1188/34, 98601 Fiľakovo, Slovenská republika
Ing. Ondrej BozóInactive
KonateľMonday, February 18, 2008 – Thursday, January 3, 2019
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Ondrej BrezinaInactive
KonateľSaturday, February 12, 2005 – Monday, March 10, 2008
Address Sídlisko Rimava 29/1062, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 5

Dávid Kováč
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Železničná 1188/34, 98601 Fiľakovo, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ondrej BozóInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Thursday, January 3, 2019
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Ing. Ondrej BozóInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, June 3, 2011
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ondrej BozóInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2008 – Thursday, November 19, 2009
Address Rybárska 1634/3, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK
Ondrej BrezinaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 12, 2005 – Monday, March 10, 2008
Address Sídlisko Rimava 29/1062, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10126/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AZUL TRADE s.r.o.

Registered office

AZUL TRADE s.r.o.

P. Rádayho 8, 984 01 Lučenec

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AZUL TRADE 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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