Company data from Slovak public registers

Active

AZ FIN, spol. s r.o.

Company financial profileCompany ID 44286317Borová 33, 01007 ŽilinaFounded 2008

Turnover 2024

128 K €

+66 %
Company ID
44286317
Tax ID
2022667174
VAT ID
SK2022667174, under §4, registered since Wednesday, September 3, 2008
Registered office
AZ FIN, spol. s r.o.Borová 33 01007 Žilina
Established
Tuesday, August 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50009/L

Profit 2024

29 K €

+679 %

Assets

65 K €

+117 %

Equity

41 K €

+228 %

Debt ratio

36.2 %

−22 pp

Gross margin

78.2 %

+7.3 pp
Coming soon

Andromia score

Profit

+679 %
5,706 €6,736 €5,869 €5,681 €11 K €1,874 €−2,101 €−740 €1,900 €−4,964 €29 K €20142015201620172018201920202021202220232024

Revenue

+66 %
27 K €30 K €31 K €29 K €47 K €56 K €58 K €57 K €72 K €77 K €128 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+29 pp

Profit / revenue

ROA

44.3 %

+61 pp

Return on assets

ROE

69.5 %

+109 pp

Return on equity

Current ratio

3.11

+160 %

Current assets / current liabilities

Earnings before tax

36 K €

+839 %

Profit + income tax

Effective tax

21.1 %

+22 pp

Income tax / earnings before tax

Net working capital

42 K €

+1,351 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201430 K €201531 K €201629 K €201747 K €201856 K €201958 K €202058 K €202172 K €202277 K €2023128 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods57 K €72 K €77 K €128 K €
Value added38 K €51 K €55 K €100 K €
Operating revenue58 K €72 K €77 K €128 K €
Profit after tax−740 €1,900 €−4,964 €29 K €
Income tax0 €592 €37 €7,691 €
Current income tax0 €592 €37 €7,691 €

Assets

  • Non-current assets0 €
  • Current assets62 K €
  • Accruals and deferrals2,820 €

Liabilities and equity

  • Equity41 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €36 K €30 K €65 K €
Non-current assets9,506 €5,703 €1,901 €0 €
Property, plant and equipment9,506 €5,703 €1,901 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €28 K €18 K €62 K €
Inventory12 €57 €43 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,191 €13 K €16 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,783 €15 K €1,917 €15 K €
Accruals and deferrals2,015 €2,118 €10 K €2,820 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €36 K €30 K €65 K €
Equity16 K €18 K €13 K €41 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years9,107 €8,367 €10 K €5,303 €
Profit/loss for the accounting period after tax−740 €1,900 €−4,964 €29 K €
Liabilities11 K €18 K €17 K €23 K €
Non-current liabilities511 €550 €517 €407 €
Current liabilities8,847 €15 K €15 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,479 €2,227 €2,167 €3,165 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,408 €715 €0 €0 €592 €37 €7,691 €20142015201620172018201920202021202220232024
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 period833.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Tuesday, August 12, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 12, 2008
  • obstarávanie služieb spojených so správou bytového a nebytového fonduValid from Tuesday, August 12, 2008
  • počítačové službyValid from Tuesday, August 12, 2008
  • prenájom hnuteľných vecíValid from Tuesday, August 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 12, 2008
  • reklamné a marketingové službyValid from Tuesday, August 12, 2008
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 12, 2008
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Tuesday, August 12, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, August 12, 2008

    Address Nešporova 276/24, 04001 Košice - mestská časť Západ, Slovenská republika

  • KonateľTuesday, August 12, 2008 – Monday, December 9, 2019

    Address Tyršova 1708/8, 06601 Humenné, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2019

    Address Nešporova 276/24, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Monday, December 9, 2019

    Address Tyršova 1708/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2008 – Monday, January 11, 2010

    Address Tyršova 1708/8, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50009/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZ FIN, spol. s r.o.

Registered office

AZ FIN, spol. s r.o.

Borová 33, 01007 Žilina

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