Active

AZtel System s. r. o.

Company financial profile・Company ID 45279608・Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača・Founded 2009

Financial report Financial statements

Turnover 2016

101 K €

−5.9 %

Company ID: 45279608
Tax ID: 2022923683
VAT ID: —

Registered office: AZtel System s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established: Friday, November 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61499/B

Profit 2016

3,788 €

+18 %

Assets

143 K €

−9.3 %

Equity

20 K €

+24 %

Debt ratio

86.2 %

−3.7 pp

Gross margin

7.5 %

+2.3 pp

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Andromia score

—

Profit

+18 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.8 pp

Profit / revenue

ROA

2.7 %

+0.6 pp

Return on assets

ROE

19.3 %

−1.0 pp

Return on equity

Current ratio

1.16

+4.3 %

Current assets / current liabilities

Earnings before tax

4,841 €

+16 %

Profit + income tax

Effective tax

21.8 %

−1.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+24 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	94 K €	107 K €	101 K €
Value added	7,308 €	5,567 €	7,594 €
Operating revenue	95 K €	107 K €	101 K €
Profit after tax	−881 €	3,222 €	3,788 €
Income tax	4,323 €	960 €	1,053 €
Current income tax	4,323 €	960 €	1,053 €

Assets

Non-current assets0 €
Current assets143 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities123 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	136 K €	157 K €	143 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	136 K €	157 K €	143 K €
Inventory	1,052 €	1,369 €	1,369 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,001 €	16 K €	22 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	132 K €	140 K €	119 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	136 K €	157 K €	143 K €
Equity	13 K €	16 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	8,516 €	7,636 €	11 K €
Profit/loss for the accounting period after tax	−881 €	3,222 €	3,788 €
Liabilities	123 K €	141 K €	123 K €
Non-current liabilities	35 €	35 €	35 €
Current liabilities	123 K €	141 K €	123 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	166 €	166 €	166 €
Accruals and deferrals	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 year2013Published onThursday, December 18, 2014Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 20, 2009
počítačové služby,Valid from Friday, November 20, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 20, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Duffek
Konateľfrom Friday, December 15, 2017
Address Boloňská 309/22, 10900 Horní Měcholupy, Praha 10, Česká republika
Andrea RabiencnáInactive
KonateľFriday, November 20, 2009 – Friday, January 19, 2018
Address K Zeleným domkům 682/24a, 14800 Praha, Česká republika

Related persons

2 active of 3

Martin Duffek
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018
Address Boloňská 309/22, 10900 Horní Měcholupy, Praha 10, Česká republika
Share15 %Contribution750 EUR
DenMan s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018
Address Janského 2444/1, 15000 Praha 5 – Stodůlky, Česká republika
Share85 %Contribution4,250 EUR
Andrea RabiencnáInactive
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Friday, January 19, 2018
Address K Zeleným domkům 682/24a, 14800 Praha, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61499/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, November 20, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 26.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AZtel System s. r. o.

Registered office

AZtel System s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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AZtel System 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

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