Company data from Slovak public registers

Active

AZ MOBILITY SK s. r. o.

Company financial profileCompany ID 45281033Osadná 2, 831 03 Bratislava - mestská časť Nové MestoFounded 2009

Turnover 2025

12 K €

+4.9 %
Company ID
45281033
Tax ID
2022921901
VAT ID
SK2022921901, under §4, registered since Tuesday, December 15, 2009
Registered office
AZ MOBILITY SK s. r. o.Osadná 2 831 03 Bratislava - mestská časť Nové Mesto
Established
Thursday, November 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61496/B

Profit 2025

4,556 €

−46 %

Assets

72 K €

+9.9 %

Equity

48 K €

−7.6 %

Debt ratio

33.5 %

+13 pp

Gross margin

48.0 %

−38 pp
Coming soon

Andromia score

Profit

−46 %
4,208 €4,596 €5,707 €5,264 €6,528 €5,232 €6,492 €6,218 €8,073 €5,513 €8,467 €4,556 €201420152016201720182019202020212022202320242025

Revenue

+4.9 %
6,834 €9,183 €9,084 €8,940 €12 K €11 K €8,881 €10 K €11 K €11 K €12 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.1 %

−35 pp

Profit / revenue

ROA

6.3 %

−6.6 pp

Return on assets

ROE

9.5 %

−6.8 pp

Return on equity

Current ratio

2.99

−38 %

Current assets / current liabilities

Earnings before tax

5,362 €

−46 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

48 K €

−8.0 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,834 €20149,183 €20159,084 €20168,940 €201712 K €201811 K €20198,881 €202010 K €202111 K €202211 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods11 K €11 K €12 K €12 K €
Value added9,706 €7,540 €10 K €5,896 €
Operating revenue11 K €11 K €12 K €12 K €
Profit after tax8,073 €5,513 €8,467 €4,556 €
Income tax1,425 €973 €1,497 €806 €
Current income tax1,425 €973 €1,497 €806 €

Assets

  • Non-current assets0 €
  • Current assets72 K €
  • Accruals and deferrals332 €

Liabilities and equity

  • Equity48 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €59 K €66 K €72 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €59 K €65 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,087 €2,536 €2,024 €1,989 €
Current financial assets20 €0 €0 €0 €
Financial accounts52 K €56 K €63 K €70 K €
Accruals and deferrals316 €316 €100 €332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €59 K €66 K €72 K €
Equity43 K €49 K €52 K €48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €501 €500 €
Profit/loss of previous years30 K €38 K €38 K €38 K €
Profit/loss for the accounting period after tax8,073 €5,513 €8,467 €4,556 €
Liabilities13 K €10 K €14 K €24 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €10 K €14 K €24 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions140 €140 €140 €140 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

972 €1,122 €1,396 €1,253 €1,716 €1,391 €1,149 €1,097 €1,425 €973 €1,497 €806 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period90.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Thursday, November 19, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 19, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 19, 2009
  • prenájom hnuteľných vecí,Valid from Thursday, November 19, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, November 19, 2009
  • reklamné a marketingové služby,Valid from Thursday, November 19, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, April 26, 2011

    Address Šultysova 706/6, 16900 BŘevnov, Praha 6, Česká republika

  • KonateľTuesday, April 26, 2011 – Wednesday, July 24, 2019

    Address Jakobiho 330, 10900 Praha 10, Petrovice, Česká republika

  • KonateľThursday, November 19, 2009 – Wednesday, May 11, 2011

    Address Mišíkova 25, 81106 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Přátelství 555/9, 10400 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Monday, November 7, 2022

    Address K Sokolovně 217, 10400 Praha 10, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, May 11, 2011

    Address Mišíkova 25, 81106 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Wednesday, May 11, 2011

    Address K Sokolovně 217, 10400 Praha 10, Česká republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61496/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 12, 2011Zápisnica z valného zhromaždenia zo dňa 26.04.2011.
  • Thursday, November 19, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 27.10.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
AZ MOBILITY SK s. r. o.

Registered office

AZ MOBILITY SK s. r. o.

Osadná 2, 831 03 Bratislava - mestská časť Nové Mesto

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