Active

AZ KAPITAL, s.r.o.

Company financial profile・Company ID 46042237・Grossova 4608/8, 05801 Poprad・Founded 2011

Financial report Financial statements

Turnover 2025

20 K €

−38 %

Company ID: 46042237
Tax ID: 2023213973
VAT ID: —

Registered office: AZ KAPITAL, s.r.o.Grossova 4608/8 05801 Poprad
Established: Wednesday, March 9, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41888/P

Profit 2025

3,186 €

−51 %

Assets

368 €

−98 %

Equity

0 €

−100 %

Debt ratio

100.0 %

+77 pp

Gross margin

23.6 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−51 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−4.3 pp

Profit / revenue

ROA

865.8 %

+826 pp

Return on assets

Current ratio

1.00

−77 %

Current assets / current liabilities

Earnings before tax

3,554 €

−50 %

Profit + income tax

Effective tax

10.4 %

+2.8 pp

Income tax / earnings before tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-25.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	8,555 €	31 K €	19 K €
Value added	−4,791 €	3,307 €	8,279 €	4,581 €
Operating revenue	0 €	8,952 €	32 K €	20 K €
Profit after tax	−5,480 €	3,055 €	6,563 €	3,186 €
Income tax	0 €	0 €	534 €	368 €

Assets

Non-current assets0 €
Current assets368 €

Liabilities and equity

Equity0 €
Liabilities368 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	7,214 €	16 K €	368 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	7,214 €	16 K €	368 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	0 €	16 K €	0 €
Financial accounts	931 €	7,214 €	42 €	368 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	7,214 €	16 K €	368 €
Equity	13 K €	6,112 €	13 K €	0 €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−39 K €	−55 K €	−52 K €	−11 K €
Profit/loss for the accounting period after tax	−5,480 €	3,055 €	6,563 €	3,186 €
Liabilities	4,047 €	1,102 €	3,691 €	368 €
Non-current liabilities	64 €	64 €	3 €	0 €
Current liabilities	3,983 €	1,038 €	3,688 €	368 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 9, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 9, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 9, 2011
murárstvoValid from Wednesday, March 9, 2011
počítačové službyValid from Wednesday, March 9, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, March 9, 2011
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, March 9, 2011
prenájom hnuteľných vecíValid from Wednesday, March 9, 2011
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 9, 2011
prevádzkovanie športových zariadeníValid from Wednesday, March 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Igor Kračún
Konateľfrom Sunday, December 6, 2020
Address Grossova 4608/8, 05801 Poprad, Slovenská republika
Martina KračúnováInactive
KonateľTuesday, June 9, 2020 – Tuesday, December 15, 2020
Address Grossova 4608/8, 05801 Poprad, Slovenská republika
Ing. Igor KračúnInactive
KonateľWednesday, March 9, 2011 – Monday, June 22, 2020
Address Nová 19, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Igor Kračún
Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020
Address Grossova 4608/8, 05801 Poprad, Slovenská republika
Share100 %Contribution7,000 EUR
Martina KračúnováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Tuesday, December 15, 2020
Address Grossova 4608/8, 05801 Poprad, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Igor KračúnInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 9, 2011 – Monday, June 22, 2020
Address Nová 19, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41888/P
Main activity: Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, January 3, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

AZ KAPITAL, s.r.o.

Registered office

AZ KAPITAL, s.r.o.

Grossova 4608/8, 05801 Poprad

Open in Google Maps

AZ KAPITAL, 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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