Company data from Slovak public registers

Active

AZ stav - ČADCA, s.r.o.

Company financial profileCompany ID 46080589Staškov 866, 023 53 StaškovFounded 2011

Turnover 2025

0

−100 %
Company ID
46080589
Tax ID
2023239394
VAT ID
SK2023239394, under §4, registered since Friday, May 13, 2011
Registered office
AZ stav - ČADCA, s.r.o.Staškov 866 023 53 Staškov
Established
Wednesday, April 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54519/L

Profit 2025

−8,300 €

−63 %

Assets

37 K €

−27 %

Equity

25 K €

−25 %

Debt ratio

32.5 %

−1.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−63 %
4,034 €−2,430 €3,984 €−4,052 €441 €−4,697 €199 €−4,320 €5,636 €2,056 €−5,084 €−8,300 €201420152016201720182019202020212022202320242025

Revenue

−100 %
33 K €9,856 €21 K €31 K €53 K €0 €39 K €15 K €40 K €28 K €3,950 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-22.6 %

−12 pp

Return on assets

ROE

-33.4 %

−18 pp

Return on equity

Current ratio

0.21

−69 %

Current assets / current liabilities

Earnings before tax

−7,960 €

−68 %

Profit + income tax

Effective tax

-4.3 %

+2.9 pp

Income tax / earnings before tax

Net working capital

−9,426 €

−71 %

Current assets − current liabilities

Revenue CAGR

-20.9 %

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

33 K €20149,856 €201521 K €201633 K €201755 K €20180 €201939 K €202015 K €202150 K €202228 K €202349 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €28 K €3,950 €0 €
Value added3,544 €2,667 €−8,693 €−5,933 €
Operating revenue50 K €28 K €49 K €0 €
Profit after tax5,636 €2,056 €−5,084 €−8,300 €
Income tax474 €256 €340 €340 €

Assets

  • Non-current assets34 K €
  • Current assets2,514 €

Liabilities and equity

  • Equity25 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €99 K €50 K €37 K €
Non-current assets52 K €52 K €39 K €34 K €
Property, plant and equipment52 K €52 K €39 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets67 K €47 K €12 K €2,514 €
Inventory19 K €5,880 €2,180 €2,180 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,718 €1,088 €1,025 €0 €
Financial accounts43 K €40 K €8,564 €334 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €99 K €50 K €37 K €
Equity36 K €38 K €33 K €25 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−12 K €−5,914 €−3,908 €−8,991 €
Profit/loss for the accounting period after tax5,636 €2,056 €−5,084 €−8,300 €
Liabilities82 K €60 K €17 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities82 K €60 K €17 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €481 €962 €126 €0 €0 €0 €474 €256 €340 €340 €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 period16.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Wednesday, April 6, 2011
  • prenájom hnuteľných vecíValid from Wednesday, April 6, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 6, 2011
  • stolárstvoValid from Wednesday, April 6, 2011
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, April 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 6, 2015

    Address Staškov 866, 02353 Staškov, Slovenská republika

  • KonateľWednesday, April 6, 2011 – Thursday, March 5, 2015

    Address Okružná 103/35, 02201 Čadca, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 6, 2015

    Address Okružná 103/35, 02201 Čadca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Thursday, March 5, 2015

    Address Okružná 103/35, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Thursday, March 5, 2015

    Address Okružná 103/35, 02201 Čadca, Slovenská republika

    Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54519/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZ stav - ČADCA, s.r.o.

Registered office

AZ stav - ČADCA, s.r.o.

Staškov 866, 023 53 Staškov

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