AZOR KAPPA, s. r. o.

Company financial profile・Company ID 46139982・Medená 18, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Terminated since Thursday, June 29, 2023

Turnover 2021

186 K €

−87 %

Company ID: 46139982
Tax ID: —
VAT ID: —

Registered office: AZOR KAPPA, s. r. o.Medená 18 81102 Bratislava - mestská časť Staré Mesto
Established: Saturday, April 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132950/B
Dissolution date: Thursday, June 29, 2023

Profit 2021

25 K €

+90 %Net profit after tax

Assets

70 K €

−64 %Total assets, stated excl. VAT

Equity

−235 K €

+33 %Assets less external liabilities

Debt ratio

435.6 %

+155 ppLiabilities / total assets

Gross margin

-286.7 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+90 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+12 pp

Profit / revenue

Profit margin

61.6 %

Profit / sales

ROA

35.2 %

+29 pp

Return on assets

ROE

-10.5 %

−6.8 pp

Return on equity

Return on costs

15.3 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

-61.6 %

−59 pp

Added value / revenue

Earnings before tax

29 K €

+78 %

Profit + income tax

Effective tax

15.9 %

−5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	0 €	40 K €
Value added	−17 K €	−8,601 €	−42 K €	−115 K €
Operating revenue	0 €	0 €	1.4 M €	186 K €
Profit after tax	−18 K €	−5,306 €	13 K €	25 K €
Income tax	0 €	0 €	3,447 €	4,667 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets70 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−235 K €
Liabilities305 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	536 K €	824 K €	194 K €	70 K €
Non-current assets	427 K €	656 K €	0 €	0 €
Property, plant and equipment	427 K €	656 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	168 K €	194 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	105 K €	164 K €	192 K €	66 K €
Financial accounts	4,461 €	4,634 €	2,325 €	4,152 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	536 K €	824 K €	194 K €	70 K €
Equity	−358 K €	−363 K €	−350 K €	−235 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−345 K €	−363 K €	−368 K €	−354 K €
Profit/loss for the accounting period after tax	−18 K €	−5,306 €	13 K €	25 K €
Liabilities	893 K €	1.19 M €	544 K €	305 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	893 K €	1.19 M €	544 K €	305 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, May 12, 2016 – Wednesday, June 28, 2023
uskutočnovanie stavieb a ich zmienValid Thursday, May 12, 2016 – Wednesday, June 28, 2023
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, April 16, 2011 – Wednesday, June 28, 2023
fotografické službyValid Saturday, April 16, 2011 – Wednesday, May 11, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, April 16, 2011 – Wednesday, June 28, 2023
organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, April 16, 2011 – Wednesday, May 11, 2016
prenájom hnuteľných vecíValid Saturday, April 16, 2011 – Wednesday, June 28, 2023
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Saturday, April 16, 2011 – Wednesday, May 11, 2016
prevádzkovanie športových zariadeníValid Saturday, April 16, 2011 – Wednesday, May 11, 2016
reklamné a marketingové službyValid Saturday, April 16, 2011 – Wednesday, June 28, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Ladislav ZoričákEnded
KonateľMonday, September 7, 2015 – Thursday, October 25, 2018
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
PhDr. Ondrej ZoričákEnded
KonateľMonday, September 7, 2015 – Thursday, October 25, 2018
Address Nová Lesná 384, 05986 Nová Lesná, Slovenská republika
Ladislav ZoričákEnded
KonateľThursday, July 30, 2015 – Wednesday, June 28, 2023
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Lenka Angelika TicháEnded
KonateľSaturday, April 16, 2011 – Monday, March 7, 2016
Address Úvoz 425/59, 60200 Brno - Střed, Veveří, Česká republika

Related persons

0 active of 4

Ladislav ZoričákEnded
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, June 28, 2023
Address Nová Lesná 334, 05986 Nová Lesná, Slovenská republika
Share85 %Contribution4,250 EUR
AZOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, October 26, 2018 – Wednesday, June 28, 2023
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Share15 %Contribution750 EUR
AZOR, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Thursday, October 25, 2018
Address Scherffelova 38, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Lenka Angelika TicháEnded
Spoločník v.o.s. / s.r.o.Saturday, April 16, 2011 – Monday, March 7, 2016
Address Úvoz 425/59, 60200 Brno - Střed, Veveří, Česká republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
2 records
- AZOR KAPPA, s. r. o.Thursday, May 12, 2016 – Wednesday, June 28, 2023
- CONCORD PRODUCTION, s. r. o.Saturday, April 16, 2011 – Wednesday, May 11, 2016
Registered office
3 records
- Medená 18, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, October 26, 2018 – Wednesday, June 28, 2023
- Scherffelova 38, 05801 Poprad, Slovenská republikaThursday, May 12, 2016 – Thursday, October 25, 2018
- Cintorínska 187, 03104 Liptovský Mikuláš, Slovenská republikaSaturday, April 16, 2011 – Wednesday, May 11, 2016
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, June 29, 2023
- Zaniknutá spoločnosťfrom Thursday, June 29, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132950/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Thursday, June 29, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.6.2023 Právny dôvod výmazu: ex offo výmaz
Thursday, June 29, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 24.12.2022 Právny dôvod zrušenia: Rozhodnutím konkurzného súdu o zrušení konkurzu z dôvodu, že majetok úpadcu nepostačuje na úhradu výdavkov a odmenu správcu konkurznej podstaty podľa § 68 ods. 3 písm. d) Obchodného zákonníka.

AZOR KAPPA, s. r. o.

Registered office

AZOR KAPPA, s. r. o.

Medená 18, 81102 Bratislava - mestská časť Staré Mesto

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AZOR KAPPA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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