Company data from Slovak public registers

Andromia Insight
Active

AZworkers, s.r.o.

Company financial profile・Company ID 46379436・Ochodnica 821, 02335 Ochodnica・Founded 2011

Financial reportFinancial statements

Turnover 2025

2.22 M €

+164 %
Company ID
46379436
Tax ID
2023352452
VAT ID
SK2023352452, under §4, registered since Monday, April 24, 2023
Registered office
AZworkers, s.r.o.Ochodnica 821 02335 Ochodnica
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/81549/L

Profit 2025

86 K €

+80 %

Assets

471 K €

+170 %

Equity

149 K €

+156 %

Debt ratio

68.4 %

+1.7 pp

Gross margin

9.9 %

+2.4 pp
Coming soon

Andromia score

—

Profit

+80 %
−3,770 €272 €−5,419 €−16 K €−5,806 €3,793 €−744 €−448 €−246 €10 K €48 K €86 K €201420152016201720182019202020212022202320242025

Revenue

+160 %
2,550 €16 K €15 K €61 K €135 K €220 K €127 K €26 K €0 €447 K €841 K €2.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.8 pp

Profit / revenue

ROA

18.2 %

−9.1 pp

Return on assets

ROE

57.6 %

−24 pp

Return on equity

Current ratio

4.79

+155 %

Current assets / current liabilities

Earnings before tax

110 K €

+83 %

Profit + income tax

Effective tax

22.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

242 K €

+298 %

Current assets − current liabilities

Revenue CAGR

96.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,494 €201416 K €201515 K €201667 K €2017140 K €2018223 K €2019132 K €202037 K €20210 €2022447 K €2023841 K €20242.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €447 K €841 K €2.19 M €
Value added−151 €17 K €64 K €217 K €
Operating revenue0 €447 K €841 K €2.22 M €
Profit after tax−246 €10 K €48 K €86 K €
Income tax0 €2,788 €13 K €25 K €
Current income tax—2,788 €13 K €25 K €

Assets

  • Non-current assets165 K €
  • Current assets305 K €
  • Accruals and deferrals451 €

Liabilities and equity

  • Equity149 K €
  • Liabilities322 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,137 €25 K €174 K €471 K €
Non-current assets0 €0 €44 K €165 K €
Property, plant and equipment0 €0 €44 K €165 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,137 €25 K €130 K €305 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 K €118 K €197 K €
Current financial assets—0 €0 €0 €
Financial accounts5,137 €8,451 €12 K €108 K €
Accruals and deferrals—0 €0 €451 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,137 €25 K €174 K €471 K €
Equity4,893 €10 K €58 K €149 K €
Share capital5,000 €0 €0 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years−361 €0 €10 K €58 K €
Profit/loss for the accounting period after tax−246 €10 K €48 K €86 K €
Liabilities244 €15 K €116 K €322 K €
Non-current liabilities0 €0 €0 €41 K €
Current liabilities242 €12 K €69 K €64 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €82 K €
Short-term bank loans2 €0 €47 K €135 K €
Provisions0 €2,550 €0 €0 €
Accruals and deferrals—0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €172 €58 €0 €2,788 €13 K €25 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,425.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Montáž a demontáž lešeniaValid from Tuesday, November 19, 2024
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 19, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 29, 2014
  • Prenájom motorových vozidiel,strojov,prístrojov a dopravných zariadení bez obsluhujúceho personáluValid from Tuesday, July 29, 2014
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, July 29, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 29, 2014
  • Vykonávanie odťahovej službyValid from Tuesday, July 29, 2014
  • čistiace a upratovacie službyValid from Wednesday, October 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michael Staš
    Konateľfrom Tuesday, February 14, 2023

    Address Ochodnica 821, 02335 Ochodnica, Slovenská republika

  • Monika PodstrelenáInactive
    KonateľMonday, June 19, 2017 – Wednesday, August 7, 2019

    Address Továrenská 765/7, 919 04 Smolenie 765/7, 91904 Smolenice, Slovenská republika

  • Dominik PodstrelenýInactive
    KonateľWednesday, October 12, 2011 – Friday, February 24, 2023

    Address Továrenská 765/7, 91904 Smolenice, Slovenská republika

Related persons

1 active of 3
  • Michael Staš
    Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2023

    Address Ochodnica 821, 02335 Ochodnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dominik PodstrelenýInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 17, 2022 – Friday, February 24, 2023

    Address Továrenská 765/7, 91904 Smolenice, Slovenská republika

  • Dominik PodstrelenýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Friday, December 16, 2022

    Address Továrenská 765/7, 91904 Smolenice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/81549/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZworkers, s.r.o.

Registered office

AZworkers, s.r.o.

Ochodnica 821, 02335 Ochodnica

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