Active

AZ Treasures s. r. o.

Company financial profile・Company ID 46660631・Zámocká 1, 81101 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

2,042 €

−7.0 %

Company ID: 46660631
Tax ID: 2023507970
VAT ID: SK2023507970, under §7a, registered since Thursday, March 7, 2013

Registered office: AZ Treasures s. r. o.Zámocká 1 81101 Bratislava
Established: Friday, May 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81252/B

Profit 2024

−13 €

+98 %

Assets

5,885 €

−15 %

Equity

3,723 €

−0.3 %

Debt ratio

36.7 %

−9.6 pp

Gross margin

94.9 %

+27 pp

Coming soon

Andromia score

—

Profit

+98 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+27 pp

Profit / revenue

ROA

-0.2 %

+8.4 pp

Return on assets

ROE

-0.3 %

+16 pp

Return on equity

Current ratio

5.38

+28 %

Current assets / current liabilities

Earnings before tax

327 €

+155 %

Profit + income tax

Effective tax

104.0 %

+104 pp

Income tax / earnings before tax

Net working capital

4,791 €

−9.7 %

Current assets − current liabilities

Revenue CAGR

-28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,207 €	6,270 €	1,872 €	1,025 €
Value added	−3,234 €	−1,863 €	1,270 €	973 €
Operating revenue	3,210 €	6,272 €	2,195 €	2,042 €
Profit after tax	−5,284 €	−5,166 €	−598 €	−13 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets5,885 €

Liabilities and equity

Equity3,723 €
Liabilities2,162 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2,063 €	11 K €	6,960 €	5,885 €
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	2,063 €	11 K €	6,960 €	5,885 €
Inventory	450 €	230 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 €	7,140 €	3,312 €	3,649 €
Financial accounts	1,585 €	3,708 €	3,648 €	2,236 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2,063 €	11 K €	6,960 €	5,885 €
Equity	−5,222 €	4,334 €	3,736 €	3,723 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,438 €	0 €	−5,166 €	−5,764 €
Profit/loss for the accounting period after tax	−5,284 €	−5,166 €	−598 €	−13 €
Liabilities	7,285 €	6,744 €	3,224 €	2,162 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,705 €	4,668 €	1,652 €	1,094 €
Long-term bank loans	0 €	2,076 €	1,068 €	564 €
Short-term bank loans	2,580 €	0 €	504 €	504 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount169.53 €Yes

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, May 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 4, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Friday, May 4, 2012
oprava bižutérie a suvenírov,Valid from Friday, May 4, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, May 4, 2012
reklamné a marketingové služby,Valid from Friday, May 4, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, May 4, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, May 4, 2012
výroba bižutérie a suvenírov,Valid from Friday, May 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Alexandra Škripeková
Konateľfrom Friday, May 4, 2012
Address Švabinského 4, 85101 Bratislava, Slovenská republika
Zsuzsanna SzilágyiInactive
KonateľFriday, May 4, 2012 – Thursday, July 20, 2017
Address Kýčerského 2, 81105 Bratislava, Slovenská republika

Related persons

1 active of 3

Alexandra Škripeková
Spoločník v.o.s. / s.r.o.from Friday, July 21, 2017
Address Švabinského 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Alexandra ŠkripekováInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, July 20, 2017
Address Švabinského 4, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution2,000 EUR
Zsuzsanna SzilágyiInactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, July 20, 2017
Address Kýčerského 2, 81105 Bratislava, Slovenská republika
Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81252/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, July 21, 2017Zápisnica z valného zhromaždenia zo dňa 29.06.2017.
Friday, May 4, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.3.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

AZ Treasures s. r. o.

Registered office

AZ Treasures s. r. o.

Zámocká 1, 81101 Bratislava

Open in Google Maps

AZ Treasures 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

Start monitoring the market today