Company data from Slovak public registers

Active

AZ partner SK s. r. o.

Company financial profileCompany ID 46864989Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad VáhomFounded 2012

Turnover 2024

0

−100 %
Company ID
46864989
Tax ID
2023609049
VAT ID
Registered office
AZ partner SK s. r. o.Ľ. Podjavorinskej 5 915 01 Nové Mesto nad Váhom
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27006/R

Profit 2024

−340 €

+22 %

Assets

30 K €

+0.0 %

Equity

22 K €

−1.5 %

Debt ratio

26.5 %

+1.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+22 %
−496 €3,178 €1,094 €4,489 €−157 €1,749 €1,910 €2,372 €2,311 €−434 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €7,500 €14 K €25 K €36 K €15 K €18 K €13 K €9,159 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+0.3 pp

Return on assets

ROE

-1.6 %

+0.4 pp

Return on equity

Current ratio

3.93

−4.5 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

22 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Interest-bearing debt

211 €

+0.0 %

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

Net debt

−3,388 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

24 €20147,500 €201514 K €201625 K €201736 K €201816 K €201918 K €202013 K €20219,205 €2022389 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €9,159 €0 €0 €
Value added4,088 €4,568 €−239 €0 €
Operating revenue13 K €9,205 €389 €0 €
Profit after tax2,372 €2,311 €−434 €−340 €
Income tax427 €476 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities7,873 €

Balance sheet

Assets

Item2021202220232024
Total assets34 K €32 K €30 K €30 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €32 K €30 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables28 K €28 K €26 K €26 K €
Current receivables5,994 €0 €0 €0 €
Financial accounts406 €4,051 €3,599 €3,599 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities34 K €32 K €30 K €30 K €
Equity20 K €23 K €22 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €15 K €17 K €17 K €
Profit/loss for the accounting period after tax2,372 €2,311 €−434 €−340 €
Liabilities14 K €9,202 €7,533 €7,873 €
Non-current liabilities95 €101 €102 €103 €
Current liabilities13 K €8,561 €7,220 €7,559 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans211 €211 €211 €211 €
Provisions100 €329 €0 €0 €

Income tax

Tax liability trend

480 €897 €481 €855 €116 €928 €211 €427 €476 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount450.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,395.47 €Yes

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 16, 2016
  • Čistiace a upratovacie službyValid from Tuesday, February 16, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 16, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 16, 2016
  • Manipulácia so sklenenými obalmiValid from Tuesday, February 16, 2016
  • MurárstvoValid from Tuesday, February 16, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 16, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 16, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 30, 2015

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

  • KonateľFriday, October 30, 2015 – Wednesday, March 1, 2017

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

  • Pavol DonkoInactive
    KonateľTuesday, October 2, 2012 – Monday, February 15, 2016

    Address Horná Poruba 8, 01835 Horná Poruba, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 21, 2023

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2016 – Tuesday, June 20, 2023

    Address Potvorice 325, 91625 Potvorice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol DonkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Monday, February 15, 2016

    Address Horná Poruba 8, 01835 Horná Poruba, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27006/R
Main activity
Vnútrozemská osobná vodná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AZ partner SK s. r. o.

Registered office

AZ partner SK s. r. o.

Ľ. Podjavorinskej 5, 915 01 Nové Mesto nad Váhom

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