Active

A-Z Project s.r.o.

Company financial profile・Company ID 46959769・Medzibrodie 24, 06522 Mníšek nad Popradom・Founded 2013

Financial report Financial statements

Turnover 2017

42 K €

+3.9 %

Company ID: 46959769
Tax ID: 2023667294
VAT ID: —

Registered office: A-Z Project s.r.o.Medzibrodie 24 06522 Mníšek nad Popradom
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27177/P

Profit 2017

908 €

−67 %

Assets

13 K €

+8.1 %

Equity

12 K €

+8.4 %

Debt ratio

12.2 %

−0.3 pp

Gross margin

6.7 %

−2.5 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−4.6 pp

Profit / revenue

ROA

6.8 %

−15 pp

Return on assets

ROE

7.8 %

−18 pp

Return on equity

Current ratio

8.50

+2.6 %

Current assets / current liabilities

Earnings before tax

1,388 €

−57 %

Profit + income tax

Effective tax

34.6 %

+20 pp

Income tax / earnings before tax

Net working capital

12 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-24.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	98 K €	56 K €	40 K €	42 K €
Value added	3,482 €	2,383 €	3,667 €	2,778 €
Operating revenue	98 K €	56 K €	40 K €	42 K €
Profit after tax	126 €	2,038 €	2,722 €	908 €
Income tax	480 €	480 €	483 €	480 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities1,624 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	14 K €	9,041 €	12 K €	13 K €
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	14 K €	9,041 €	12 K €	13 K €
Inventory	4,882 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,080 €	0 €	2,658 €
Financial accounts	8,679 €	4,961 €	12 K €	11 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	14 K €	9,041 €	12 K €	13 K €
Equity	5,985 €	8,024 €	11 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	817 €	937 €	2,873 €	5,460 €
Profit/loss for the accounting period after tax	126 €	2,038 €	2,722 €	908 €
Liabilities	7,576 €	1,017 €	1,540 €	1,624 €
Non-current liabilities	57 €	57 €	57 €	62 €
Current liabilities	1,519 €	960 €	1,483 €	1,562 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2013
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Tuesday, January 1, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 1, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 1, 2013
Uskutočňovanie stavieb a ich zmienValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Kuzmiak
Konateľfrom Tuesday, January 1, 2013
Address Medzibrodie 24, 06522 Mníšek nad Popradom, Slovenská republika

Related persons

1 active of 1

Peter Kuzmiak
Spoločník v.o.s. / s.r.o.from Tuesday, January 1, 2013
Address Medzibrodie 24, 06522 Mníšek nad Popradom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27177/P
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

A-Z Project s.r.o.

Registered office

A-Z Project s.r.o.

Medzibrodie 24, 06522 Mníšek nad Popradom

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A-Z Project 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

Registered office

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