Active

A a Z, s. r. o.

Company financial profile・Company ID 46965301・Hurbanova 652/2, 085 01 Bardejov・Founded 2013

Financial report Financial statements

Turnover 2023

2,822 €

+339 %

Company ID: 46965301
Tax ID: 2023678668
VAT ID: —

Registered office: A a Z, s. r. o.Hurbanova 652/2 085 01 Bardejov
Established: Saturday, January 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27311/P

Profit 2023

−1,622 €

+84 %

Assets

2,569 €

−17 %

Equity

−11 K €

−16 %

Debt ratio

546.8 %

+130 pp

Gross margin

-426.6 %

+551 pp

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Andromia score

—

Profit

+84 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.5 %

+1,565 pp

Profit / revenue

ROA

-63.1 %

+273 pp

Return on assets

ROE

14.1 %

−92 pp

Return on equity

Current ratio

0.18

−24 %

Current assets / current liabilities

Earnings before tax

−1,622 €

+84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−11 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-60.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	368 €	643 €	722 €
Value added	−373 €	−3,248 €	−6,288 €	−3,080 €
Operating revenue	0 €	368 €	643 €	2,822 €
Profit after tax	−585 €	−3,946 €	−10 K €	−1,622 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets2,569 €

Liabilities and equity

Equity−11 K €
Liabilities14 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	14 K €	12 K €	3,107 €	2,569 €
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 €	12 K €	3,107 €	2,569 €
Inventory	11 K €	8,027 €	2,752 €	0 €
Non-current receivables	3,528 €	3,528 €	0 €	0 €
Current receivables	87 €	46 €	313 €	2,520 €
Financial accounts	133 €	38 €	42 €	49 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	14 K €	12 K €	3,107 €	2,569 €
Equity	4,526 €	579 €	−9,857 €	−11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	111 €	−475 €	−4,422 €	−15 K €
Profit/loss for the accounting period after tax	−585 €	−3,946 €	−10 K €	−1,622 €
Liabilities	9,912 €	11 K €	13 K €	14 K €
Non-current liabilities	104 €	104 €	0 €	0 €
Current liabilities	9,808 €	11 K €	13 K €	14 K €
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

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2024
Čistiace a upratovacie službyValid from Friday, May 17, 2024
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, May 17, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 17, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 17, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 17, 2024
Prípravné práce k realizácii stavbyValid from Friday, May 17, 2024
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Andrzej Sacharzewski
Konateľfrom Thursday, May 2, 2024
Address ul. Klonowa 8, 15-523 Białystok, Poľská republika
Adriana BalážováInactive
KonateľSaturday, January 19, 2013 – Thursday, May 16, 2024
Address J.Grešáka 2877/19, 08501 Bardejov, Slovenská republika
Mgr. Zuzana GajdošováInactive
KonateľSaturday, January 19, 2013 – Thursday, May 16, 2024
Address Lipová 3368/47, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3

Andrzej Sacharzewski
Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024
Address ul. Klonowa 8, 15-523 Białystok, Poľská republika
Share100 %Contribution5,000 EUR
Adriana BalážováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Thursday, May 16, 2024
Address J.Grešáka 2877/19, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Zuzana GajdošováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Thursday, May 16, 2024
Address Lipová 3368/47, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27311/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

A a Z, s. r. o.

Registered office

A a Z, s. r. o.

Hurbanova 652/2, 085 01 Bardejov

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A a Z, 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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