Company data from Slovak public registers

Active

AZK perfect s.r.o.

Company financial profileCompany ID 47010959Terasy 3471/6, 01015 ŽilinaFounded 2013

Turnover 2024

52 K €

+42 %
Company ID
47010959
Tax ID
2023699172
VAT ID
SK2023699172, under §4, registered since Wednesday, April 10, 2013
Registered office
AZK perfect s.r.o.Terasy 3471/6 01015 Žilina
Established
Saturday, February 16, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58429/L

Profit 2024

−8,936 €

+49 %

Assets

52 K €

−18 %

Equity

2,758 €

+63 %

Debt ratio

94.7 %

−2.6 pp

Gross margin

69.5 %

+11 pp
Coming soon

Andromia score

Profit

+49 %
1,693 €919 €2,881 €9,650 €3,498 €−2,784 €−942 €−3,738 €−7,232 €−17 K €−8,936 €20142015201620172018201920202021202220232024

Revenue

+32 %
57 K €104 K €126 K €140 K €128 K €72 K €55 K €42 K €39 K €37 K €49 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

+31 pp

Profit / revenue

ROA

-17.1 %

+10 pp

Return on assets

ROE

-324.0 %

+708 pp

Return on equity

Current ratio

0.51

+32 %

Current assets / current liabilities

Earnings before tax

−7,976 €

+54 %

Profit + income tax

Effective tax

-12.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−20 K €

+34 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2014104 K €2015126 K €2016140 K €2017128 K €201876 K €201956 K €202051 K €202139 K €202237 K €202352 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods42 K €39 K €37 K €49 K €
Value added26 K €24 K €22 K €34 K €
Operating revenue51 K €39 K €37 K €52 K €
Profit after tax−3,738 €−7,232 €−17 K €−8,936 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets32 K €
  • Current assets20 K €

Liabilities and equity

  • Equity2,758 €
  • Liabilities50 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €37 K €64 K €52 K €
Non-current assets30 K €25 K €45 K €32 K €
Property, plant and equipment30 K €25 K €45 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €19 K €20 K €
Inventory0 €219 €219 €219 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,424 €6,330 €15 K €16 K €
Financial accounts7,377 €5,525 €3,838 €4,015 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €37 K €64 K €52 K €
Equity17 K €9,180 €1,694 €2,758 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €11 K €3,680 €−14 K €
Profit/loss for the accounting period after tax−3,738 €−7,232 €−17 K €−8,936 €
Liabilities26 K €28 K €62 K €50 K €
Non-current liabilities102 €151 €13 K €9,058 €
Current liabilities20 K €26 K €49 K €40 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,221 €907 €0 €0 €
Provisions521 €174 €270 €349 €

Income tax

Tax liability trend

960 €960 €960 €1,410 €1,166 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period488.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • prevádzkovateľ nákladnej cestnej dopravyValid from Saturday, August 19, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 6, 2014
  • Administratívne práceValid from Saturday, February 16, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 16, 2013
  • Organizovanie kultúrnych a spoločenských podujatíValid from Saturday, February 16, 2013
  • Podnikateľské poradenstvoValid from Saturday, February 16, 2013
  • Poskytovanie služby obsluhy (vedenia) cudzieho motorového vozidlaValid from Saturday, February 16, 2013
  • Reklamná a propagačná činnosťValid from Saturday, February 16, 2013
  • Správa bytového a nebytového fonduValid from Saturday, February 16, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 16, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 16, 2013

    Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika

  • Konateľfrom Saturday, February 16, 2013

    Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 16, 2013

    Address Petzvalova 3376/45, 01015 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58429/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZK perfect s.r.o.

Registered office

AZK perfect s.r.o.

Terasy 3471/6, 01015 Žilina

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