Company data from Slovak public registers

AZI Invest s.r.o.

Company financial profile・Company ID 47037903・Werferova 1/2582, 04011 Košice・Founded 2013

Active

Turnover 2025

0 €

Company ID
47037903
Tax ID
2023707873
VAT ID
SK2023707873, under §4, registered since Saturday, March 1, 2025
Registered office
AZI Invest s.r.o.Werferova 1/2582 04011 Košice
Established
Thursday, February 21, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31724/V

Profit 2025

−10 K €

+13 %Net profit after tax

Assets

1.08 M €

+16 %Total assets, stated excl. VAT

Equity

−75 K €

−16 %Assets less external liabilities

Debt ratio

106.9 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+13 %
−1,110 €−11 K €−21 K €−36 K €−19 K €−5,753 €−4,452 €−24 K €−21 K €−9,013 €−12 K €−10 K €2014201520162017201820192020202120222023202420252014−1,110 €2015−11 K €2016−21 K €2017−36 K €2018−19 K €2019−5,753 €2020−4,452 €2021−24 K €2022−21 K €2023−9,013 €2024−12 K €2025−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

7,200 €0 €3,900 €6,875 €0 €0 €12 K €0 €2,760 €0 €0 €0 €20142015201620172018201920202021202220232024202520147,200 €20150 €20163,900 €20176,875 €20180 €20190 €202012 K €20210 €20222,760 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+0.3 pp

Return on assets

ROE

13.6 %

−4.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−9,810 €

+14 %

Profit + income tax

Effective tax

-3.5 %

−0.5 pp

Income tax / earnings before tax

Current ratio

0.25

+1,188 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+22 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.25

+969 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

7,200 €20140 €20153,900 €20166,875 €20170 €20180 €201912 K €20200 €20213,760 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2,760 €0 €0 €0 €
Value added1,930 €−617 €−2,402 €−896 €
Operating revenue3,760 €0 €0 €0 €
Profit after tax−21 K €−9,013 €−12 K €−10 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1.06 M €
  • Current assets20 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−75 K €
  • Liabilities1.15 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets941 K €937 K €932 K €1.08 M €
Non-current assets940 K €936 K €931 K €1.06 M €
Property, plant and equipment265 K €261 K €256 K €382 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets675 K €675 K €675 K €675 K €
Current assets670 €635 €483 €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables403 €403 €403 €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts267 €232 €80 €316 €
Accruals and deferrals98 €99 €99 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities941 K €937 K €932 K €1.08 M €
Equity−44 K €−53 K €−64 K €−75 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−129 K €−150 K €−159 K €−170 K €
Profit/loss for the accounting period after tax−21 K €−9,013 €−12 K €−10 K €
Liabilities985 K €989 K €996 K €1.15 M €
Non-current liabilities964 K €967 K €972 K €1.07 M €
Current liabilities21 K €23 K €24 K €79 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,601.71 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Thursday, February 21, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 21, 2013
  • faktoring a forfaitingValid from Thursday, February 21, 2013
  • finančný leasingValid from Thursday, February 21, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 21, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 21, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 21, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 21, 2013
  • prenájom hnuteľných vecíValid from Thursday, February 21, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Monday, October 17, 2022

    Address Hutnícka 1672/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, February 21, 2013

    Address Poštová 16/548, 04001 Košice-Staré Mesto, Slovenská republika

  • KonateľThursday, February 21, 2013 – Friday, August 5, 2016

    Address Levočská 2/1374, 04012 Košice-Nad Jazerom, Slovenská republika

  • KonateľThursday, February 21, 2013 – Thursday, October 20, 2022

    Address Bystrická 2443/115, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Polárna 1450/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 30, 2020

    Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, December 29, 2020

    Address Bystrická 2443/115, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Tuesday, December 29, 2020

    Address Poštová 16/548, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Friday, December 23, 2016

    Address Bystrická 2443/115, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Friday, August 5, 2016

    Address Levočská 2/1374, 04012 Košice-Nad Jazerom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, February 21, 2013 – Friday, December 23, 2016

    Address Poštová 16/548, 04001 Košice-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31724/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZI Invest s.r.o.

Registered office

AZI Invest s.r.o.

Werferova 1/2582, 04011 Košice

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