Company data from Slovak public registers

Active

AZ creative, s.r.o.

Company financial profileCompany ID 47133678Dunajská 12, 04001 Košice - mestská časť JuhFounded 2013

Turnover 2024

18 K €

−3.9 %
Company ID
47133678
Tax ID
2023760332
VAT ID
Registered office
AZ creative, s.r.o.Dunajská 12 04001 Košice - mestská časť Juh
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32161/V

Profit 2024

3,344 €

−12 %

Assets

35 K €

+11 %

Equity

34 K €

+11 %

Debt ratio

2.6 %

Gross margin

33.1 %

+0.2 pp
Coming soon

Andromia score

Profit

−12 %
−480 €−110 €3,523 €2,039 €4,914 €2,134 €4,230 €2,554 €2,556 €3,802 €3,344 €20142015201620172018201920202021202220232024

Revenue

−3.9 %
0 €9,429 €22 K €23 K €8,430 €8,395 €7,793 €11 K €12 K €19 K €18 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−1.7 pp

Profit / revenue

ROA

9.7 %

−2.5 pp

Return on assets

ROE

9.9 %

−2.6 pp

Return on equity

Current ratio

38.65

−0.2 %

Current assets / current liabilities

Earnings before tax

3,934 €

−12 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

34 K €

+11 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20149,429 €201522 K €201623 K €20178,430 €20188,395 €20197,793 €202011 K €202112 K €202219 K €202318 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods11 K €12 K €19 K €18 K €
Value added4,699 €4,734 €6,222 €6,019 €
Operating revenue11 K €12 K €19 K €18 K €
Profit after tax2,554 €2,556 €3,802 €3,344 €
Income tax451 €451 €671 €590 €
Current income tax451 €451 €671 €590 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals140 €

Liabilities and equity

  • Equity34 K €
  • Liabilities892 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €27 K €31 K €35 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 assets25 K €27 K €31 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables776 €1,039 €1,383 €1,328 €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €26 K €30 K €33 K €
Accruals and deferrals0 €0 €0 €140 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €27 K €31 K €35 K €
Equity24 K €27 K €30 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components524 €524 €524 €524 €
Profit/loss of previous years15 K €18 K €21 K €24 K €
Profit/loss for the accounting period after tax2,554 €2,556 €3,802 €3,344 €
Liabilities585 €585 €805 €892 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities585 €585 €805 €892 €
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 €

Income tax

Tax liability trend

480 €480 €480 €480 €762 €560 €746 €451 €451 €671 €590 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 4, 2015
  • prípravné práce k realizácii stavbyValid from Wednesday, March 4, 2015
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, March 4, 2015
  • Administratívne službyValid from Thursday, April 25, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 25, 2013
  • Reklamné a marketingové službyValid from Thursday, April 25, 2013
  • SkladovanieValid from Thursday, April 25, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, February 19, 2015

    Address Gaštanová 493/4, 04001 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Thursday, April 25, 2013

    Address Lomonosovova 34, 04001 Košice, Slovenská republika

  • Aneta CsorbaInactive
    KonateľThursday, April 25, 2013 – Tuesday, March 3, 2015

    Address Kalinčiakova 22, 04001 Košice, Slovenská republika

  • KonateľThursday, April 25, 2013 – Tuesday, March 3, 2015

    Address Erdö utca 28, 3534 Miškolc, Maďarsko

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022

    Address Lomonosovova 34, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Gaštanová 493/4, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Thursday, December 8, 2022

    Address Lomonosovova 34, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Monday, September 19, 2022

    Address Ždiarska 3, 04012 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Aneta CsorbaInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, March 3, 2015

    Address Kalinčiakova 22, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Tuesday, March 3, 2015

    Address Erdö utca 28, 3534 Miškolc, Maďarsko

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32161/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AZ creative, s.r.o.

Registered office

AZ creative, s.r.o.

Dunajská 12, 04001 Košice - mestská časť Juh

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