Company data from Slovak public registers

AZ estate s.r.o.

Company financial profile・Company ID 47236914・Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

9,977 €

−13 %
Company ID
47236914
Tax ID
2820004528
VAT ID
SK2820004528, under §4, registered since Tuesday, February 28, 2012
Registered office
AZ estate s.r.o.Mostová 2 811 02 Bratislava - mestská časť Staré Mesto
Established
Sunday, January 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/77957/B

Profit 2025

−17 K €

−178 %Net profit after tax

Assets

248 K €

+3.6 %Total assets, stated excl. VAT

Equity

114 K €

−13 %Assets less external liabilities

Debt ratio

54.1 %

+8.6 ppLiabilities / total assets

Gross margin

-45.6 %

−54 ppGross profit / sales
Coming soon

Andromia score

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Profit

−178 %
96 K €−4,961 €8,368 €9,516 €−21 K €−21 K €−19 K €38 K €77 K €−5,721 €−5,993 €−17 K €201420152016201720182019202020212022202320242025201496 K €2015−4,961 €20168,368 €20179,516 €2018−21 K €2019−21 K €2020−19 K €202138 K €202277 K €2023−5,721 €2024−5,993 €2025−17 K €

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

Revenue

−13 %
153 K €41 K €51 K €70 K €40 K €35 K €40 K €13 K €11 K €12 K €12 K €9,977 €2014201520162017201820192020202120222023202420252014153 K €201541 K €201651 K €201770 K €201840 K €201935 K €202040 K €202113 K €202211 K €202312 K €202412 K €20259,977 €

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

Income tax

Tax liability trend

27 K €2,672 €4,982 €2,493 €0 €0 €0 €3,460 €19 K €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 20152,672 €Total tax · 20164,982 €Total tax · 20172,493 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20213,460 €Total tax · 202219 K €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 201427 K €Current tax · 20152,672 €Current tax · 20164,982 €Current tax · 20172,493 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20213,460 €Current tax · 202219 K €

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.

Net margin

-166.9 %

−115 pp

Profit / revenue

Profit margin

-166.9 %

−115 pp

Profit / sales

ROA

-6.7 %

−4.2 pp

Return on assets

ROE

-14.6 %

−10 pp

Return on equity

Return on costs

-62.5 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

-45.6 %

−54 pp

Added value / revenue

Earnings before tax

−16 K €

−189 %

Profit + income tax

Effective tax

-2.1 %

+3.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

153 K €201441 K €201551 K €201671 K €201740 K €201839 K €201946 K €2020177 K €2021211 K €202212 K €202312 K €20249,977 €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 goods11 K €12 K €12 K €9,977 €
Value added−18 K €−633 €991 €−4,546 €
Operating revenue211 K €12 K €12 K €9,977 €
Profit after tax77 K €−5,721 €−5,993 €−17 K €
Income tax19 K €0 €340 €340 €
Current income tax19 K €———

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 assets184 K €
  • Current assets64 K €

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

Liabilities and equity

  • Equity114 K €
  • Liabilities134 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets427 K €255 K €240 K €248 K €
Non-current assets166 K €164 K €176 K €184 K €
Property, plant and equipment164 K €162 K €173 K €182 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,500 €2,500 €2,500 €2,500 €
Current assets261 K €91 K €64 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €54 K €53 K €57 K €
Current financial assets0 €———
Financial accounts208 K €37 K €10 K €6,466 €
Accruals and deferrals595 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities427 K €255 K €240 K €248 K €
Equity142 K €137 K €131 K €114 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years61 K €137 K €132 K €126 K €
Profit/loss for the accounting period after tax77 K €−5,721 €−5,993 €−17 K €
Liabilities285 K €119 K €109 K €134 K €
Non-current liabilities0 €0 €0 €12 K €
Current liabilities235 K €68 K €59 K €72 K €
Short-term financial assistance50 K €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions230 €230 €230 €230 €
Accruals and deferrals0 €———

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 periodQ126Excess deduction for the period0 €Tax liability for the period54.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Thursday, June 5, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 5, 2014
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 5, 2014
  • prípravné práce k realizácii stavby,Valid from Thursday, June 5, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, June 5, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, June 5, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, June 5, 2014
  • stavebné cenárstvo,Valid from Thursday, June 5, 2014
  • uskutočňovanie stavieb a ich zmien,Valid from Thursday, June 5, 2014
  • vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časť,Valid from Thursday, June 5, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 2, 2012

    Address Rudina 514, 02331 Rudina, Slovenská republika

  • KonateľThursday, February 2, 2012 – Tuesday, October 2, 2018

    Address Kvačalová 1167/31, 01004 Žilina - Závodie, Slovenská republika

  • KonateľSunday, January 1, 2012 – Friday, February 24, 2012

    Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika

  • KonateľSunday, January 1, 2012 – Friday, February 24, 2012

    Address Záhradnícka 74, 82108 Bratislava, Slovenská republika

  • KonateľSunday, January 1, 2012 – Friday, February 24, 2012

    Address Dúbrava 14, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 3, 2018

    Address Rudina 514, 02331 Rudina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Tuesday, October 2, 2018

    Address Kvačalova 1167/31, 01004 Žilina - Závodie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SKLEGAL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Sunday, January 1, 2012 – Friday, February 24, 2012

    Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • AZ estate s.r.o.from Saturday, February 25, 2012
    • SKL 46 s. r. o.Sunday, January 1, 2012 – Friday, February 24, 2012
  • Registered office

    2 records
    • Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, October 3, 2018
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaSunday, January 1, 2012 – Tuesday, October 2, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/77957/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, June 5, 2014Rozhodnutie jediného spoločníka zo dňa 23.05.2014.
  • Saturday, February 25, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 02.02.2012, ktorým sa mení obchodné meno spoločnosti z SKL 46 s.r.o. na AZ estate s.r.o.
  • Sunday, January 1, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AZ estate s.r.o.

Registered office

AZ estate s.r.o.

Mostová 2, 811 02 Bratislava - mestská časť Staré Mesto

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