Company data from Slovak public registers

Active

AZ estate s.r.o.

Company financial profileCompany ID 47236914Mostová 2, 811 02 Bratislava - mestská časť Staré MestoFounded 2012

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 %

Assets

248 K €

+3.6 %

Equity

114 K €

−13 %

Debt ratio

54.1 %

+8.6 pp

Gross margin

-45.6 %

−54 pp
Coming soon

Andromia score

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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-166.9 %

−115 pp

Profit / revenue

ROA

-6.7 %

−4.2 pp

Return on assets

ROE

-14.6 %

−10 pp

Return on equity

Current ratio

0.89

−18 %

Current assets / current liabilities

Earnings before tax

−16 K €

−189 %

Profit + income tax

Effective tax

-2.1 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−8,208 €

−263 %

Current assets − current liabilities

Revenue CAGR

-22.0 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets184 K €
  • Current assets64 K €

Liabilities and equity

  • Equity114 K €
  • Liabilities134 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

27 K €2,672 €4,982 €2,493 €0 €0 €0 €3,460 €19 K €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period167.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • 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

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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