Active

AZUL s.r.o.

Company financial profile・Company ID 47358114・Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

1.17 M €

−6.7 %

Company ID: 47358114
Tax ID: 2023843778
VAT ID: SK2023843778, under §4, registered since Friday, November 15, 2013

Registered office: AZUL s.r.o.Tomášikova 23/C 821 01 Bratislava - mestská časť Ružinov
Established: Thursday, August 8, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143185/B

Profit 2025

16 K €

−46 %

Assets

405 K €

+33 %

Equity

−422 K €

+3.8 %

Debt ratio

204.1 %

−40 pp

Gross margin

39.8 %

+4.0 pp

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Andromia score

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Profit

−46 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.0 pp

Profit / revenue

ROA

4.1 %

−6.0 pp

Return on assets

ROE

-3.9 %

+3.1 pp

Return on equity

Current ratio

0.50

+21 %

Current assets / current liabilities

Earnings before tax

20 K €

−41 %

Profit + income tax

Effective tax

18.9 %

+7.7 pp

Income tax / earnings before tax

Net working capital

−400 K €

+4.8 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	916 K €	1.19 M €	1.26 M €	1.17 M €
Value added	264 K €	382 K €	450 K €	467 K €
Operating revenue	925 K €	1.19 M €	1.26 M €	1.17 M €
Profit after tax	−26 K €	19 K €	30 K €	16 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets8,630 €
Current assets395 K €
Accruals and deferrals1,535 €

Liabilities and equity

Equity−422 K €
Liabilities828 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	190 K €	251 K €	304 K €	405 K €
Non-current assets	22 K €	13 K €	9,626 €	8,630 €
Property, plant and equipment	22 K €	13 K €	9,626 €	8,630 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	166 K €	237 K €	294 K €	395 K €
Inventory	27 K €	33 K €	33 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	25 K €	17 K €	2,778 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	116 K €	179 K €	244 K €	367 K €
Accruals and deferrals	1,001 €	975 €	922 €	1,535 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	190 K €	251 K €	304 K €	405 K €
Equity	−488 K €	−469 K €	−439 K €	−422 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	0 €	0 €	939 €	939 €
Profit/loss of previous years	−468 K €	−494 K €	−476 K €	−446 K €
Profit/loss for the accounting period after tax	−26 K €	19 K €	30 K €	16 K €
Liabilities	677 K €	720 K €	743 K €	828 K €
Non-current liabilities	4,944 €	6,133 €	7,483 €	9,013 €
Current liabilities	655 K €	696 K €	714 K €	795 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	18 K €	18 K €	22 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period836.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Friday, January 27, 2017
Čistiace a upratovacie službyValid from Friday, January 27, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 27, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 27, 2017
Prenájom hnuteľných vecíValid from Friday, January 27, 2017
Reklamné a marketingové službyValid from Friday, January 27, 2017
Vedenie účtovníctvaValid from Friday, January 27, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, September 27, 2016
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, September 27, 2016
Výroba piva a sladuValid Tuesday, September 27, 2016 – Wednesday, April 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Lucia Pavlovčík
Konateľfrom Friday, October 23, 2020
Address 9. mája 728/24, 95801 Partizánske, Slovenská republika
Erik MelichárekInactive
KonateľThursday, August 8, 2013 – Wednesday, December 16, 2020
Address Fraňa Kráľa 830/10, 95801 Partizánske, Slovenská republika
Jozef BudayInactive
KonateľThursday, August 8, 2013 – Wednesday, December 16, 2020
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Ľuboš PechoInactive
KonateľThursday, August 8, 2013 – Monday, November 21, 2016
Address Záhradnícka 1539/3, 95803 Partizánske, Slovenská republika

Related persons

1 active of 9

Lucia Pavlovčík
Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2020
Address 9. mája 728/24, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,000 EUR
Erik MelichárekInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, December 16, 2020
Address Fraňa Kráľa 830/10, 95801 Partizánske, Slovenská republika
Share50 %Contribution3,000 EUR
Jozef BudayInactive
Spoločník v.o.s. / s.r.o.Friday, January 27, 2017 – Wednesday, December 16, 2020
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Share50 %Contribution3,000 EUR
KOVOMONT BM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Thursday, January 26, 2017
Address Záhradnícka 1135, 95803 Partizánske, Slovenská republika
Share100 %Contribution6,000 EUR
Creatív spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, November 21, 2016
Address Malá okružná 1456, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution2,000 EUR
KOVOMONT BM s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2015 – Monday, November 21, 2016
Address Záhradnícka 1135, 95803 Partizánske, Slovenská republika
Share66.67 %Contribution4,000 EUR
Erik MelichárekInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, September 14, 2015
Address Fraňa Kráľa 830/10, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution2,000 EUR
Jozef BudayInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, September 14, 2015
Address Veľké Uherce 560, 95841 Veľké Uherce, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ľuboš PechoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2013 – Monday, September 14, 2015
Address Záhradnícka 1539/3, 95803 Partizánske, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143185/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AZUL s.r.o.

Registered office

AZUL s.r.o.

Tomášikova 23/C, 821 01 Bratislava - mestská časť Ružinov

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AZUL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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