Terminated since Tuesday, September 6, 2016

AZ-Group spol. s.r.o.

Company financial profile・Company ID 47420332・Karpatská 3256/15, 05801 Poprad・Founded 2013

Financial report Financial statements

Turnover 2015

171 K €

−19 %

Company ID: 47420332
Tax ID: —
VAT ID: —

Registered office: AZ-Group spol. s.r.o.Karpatská 3256/15 05801 Poprad
Established: Friday, October 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/29143/P
Dissolution date: Tuesday, September 6, 2016

Profit 2015

21 K €

+129 %

Assets

144 K €

+47 %

Equity

36 K €

+148 %

Debt ratio

75.3 %

−10 pp

Gross margin

32.0 %

+22 pp

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Andromia score

—

Profit

+129 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+8.0 pp

Profit / revenue

ROA

14.8 %

+5.3 pp

Return on assets

ROE

59.6 %

−5.0 pp

Return on equity

Current ratio

1.33

+13 %

Current assets / current liabilities

Earnings before tax

28 K €

+128 %

Profit + income tax

Effective tax

23.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

36 K €

+148 %

Current assets − current liabilities

Revenue CAGR

-19.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	212 K €	171 K €
Value added	20 K €	55 K €
Operating revenue	212 K €	171 K €
Profit after tax	9,291 €	21 K €
Income tax	2,931 €	6,641 €
Current income tax	2,931 €	6,641 €

Assets

Non-current assets0 €
Current assets144 K €
Accruals and deferrals0 €

Liabilities and equity

Equity36 K €
Liabilities108 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	98 K €	144 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	98 K €	144 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	92 K €	66 K €
Current financial assets	0 €	0 €
Financial accounts	5,711 €	78 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	98 K €	144 K €
Equity	14 K €	36 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	500 €
Profit/loss of previous years	90 €	8,882 €
Profit/loss for the accounting period after tax	9,293 €	21 K €
Liabilities	84 K €	108 K €
Non-current liabilities	0 €	0 €
Current liabilities	84 K €	108 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, September 8, 2016Removed from the list onTuesday, September 20, 2016Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

9. Reklamné a marketingové službyValid Friday, October 25, 2013 – Monday, September 5, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 25, 2013 – Monday, September 5, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, October 25, 2013 – Monday, September 5, 2016
IzolatérstvoValid Friday, October 25, 2013 – Monday, September 5, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod)alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid Friday, October 25, 2013 – Monday, September 5, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid Friday, October 25, 2013 – Monday, September 5, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, October 25, 2013 – Monday, September 5, 2016
Organizovanie kultúrnych a spoločenských podujatíValid Friday, October 25, 2013 – Monday, September 5, 2016
PedikúraValid Friday, October 25, 2013 – Monday, September 5, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamo konzumáciuValid Friday, October 25, 2013 – Monday, September 5, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Kristína VaskováInactive
KonateľFriday, October 25, 2013 – Monday, September 5, 2016
Address Šoltésovej 3473/7, 05801 Poprad, Slovenská republika

Related persons

0 active of 1

Kristína VaskováInactive
Spoločník v.o.s. / s.r.o.Friday, October 25, 2013 – Monday, September 5, 2016
Address Šoltésovej 3473/7, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/29143/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Tuesday, September 6, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.9.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, September 6, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 25.8.2016 Právny dôvod zrušenia: zrušenie splynutím

AZ-Group spol. s.r.o.

Registered office

AZ-Group spol. s.r.o.

Karpatská 3256/15, 05801 Poprad

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AZ-Group spol. 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

Legal facts

Registered office

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