Company data from Slovak public registers

Active

A-Z Panel Service, s.r.o.

Company financial profileCompany ID 47601175Námestie slobody 1732/61, 066 01 HumennéFounded 2013

Turnover 2024

59 K €

−17 %
Company ID
47601175
Tax ID
2023970443
VAT ID
SK2023970443, under §4, registered since Thursday, August 3, 2017
Registered office
A-Z Panel Service, s.r.o.Námestie slobody 1732/61 066 01 Humenné
Established
Tuesday, December 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29692/P

Profit 2024

3,091 €

−78 %

Assets

140 K €

+0.9 %

Equity

128 K €

+2.5 %

Debt ratio

8.7 %

−1.4 pp

Gross margin

34.2 %

−13 pp
Coming soon

Andromia score

Profit

−78 %
1,649 €939 €11 K €17 K €26 K €29 K €12 K €−11 K €18 K €14 K €3,091 €20142015201620172018201920202021202220232024

Revenue

−15 %
2,500 €4,201 €31 K €49 K €92 K €109 K €97 K €57 K €100 K €69 K €59 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

−15 pp

Profit / revenue

ROA

2.2 %

−8.0 pp

Return on assets

ROE

2.4 %

−8.9 pp

Return on equity

Current ratio

12.16

+18 %

Current assets / current liabilities

Earnings before tax

4,391 €

−75 %

Profit + income tax

Effective tax

29.6 %

+11 pp

Income tax / earnings before tax

Net working capital

129 K €

+2.5 %

Current assets − current liabilities

Revenue CAGR

37.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20144,201 €201531 K €201650 K €201792 K €2018110 K €201998 K €202062 K €2021102 K €202270 K €202359 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods57 K €100 K €69 K €59 K €
Value added14 K €52 K €32 K €20 K €
Operating revenue62 K €102 K €70 K €59 K €
Profit after tax−11 K €18 K €14 K €3,091 €
Income tax0 €4,073 €3,256 €1,300 €
Current income tax0 €4,073 €3,256 €1,300 €

Assets

  • Non-current assets0 €
  • Current assets140 K €
  • Accruals and deferrals39 €

Liabilities and equity

  • Equity128 K €
  • Liabilities12 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets106 K €126 K €139 K €140 K €
Non-current assets4,716 €943 €0 €0 €
Property, plant and equipment4,716 €943 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets101 K €125 K €139 K €140 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,553 €7,855 €6,967 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts97 K €117 K €132 K €128 K €
Accruals and deferrals39 €0 €0 €39 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities106 K €126 K €139 K €140 K €
Equity93 K €111 K €125 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components3,637 €3,637 €3,637 €3,637 €
Profit/loss of previous years95 K €84 K €102 K €116 K €
Profit/loss for the accounting period after tax−11 K €18 K €14 K €3,091 €
Liabilities13 K €15 K €14 K €12 K €
Non-current liabilities410 €515 €565 €619 €
Current liabilities13 K €14 K €13 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions99 €300 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €3,024 €4,516 €7,009 €8,015 €2,433 €0 €4,073 €3,256 €1,300 €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

11 registered activities

  • Čistiace a upratovacie práceValid from Tuesday, December 17, 2013
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 17, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 17, 2013
  • Prípravné práce k realizácií stavbyValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 17, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 17, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 17, 2013
  • Výroba a montáž tieniacej technikyValid from Tuesday, December 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 17, 2013

    Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 17, 2013

    Address Námestie slobody 1732/61, 06601 Humenné, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29692/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-Z Panel Service, s.r.o.

Registered office

A-Z Panel Service, s.r.o.

Námestie slobody 1732/61, 066 01 Humenné

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