Active

A-Z KOMPLET s.r.o.

Company financial profile・Company ID 48099252・Kpt. Rašu 27, 841 01 Bratislava・Founded 2015

Financial report Financial statements

Turnover 2024

33 K €

+48 %

Company ID: 48099252
Tax ID: 2120066806
VAT ID: SK2120066806, under §4, registered since Monday, April 1, 2024

Registered office: A-Z KOMPLET s.r.o.Kpt. Rašu 27 841 01 Bratislava
Established: Friday, May 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104062/B

Profit 2024

2,378 €

+2,403 %

Assets

46 K €

+102 %

Equity

24 K €

+11 %

Debt ratio

46.7 %

+44 pp

Gross margin

25.4 %

+9.0 pp

Coming soon

Andromia score

—

Profit

+2,403 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+6.9 pp

Profit / revenue

ROA

5.2 %

+4.8 pp

Return on assets

ROE

9.7 %

+9.3 pp

Return on equity

Current ratio

0.51

−99 %

Current assets / current liabilities

Earnings before tax

3,038 €

+723 %

Profit + income tax

Effective tax

21.7 %

−53 pp

Income tax / earnings before tax

Net working capital

−11 K €

−148 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	34 K €	29 K €	20 K €	26 K €
Value added	11 K €	10 K €	3,206 €	6,646 €
Operating revenue	35 K €	30 K €	22 K €	33 K €
Profit after tax	1,822 €	537 €	95 €	2,378 €
Income tax	709 €	262 €	274 €	660 €

Assets

Non-current assets35 K €
Current assets11 K €

Liabilities and equity

Equity24 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	30 K €	23 K €	23 K €	46 K €
Non-current assets	11 K €	4,577 €	0 €	35 K €
Property, plant and equipment	11 K €	4,577 €	0 €	35 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	18 K €	23 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,187 €	277 €	603 €	271 €
Financial accounts	17 K €	18 K €	22 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	30 K €	23 K €	23 K €	46 K €
Equity	21 K €	22 K €	22 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	16 K €	16 K €	16 K €
Profit/loss for the accounting period after tax	1,822 €	537 €	95 €	2,378 €
Liabilities	8,622 €	668 €	571 €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,622 €	668 €	571 €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period285.66 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Friday, May 15, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 15, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 15, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 15, 2015
Prenájom hnuteľných vecíValid from Friday, May 15, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 15, 2015
Prípravné práce k realizácii stavbyValid from Friday, May 15, 2015
Reklamné a marketingové službyValid from Friday, May 15, 2015
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, May 15, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Rybár
Konateľfrom Thursday, September 24, 2015
Address Kpt. Rašu 27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Erik RybárInactive
KonateľFriday, May 15, 2015 – Wednesday, October 21, 2015
Address Osuského 32, 85103 Bratislava, Slovenská republika
Peter KotásekInactive
KonateľFriday, May 15, 2015 – Tuesday, June 23, 2015
Address Ferdiša Kostku 61/14, 90031 Stupava, Slovenská republika

Related persons

1 active of 6

Peter Rybár
Spoločník v.o.s. / s.r.o.from Thursday, October 22, 2015
Address Kpt. Rašu 27, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Erik RybárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Wednesday, October 21, 2015
Address Osuského 32, 85103 Bratislava, Slovenská republika
Peter RybárInactive
ProkuristaWednesday, June 24, 2015 – Wednesday, October 21, 2015
Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter RybárInactive
ProkuristaTuesday, May 26, 2015 – Tuesday, June 23, 2015
Address Kpt. Rašu 27, 84101 Bratislava, Slovenská republika
Erik RybárInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, June 23, 2015
Address Osuského 32, 85103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
Peter KotásekInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Tuesday, June 23, 2015
Address Ferdiša Kostku 61/14, 90031 Stupava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104062/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 22, 2015Rozhodnutie jediného spoločníka zo dňa 24.09.2015
Wednesday, June 24, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.05. 2015.
Friday, May 15, 2015Spoločenská zmluva zo dňa 30.03.2015.

A-Z KOMPLET s.r.o.

Registered office

A-Z KOMPLET s.r.o.

Kpt. Rašu 27, 841 01 Bratislava

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A-Z KOMPLET 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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