AZAMA s.r.o.

Company financial profile・Company ID 48160938・Ruttkaya Nedeckého 12, 97401 Banská Bystrica・Founded 2015

Financial report Financial statements

Active

Turnover 2025

305 K €

−43 %

Company ID: 48160938
Tax ID: 2120074077
VAT ID: SK2120074077, under §4, registered since Tuesday, August 18, 2015

Registered office: AZAMA s.r.o.Ruttkaya Nedeckého 12 97401 Banská Bystrica
Established: Friday, May 15, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46847/S

Profit 2025

139 K €

−59 %Net profit after tax

Assets

739 K €

+30 %Total assets, stated excl. VAT

Equity

621 K €

+21 %Assets less external liabilities

Debt ratio

15.9 %

+6.3 ppLiabilities / total assets

Gross margin

64.0 %

−12 ppGross profit / sales

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Andromia score

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Profit

−59 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−43 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.4 %

−17 pp

Profit / revenue

Profit margin

45.4 %

−18 pp

Profit / sales

ROA

18.8 %

−40 pp

Return on assets

ROE

22.3 %

−43 pp

Return on equity

Return on costs

83.1 %

−85 pp

Profit / (revenue − profit)

Added value to revenue

64.0 %

−12 pp

Added value / revenue

Earnings before tax

174 K €

−55 %

Profit + income tax

Effective tax

20.2 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	359 K €	534 K €	305 K €
Value added	6,236 €	323 K €	407 K €	195 K €
Operating revenue	41 K €	359 K €	537 K €	305 K €
Profit after tax	11 K €	247 K €	337 K €	139 K €
Income tax	2,027 €	65 K €	46 K €	35 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,227 €	11 K €	16 K €	11 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets55 K €
Current assets684 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity621 K €
Liabilities118 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	372 K €	570 K €	739 K €
Non-current assets	0 €	55 K €	69 K €	55 K €
Property, plant and equipment	0 €	55 K €	69 K €	55 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	317 K €	501 K €	684 K €
Inventory	0 €	0 €	0 €	426 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	260 K €	370 K €	255 K €
Financial accounts	5,837 €	57 K €	131 K €	3,905 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	372 K €	570 K €	739 K €
Equity	32 K €	279 K €	515 K €	621 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	27 K €	173 K €	477 K €
Profit/loss for the accounting period after tax	11 K €	247 K €	337 K €	139 K €
Liabilities	2,420 €	93 K €	55 K €	118 K €
Non-current liabilities	0 €	285 €	62 €	15 €
Current liabilities	2,420 €	92 K €	55 K €	118 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	888 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period333.12 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Faktoring a forfaitingValid from Wednesday, July 12, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, July 12, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 12, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 12, 2023
Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Wednesday, July 12, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 2, 2015
Prípravné práce k realizácii stavbyValid from Thursday, July 2, 2015
Stavebné cenárstvoValid from Thursday, July 2, 2015
Uskutočňovanie stavieb a ich zmienValid from Thursday, July 2, 2015
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, July 2, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Jana GazdíkováActive
Konateľfrom Friday, June 23, 2023
Address Máj.povst.česk.ľudu 2174/36, 97701 Brezno, Slovenská republika
Mariana NemčokováEnded
KonateľTuesday, April 5, 2022 – Tuesday, July 11, 2023
Address Janka Kráľa 538/38, 97697 Nemecká - Dubová, Slovenská republika
Ján RodzenákEnded
KonateľFriday, August 21, 2015 – Tuesday, April 12, 2022
Address Dubová 3272/11, 01007 Žilina, Slovenská republika
Bc. Tatiana ŠvédováEnded
KonateľFriday, May 15, 2015 – Monday, June 1, 2015
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Milan BlanárEnded
KonateľSunday, May 15, 2005 – Wednesday, June 1, 2016
Address Revolučná 3289/1, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Michal StrelecActive
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2022
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
Michal StrelecEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Tuesday, April 12, 2022
Address Školská 984/44, 97652 Čierny Balog, Slovenská republika
Share100 %Contribution5,000 EUR
ZALOŽENIE sro, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Monday, June 1, 2015
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Ruttkaya Nedeckého 12, 97401 Banská Bystrica, Slovenská republikafrom Wednesday, April 13, 2022
- Bytčická 89, 01099 Žilina, Slovenská republikaThursday, July 2, 2015 – Tuesday, April 12, 2022
- Brezany 30, 01004 Brezany, Slovenská republikaTuesday, June 2, 2015 – Wednesday, July 1, 2015
- Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republikaFriday, May 15, 2015 – Monday, June 1, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46847/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AZAMA s.r.o.

Registered office

AZAMA s.r.o.

Ruttkaya Nedeckého 12, 97401 Banská Bystrica

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AZAMA s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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