Company data from Slovak public registers

Active

A&Z PRODUCTION, s.r.o.

Company financial profileCompany ID 50084119Pekníkova 1, 841 02 Bratislava - mestská časť DúbravkaFounded 2015

Turnover 2025

67 K €

+26 %
Company ID
50084119
Tax ID
2120179380
VAT ID
SK2120179380, under §4, registered since Monday, September 4, 2017
Registered office
A&Z PRODUCTION, s.r.o.Pekníkova 1 841 02 Bratislava - mestská časť Dúbravka
Established
Friday, December 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/108016/B

Profit 2025

−2,640 €

+51 %

Assets

40 K €

−13 %

Equity

−11 K €

−31 %

Debt ratio

127.9 %

+9.4 pp

Gross margin

40.9 %

+28 pp
Coming soon

Andromia score

Profit

+51 %
−127 €1,838 €3,638 €−9,833 €−16 K €−15 K €−12 K €−5,283 €−4,435 €−5,339 €−2,640 €20152016201720182019202020212022202320242025

Revenue

+48 %
2,350 €33 K €37 K €39 K €37 K €37 K €40 K €43 K €37 K €45 K €67 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.9 %

+6.1 pp

Profit / revenue

ROA

-6.6 %

+5.0 pp

Return on assets

ROE

23.6 %

−39 pp

Return on equity

Current ratio

0.48

+244 %

Current assets / current liabilities

Earnings before tax

−1,680 €

+62 %

Profit + income tax

Effective tax

-57.1 %

−35 pp

Income tax / earnings before tax

Net working capital

−27 K €

+43 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,350 €201533 K €201637 K €201739 K €201837 K €201938 K €202049 K €202143 K €202238 K €202353 K €202467 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods43 K €37 K €45 K €67 K €
Value added6,642 €6,073 €5,775 €27 K €
Operating revenue43 K €38 K €53 K €67 K €
Profit after tax−5,283 €−4,435 €−5,339 €−2,640 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20 K €14 K €46 K €40 K €
Non-current assets11 K €5,720 €38 K €15 K €
Property, plant and equipment11 K €5,720 €38 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,196 €7,737 €7,618 €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,352 €5,600 €1,702 €5,924 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,844 €2,137 €5,916 €19 K €
Accruals and deferrals232 €217 €757 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €14 K €46 K €40 K €
Equity−16 K €−3,186 €−8,525 €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−44 K €−49 K €−54 K €−59 K €
Profit/loss for the accounting period after tax−5,283 €−4,435 €−5,339 €−2,640 €
Liabilities36 K €17 K €55 K €51 K €
Non-current liabilities93 €0 €0 €0 €
Current liabilities34 K €17 K €55 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,527 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €518 €989 €0 €0 €0 €0 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period102.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne a sekretárske práceValid from Friday, December 18, 2015
  • Automatizované spracovanie dátValid from Friday, December 18, 2015
  • Činnosti súvisiace s prevádzkou počítačov - údržba a oprava mechanických častí počítačovValid from Friday, December 18, 2015
  • Fotografické službyValid from Friday, December 18, 2015
  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, December 18, 2015
  • Poradenská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Friday, December 18, 2015
  • Poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, December 18, 2015
  • Poradenská služba k technickému vybaveniu počítača (hardware)Valid from Friday, December 18, 2015
  • Prenájom hnuteľných vecí v rozsahu voľnej živnostiValid from Friday, December 18, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, September 21, 2017

    Address Pekníkova 2151/1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Friday, December 18, 2015

    Address Pekníkova 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 14, 2022

    Address Pekníkova 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2015 – Tuesday, September 13, 2022

    Address Pekníkova 1, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/108016/B
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 17, 2017Rozhodnutie jediného spoločníka zo dňa 21.09.2017
  • Friday, December 18, 2015Spoločnosť bola založená zakladateľskou listinou dňa 30.11.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
A&Z PRODUCTION, s.r.o.

Registered office

A&Z PRODUCTION, s.r.o.

Pekníkova 1, 841 02 Bratislava - mestská časť Dúbravka

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