Company data from Slovak public registers

Andromia Insight
Active

AZ Trade s.r.o.

Company financial profile・Company ID 50290291・Závodná 46A, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2016

Financial reportFinancial statements

Turnover 2018

41 K €

−34 %
Company ID
50290291
Tax ID
2120257029
VAT ID
—
Registered office
AZ Trade s.r.o.Závodná 46A 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, April 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112770/B

Profit 2018

21 K €

−45 %

Assets

147 K €

+64 %

Equity

81 K €

+35 %

Debt ratio

45.2 %

+12 pp

Gross margin

77.2 %

−2.9 pp
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Andromia score

—

Profit

−45 %
16 K €38 K €21 K €201620172018

Revenue

−34 %
27 K €63 K €41 K €201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.1 %

−10 pp

Profit / revenue

ROA

14.3 %

−28 pp

Return on assets

ROE

26.2 %

−38 pp

Return on equity

Current ratio

6.68

+152 %

Current assets / current liabilities

Earnings before tax

27 K €

−46 %

Profit + income tax

Effective tax

21.2 %

−0.7 pp

Income tax / earnings before tax

Net working capital

105 K €

+113 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201663 K €201741 K €2018

Income statement

Item201620172018
Sales of products, services and goods27 K €63 K €41 K €
Value added21 K €50 K €32 K €
Operating revenue27 K €63 K €41 K €
Profit after tax16 K €38 K €21 K €
Income tax4,669 €11 K €5,651 €
Current income tax4,669 €11 K €5,651 €

Assets

  • Non-current assets23 K €
  • Current assets124 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity81 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201620172018
Total assets31 K €90 K €147 K €
Non-current assets0 €9,937 €23 K €
Property, plant and equipment0 €9,937 €23 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets31 K €80 K €124 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables18 K €25 K €53 K €
Current financial assets0 €0 €0 €
Financial accounts13 K €54 K €72 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201620172018
Total equity and liabilities31 K €90 K €147 K €
Equity21 K €59 K €81 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €
Profit/loss of previous years0 €16 K €54 K €
Profit/loss for the accounting period after tax16 K €38 K €21 K €
Liabilities10 K €30 K €66 K €
Non-current liabilities0 €0 €48 K €
Current liabilities10 K €30 K €19 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

4,669 €11 K €5,651 €201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onWednesday, January 23, 2019Removed from the list onTuesday, October 5, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, April 16, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 16, 2016
  • Počítačové službyValid from Saturday, April 16, 2016
  • Prenájom hnuteľných vecíValid from Saturday, April 16, 2016
  • Reklamné a marketingové službyValid from Saturday, April 16, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 16, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 16, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 16, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miroslav Kostelný
    Konateľfrom Thursday, May 12, 2016

    Address Krajinská 10526/122, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mgr. Tomáš SzimcsikInactive
    KonateľSaturday, April 16, 2016 – Tuesday, June 21, 2016

    Address Jasencová 6720/18, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 4
  • Miroslav Kostelný
    Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2017

    Address Krajinská 10526/122, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav KostelnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, May 30, 2017

    Address Krajinská 10526/122, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • GLOBA ELEKTRO s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Tuesday, May 30, 2017

    Address Závodná 46A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share15 %Contribution750 EUR
  • Progressive Ideas s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 16, 2016 – Tuesday, June 21, 2016

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112770/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, May 31, 2017Zápisnica z valného zhromaždenia konaného dňa 11.05.2017.
AZ Trade s.r.o.

Registered office

AZ Trade s.r.o.

Závodná 46A, 821 06 Bratislava - mestská časť Podunajské Biskupice

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