AZ Investment s. r. o.

Company financial profile・Company ID 50341839・Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

4,120 €

−76 %

Company ID: 50341839
Tax ID: 2120286982
VAT ID: —

Registered office: AZ Investment s. r. o.Cintorínska 12 811 08 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/111785/B

Profit 2025

130 K €

−45 %Net profit after tax

Assets

1.22 M €

+14 %Total assets, stated excl. VAT

Equity

1.19 M €

+12 %Assets less external liabilities

Debt ratio

2.4 %

+1.1 ppLiabilities / total assets

Gross margin

-70.9 %

−146 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−45 %

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

Revenue

−75 %

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

3,165.1 %

+1,754 pp

Profit / revenue

Profit margin

3,165.1 %

+1,742 pp

Profit / sales

ROA

10.7 %

−11 pp

Return on assets

ROE

10.9 %

−11 pp

Return on equity

Return on costs

-103.3 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

-70.9 %

−145 pp

Added value / revenue

Earnings before tax

131 K €

−45 %

Profit + income tax

Effective tax

0.3 %

+0.1 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	0 €	13 K €	17 K €	4,120 €
Value added	−918 €	6,786 €	13 K €	−2,920 €
Operating revenue	0 €	13 K €	17 K €	4,120 €
Profit after tax	−4,163 €	89 K €	238 K €	130 K €
Income tax	0 €	328 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.22 M €

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

Liabilities and equity

Equity1.19 M €
Liabilities29 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	761 K €	1.07 M €	1.08 M €	1.22 M €
Non-current assets	5,000 €	5,000 €	5,000 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	0 €
Current assets	756 K €	1.07 M €	1.07 M €	1.22 M €
Inventory	0 €	4,400 €	8,324 €	0 €
Non-current receivables	753 K €	1.0 M €	1.06 M €	1.21 M €
Current receivables	1,404 €	180 €	491 €	9,243 €
Financial accounts	828 €	60 K €	828 €	828 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	761 K €	1.07 M €	1.08 M €	1.22 M €
Equity	735 K €	825 K €	1.06 M €	1.19 M €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Profit/loss of previous years	734 K €	730 K €	819 K €	1.06 M €
Profit/loss for the accounting period after tax	−4,163 €	89 K €	238 K €	130 K €
Liabilities	25 K €	248 K €	14 K €	29 K €
Non-current liabilities	60 €	0 €	175 €	135 €
Current liabilities	179 €	248 K €	1,404 €	5,317 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	0 €	11 K €	23 K €
Provisions	150 €	150 €	690 €	849 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, April 19, 2019

Largest partners

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Univerzita Komenského v Bratislave, Lekárska fakulta1×0 €Friday, April 19, 2019

Recent contracts

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Zmluva o obchodnom zastúpení
Univerzita Komenského v Bratislave, Lekárska fakulta0 €Friday, April 19, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 3, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 3, 2017
Administratívne službyValid from Tuesday, May 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 31, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 31, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, May 31, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Andreas ZehetnerActive
Konateľfrom Tuesday, May 31, 2016
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Andreas ZehetnerEnded
KonateľTuesday, May 31, 2016 – Thursday, September 8, 2016
Address Egger-Lienz Weg 1a, 9400 Wolfsberg, Rakúska republika

Related persons

1 active of 8

Andreas ZehetnerActive
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2017
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,001 EUR
Andreas ZehetnerEnded
Spoločník v.o.s. / s.r.o.Thursday, February 9, 2017 – Wednesday, August 23, 2017
Address Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution3,334 EUR
Thomas RaabEnded
Spoločník v.o.s. / s.r.o.Friday, February 3, 2017 – Wednesday, February 8, 2017
Address Gruenberger Strasse 1, 35390 Giessen, Nemecká spolková republika
Share66.67 %Contribution3,334 EUR
Agnieszka Anna GulińskaEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Wednesday, August 23, 2017
Address Łowiecka 12, 64-100 Leszno, Poľská republika
Share33.33 %Contribution1,667 EUR
Andreas ZehetnerEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Thursday, February 2, 2017
Address Krížna 4066/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution1,667 EUR
Thomas RaabEnded
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Thursday, February 2, 2017
Address Gruenberger Strasse 1, 35390 Giessen, Nemecká spolková republika
Share33.33 %Contribution1,667 EUR
Agnieszka Anna GulińskaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Thursday, September 8, 2016
Address Łowiecka 12, 64-100 Leszno, Poľská republika
Share50 %Contribution2,500 EUR
Andreas ZehetnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Thursday, September 8, 2016
Address Egger-Lienz Weg 1a, 9400 Wolfsberg, Rakúska republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Names
2 records
- AZ Investment s. r. o.from Thursday, August 1, 2019
- SVM Bratislava s. r. o.Tuesday, May 31, 2016 – Wednesday, July 31, 2019
Registered office
3 records
- Cintorínska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, September 1, 2018
- Krížna 4066/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 9, 2016 – Friday, August 31, 2018
- Dobrovičova 126/3, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 31, 2016 – Thursday, September 8, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/111785/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, August 24, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 08.08.2017.
Friday, September 9, 2016Zápisnica z valného zhromaždenia zo dňa 16.08.2016.
Tuesday, May 31, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.05.2016 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AZ Investment s. r. o.

Registered office

AZ Investment s. r. o.

Cintorínska 12, 811 08 Bratislava - mestská časť Staré Mesto

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AZ Investment 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder