Active

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

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 %

Assets

1.22 M €

+14 %

Equity

1.19 M €

+12 %

Debt ratio

2.4 %

+1.1 pp

Gross margin

-70.9 %

−146 pp

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Andromia score

—

Profit

−45 %

Revenue

−75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3,165.1 %

+1,754 pp

Profit / revenue

ROA

10.7 %

−11 pp

Return on assets

ROE

10.9 %

−11 pp

Return on equity

Current ratio

229.84

−70 %

Current assets / current liabilities

Earnings before tax

131 K €

−45 %

Profit + income tax

Effective tax

0.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.22 M €

+14 %

Current assets − current liabilities

Revenue CAGR

-28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets1.22 M €

Liabilities and equity

Equity1.19 M €
Liabilities29 K €

Balance sheet

Assets

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 €

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 period1225Excess deduction for the period0 €Tax liability for the period36.8 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 8

Andreas Zehetner
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 ZehetnerInactive
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 RaabInactive
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 GulińskaInactive
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 ZehetnerInactive
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 RaabInactive
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 GulińskaInactive
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 ZehetnerInactive
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

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

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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