Active

AZ construct s.r.o.

Company financial profile・Company ID 50351257・Nová 409/57, 96221 Lieskovec・Founded 2016

Financial report Financial statements

Turnover 2017

52 K €

−9.9 %

Company ID: 50351257
Tax ID: 2120294814
VAT ID: SK2120294814, under §7a, registered since Tuesday, July 12, 2016

Registered office: AZ construct s.r.o.Nová 409/57 96221 Lieskovec
Established: Thursday, June 2, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29968/S

Profit 2017

21 K €

+162 %

Assets

5,778 €

−89 %

Equity

−6,013 €

+78 %

Debt ratio

204.1 %

+52 pp

Gross margin

51.8 %

+105 pp

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Andromia score

—

Profit

+162 %

Revenue

−9.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.8 %

+98 pp

Profit / revenue

ROA

358.9 %

+424 pp

Return on assets

ROE

-344.9 %

−470 pp

Return on equity

Current ratio

0.49

−25 %

Current assets / current liabilities

Earnings before tax

24 K €

+172 %

Profit + income tax

Effective tax

13.8 %

+14 pp

Income tax / earnings before tax

Net working capital

−6,013 €

+78 %

Current assets − current liabilities

Revenue CAGR

-9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	58 K €	52 K €
Value added	−31 K €	27 K €
Operating revenue	58 K €	52 K €
Profit after tax	−33 K €	21 K €
Income tax	0 €	3,310 €

Assets

Non-current assets0 €
Current assets5,778 €

Liabilities and equity

Equity−6,013 €
Liabilities12 K €

Balance sheet

Assets

Item	2016	2017
Total assets	51 K €	5,778 €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	51 K €	5,778 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	16 K €	1,500 €
Financial accounts	35 K €	4,278 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	51 K €	5,778 €
Equity	−27 K €	−6,013 €
Share capital	6,640 €	6,640 €
Profit/loss of previous years	0 €	−33 K €
Profit/loss for the accounting period after tax	−33 K €	21 K €
Liabilities	78 K €	12 K €
Non-current liabilities	0 €	0 €
Current liabilities	78 K €	12 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne službyValid from Thursday, June 2, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2016
Čistiace a upratovacie službyValid from Thursday, June 2, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 2, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 2, 2016
Prenájom hnuteľných vecíValid from Thursday, June 2, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 2, 2016
Prípravné práce k realizácii stavbyValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Benjamin Luc D Wéber
Konateľfrom Thursday, June 2, 2016
Address Nová 409/57, 96221 Lieskovec, Slovenská republika

Related persons

1 active of 1

Benjamin Luc D Wéber
Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2016
Address Nová 409/57, 96221 Lieskovec, Slovenská republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29968/S
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AZ construct s.r.o.

Registered office

AZ construct s.r.o.

Nová 409/57, 96221 Lieskovec

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AZ construct 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

Registration

Registered office

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