Company data from Slovak public registers

Active

AZ-Construction s.r.o.

Company financial profileCompany ID 50559966Tomášikova 1973/32, 83104 Bratislava - mestská časť RužinovFounded 2016

Turnover 2025

146

−100 %
Company ID
50559966
Tax ID
2120371165
VAT ID
SK2120371165, under §4, registered since Thursday, December 1, 2016
Registered office
AZ-Construction s.r.o.Tomášikova 1973/32 83104 Bratislava - mestská časť Ružinov
Established
Friday, October 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/194612/B

Profit 2025

−210 K €

−179 %

Assets

37 K €

−90 %

Equity

−139 K €

−294 %

Debt ratio

476.5 %

+397 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−179 %
−3,178 €−451 €1,626 €−24 K €7,878 €−8,288 €19 K €71 K €−75 K €−210 K €2016201720182019202020212022202320242025

Revenue

−100 %
3,500 €24 K €8,500 €20 K €123 K €25 K €178 K €289 K €100 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-143,788.4 %

−143,591 pp

Profit / revenue

ROA

-570.4 %

−549 pp

Return on assets

ROE

151.5 %

+257 pp

Return on equity

Current ratio

2.44

−90 %

Current assets / current liabilities

Earnings before tax

−210 K €

−180 %

Profit + income tax

Effective tax

-0.2 %

+0.3 pp

Income tax / earnings before tax

Net working capital

19 K €

−89 %

Current assets − current liabilities

Revenue CAGR

-35.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,500 €201624 K €20178,542 €201823 K €2019146 K €2020161 K €2021181 K €2022349 K €202338 K €2024146 €2025

Income statement

Item2022202320242025
Sales of products, services and goods178 K €289 K €100 €0 €
Value added53 K €123 K €−30 K €−19 K €
Operating revenue181 K €349 K €38 K €146 €
Profit after tax19 K €71 K €−75 K €−210 K €
Income tax5,268 €22 K €340 €340 €

Assets

  • Non-current assets4,866 €
  • Current assets32 K €

Liabilities and equity

  • Equity−139 K €
  • Liabilities175 K €

Balance sheet

Assets

Item2022202320242025
Total assets237 K €352 K €357 K €37 K €
Non-current assets192 K €213 K €179 K €4,866 €
Property, plant and equipment192 K €213 K €179 K €4,866 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €139 K €179 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,790 €4,446 €83 K €32 K €
Financial accounts43 K €135 K €96 K €231 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities237 K €352 K €357 K €37 K €
Equity76 K €147 K €71 K €−139 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years821 €20 K €91 K €15 K €
Profit/loss for the accounting period after tax19 K €71 K €−75 K €−210 K €
Liabilities162 K €205 K €286 K €175 K €
Non-current liabilities0 €38 K €0 €0 €
Current liabilities147 K €24 K €7,181 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €143 K €279 K €162 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €310 €0 €1,012 €0 €5,268 €22 K €340 €340 €2016201720182019202020212022202320242025
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 period1.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Thursday, February 21, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 T vrátane prípojného vozidlaValid from Thursday, February 21, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 21, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 21, 2019
  • Poskytovanie služieb osobného charakteruValid from Thursday, February 21, 2019
  • Prenájom hnuteľných vecíValid from Thursday, February 21, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, February 21, 2019
  • Služby požičovníValid from Thursday, February 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, February 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 31, 2019

    Address Riverstone drive 368, L6H7M3 Oakville, Toronto Ontario, Kanada

  • Konateľfrom Thursday, January 31, 2019

    Address Pavlice 170, 91942 Pavlice, Slovenská republika

  • KonateľFriday, October 21, 2016 – Wednesday, February 20, 2019

    Address Wilsonovo nábrežie 162, 94901 Nitra, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019

    Address Riverstone drive 368, L6H7M3 Oakville, Toronto Ontario, Kanada

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 21, 2019

    Address Pavlice 170, 91942 Pavlice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2016 – Wednesday, February 20, 2019

    Address Wilsonovo nábrežie 152, 94901 Nitra, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/194612/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AZ-Construction s.r.o.

Registered office

AZ-Construction s.r.o.

Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov

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