Active

A - Z WORKS - STAV, s.r.o.

Company financial profile・Company ID 50579754・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2018

205 K €

+120 %

Company ID: 50579754
Tax ID: 2120386158
VAT ID: —

Registered office: A - Z WORKS - STAV, s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, November 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133403/B

Profit 2018

141 €

−95 %

Assets

11 K €

−65 %

Equity

141 €

−98 %

Debt ratio

98.7 %

+24 pp

Gross margin

0.1 %

−7.4 pp

Coming soon

Andromia score

—

Profit

−95 %

Revenue

+120 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.8 pp

Profit / revenue

ROA

1.3 %

−7.3 pp

Return on assets

ROE

100.0 %

+65 pp

Return on equity

Current ratio

1.01

−90 %

Current assets / current liabilities

Earnings before tax

179 €

−95 %

Profit + income tax

Effective tax

21.2 %

−6.8 pp

Income tax / earnings before tax

Net working capital

141 €

−99 %

Current assets − current liabilities

Revenue CAGR

193.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018
Sales of products, services and goods	24 K €	94 K €	205 K €
Value added	28 €	7,003 €	249 €
Operating revenue	24 K €	94 K €	205 K €
Profit after tax	−55 €	2,647 €	141 €
Income tax	0 €	1,033 €	38 €
Current income tax	0 €	1,033 €	—

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity141 €
Liabilities10 K €

Balance sheet

Assets

Item	2016	2017	2018
Total assets	15 K €	31 K €	11 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	15 K €	31 K €	11 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	14 K €	3,215 €	0 €
Current financial assets	0 €	0 €	—
Financial accounts	1,109 €	27 K €	11 K €
Accruals and deferrals	0 €	8 €	—

Liabilities and equity

Item	2016	2017	2018
Total equity and liabilities	15 K €	31 K €	11 K €
Equity	4,945 €	7,592 €	141 €
Share capital	5,000 €	5,000 €	0 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	0 €	−55 €	0 €
Profit/loss for the accounting period after tax	−55 €	2,647 €	141 €
Liabilities	10 K €	23 K €	10 K €
Non-current liabilities	0 €	−142 €	0 €
Current liabilities	32 €	3,062 €	10 K €
Short-term financial assistance	10 K €	20 K €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	36 €	0 €	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2019Published onThursday, January 30, 2020Removed from the list onMonday, March 2, 2020Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

čistiace a upratovacie službyValid from Tuesday, November 22, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 22, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 vrátane prípojného vozidlaValid from Tuesday, November 22, 2016
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 22, 2016
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, November 22, 2016
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 22, 2016
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, November 22, 2016
prípravné práce k realizácii stavbyValid from Tuesday, November 22, 2016
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Kriš
Konateľfrom Friday, August 30, 2019
Address Malá Lehota 365, 96642 Malá Lehota, Slovenská republika
Richard KontaInactive
KonateľFriday, October 26, 2018 – Monday, November 11, 2019
Address Trávna 12, 94002 Nové Zámky, Slovenská republika
Marek MadolaInactive
KonateľTuesday, November 22, 2016 – Thursday, November 8, 2018
Address Pustý Chotár 590, 95175 Beladice, Slovenská republika
Tibor ŠabíkInactive
KonateľTuesday, November 22, 2016 – Thursday, November 8, 2018
Address Moyzesova 934/2, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 4

Tomáš Kriš
Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2019
Address Malá Lehota 365, 96642 Malá Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Richard KontaInactive
Spoločník v.o.s. / s.r.o.Friday, November 9, 2018 – Monday, November 11, 2019
Address Trávna 12, 94002 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína BoďováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Thursday, November 8, 2018
Address Pustý Chotár 590, 95175 Beladice, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor ŠabíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2016 – Thursday, November 8, 2018
Address Moyzesova 934/2, 95301 Zlaté Moravce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133403/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

A - Z WORKS - STAV, s.r.o.

Registered office

A - Z WORKS - STAV, s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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A - Z WORKS - STAV, 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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