Company data from Slovak public registers

Active

A - Z Aktíva s.r.o.

Company financial profileCompany ID 50699831Budatínska 16, 85106 Bratislava - mestská časť PetržalkaFounded 2017

Turnover 2023

610 K €

+341 %
Company ID
50699831
Tax ID
2120439211
VAT ID
Registered office
A - Z Aktíva s.r.o.Budatínska 16 85106 Bratislava - mestská časť Petržalka
Established
Wednesday, February 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/169752/B

Profit 2023

12 K €

+2,678 %

Assets

241 K €

+2,157 %

Equity

1,774 €

−74 %

Debt ratio

99.3 %

+64 pp

Gross margin

2.3 %

−28 pp
Coming soon

Andromia score

Profit

+2,678 %
−4,956 €1,103 €1,936 €3,417 €448 €12 K €201720182019202020212023

Revenue

+343 %
96 K €83 K €77 K €64 K €138 K €610 K €201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.7 pp

Profit / revenue

ROA

5.2 %

+1.0 pp

Return on assets

ROE

701.6 %

+695 pp

Return on equity

Current ratio

1.01

−59 %

Current assets / current liabilities

Earnings before tax

14 K €

+3,004 %

Profit + income tax

Effective tax

10.5 %

+10 pp

Income tax / earnings before tax

Net working capital

1,774 €

−68 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

96 K €201785 K €201877 K €201965 K €2020138 K €2021610 K €2023

Income statement

Item2019202020212023
Sales of products, services and goods77 K €64 K €138 K €610 K €
Value added35 K €43 K €42 K €14 K €
Operating revenue77 K €65 K €138 K €610 K €
Profit after tax1,936 €3,417 €448 €12 K €
Income tax185 €384 €0 €1,460 €
Current income tax185 €384 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets241 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,774 €
  • Liabilities239 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2019202020212023
Total assets11 K €18 K €11 K €241 K €
Non-current assets2,500 €2,475 €1,483 €0 €
Property, plant and equipment2,500 €2,475 €1,483 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,563 €5,641 €9,194 €241 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,314 €1,075 €691 €160 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,249 €4,566 €8,503 €81 K €
Accruals and deferrals15 €10 K €0 €0 €

Liabilities and equity

Item2019202020212023
Total equity and liabilities11 K €18 K €11 K €241 K €
Equity3,083 €6,500 €6,947 €1,774 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,853 €−1,917 €1,499 €−16 K €
Profit/loss for the accounting period after tax1,936 €3,417 €448 €12 K €
Liabilities7,995 €12 K €3,730 €239 K €
Non-current liabilities37 €0 €0 €0 €
Current liabilities7,958 €12 K €3,730 €239 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €185 €384 €0 €1,460 €201720182019202020212023
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

10 registered activities

  • Administratívne službyValid from Wednesday, February 8, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2017
  • MurárstvoValid from Wednesday, February 8, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 8, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 8, 2017
  • Údržbu, montáž a prevádzkovanie závlahových systémov, melioračných zariadeníValid from Wednesday, February 8, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, February 8, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 6, 2024

    Address Kossuth Lajos Utca 73, 7439 Bodrog, Maďarsko

  • KonateľTuesday, February 28, 2023 – Tuesday, January 28, 2025

    Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika

  • KonateľWednesday, February 8, 2017 – Thursday, May 18, 2023

    Address Okružná cesta 924/13, 93013 Trhová Hradská, Slovenská republika

  • KonateľWednesday, February 8, 2017 – Thursday, May 18, 2023

    Address Ločkonská ulica 309/6, 93012 Ohrady, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2025

    Address Kossuth Lajos Utca 73, 7439 Bodrog, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2023 – Tuesday, January 28, 2025

    Address Kračanská cesta 4045/55, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Thursday, May 18, 2023

    Address Okružná cesta 924/13, 93013 Trhová Hradská, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Thursday, May 18, 2023

    Address Ločkonská ulica 309/6, 93012 Ohrady, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/169752/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
A - Z Aktíva s.r.o.

Registered office

A - Z Aktíva s.r.o.

Budatínska 16, 85106 Bratislava - mestská časť Petržalka

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