Active

C.AZIRA s.r.o.

Company financial profile・Company ID 50848526・Žilinská 810, 01701 Považská Bystrica・Founded 2017

Financial report Financial statements

Turnover 2024

1.59 M €

+50 %

Company ID: 50848526
Tax ID: 2120513395
VAT ID: SK2120513395, under §4, registered since Monday, May 28, 2018

Registered office: C.AZIRA s.r.o.Žilinská 810 01701 Považská Bystrica
Established: Wednesday, May 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/34707/R

Profit 2024

433 K €

+48 %

Assets

1.85 M €

+27 %

Equity

1.37 M €

+20 %

Debt ratio

26.2 %

+4.5 pp

Gross margin

40.1 %

+2.1 pp

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Andromia score

—

Profit

+48 %

Revenue

+56 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.1 %

−0.3 pp

Profit / revenue

ROA

23.3 %

+3.3 pp

Return on assets

ROE

31.6 %

+6.1 pp

Return on equity

Current ratio

4.11

−26 %

Current assets / current liabilities

Earnings before tax

550 K €

+48 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

1.25 M €

+20 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.14 M €	838 K €	1.0 M €	1.56 M €
Value added	422 K €	96 K €	381 K €	625 K €
Operating revenue	1.14 M €	847 K €	1.06 M €	1.59 M €
Profit after tax	258 K €	21 K €	291 K €	433 K €
Income tax	71 K €	8,131 €	79 K €	117 K €
Current income tax	71 K €	8,131 €	79 K €	117 K €

Assets

Non-current assets194 K €
Current assets1.66 M €
Accruals and deferrals2,578 €

Liabilities and equity

Equity1.37 M €
Liabilities486 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.23 M €	1.1 M €	1.46 M €	1.85 M €
Non-current assets	129 K €	93 K €	182 K €	194 K €
Property, plant and equipment	129 K €	93 K €	182 K €	194 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	1.0 M €	1.27 M €	1.66 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	386 K €	109 K €	233 K €	495 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	710 K €	894 K €	1.04 M €	1.16 M €
Accruals and deferrals	3,325 €	3,540 €	4,277 €	2,578 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.23 M €	1.1 M €	1.46 M €	1.85 M €
Equity	849 K €	871 K €	1.14 M €	1.37 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	586 K €	844 K €	845 K €	931 K €
Profit/loss for the accounting period after tax	258 K €	21 K €	291 K €	433 K €
Liabilities	379 K €	229 K €	316 K €	486 K €
Non-current liabilities	39 K €	19 K €	17 K €	17 K €
Current liabilities	300 K €	187 K €	228 K €	404 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	10 K €	38 K €	0 €
Short-term bank loans	40 K €	12 K €	32 K €	65 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	22 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,938.05 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount770.84 €Yes

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Wednesday, May 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 17, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 17, 2017
Opravy pracovných strojovValid from Wednesday, May 17, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, May 17, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 17, 2017
Prenájom hnuteľných vecíValid from Wednesday, May 17, 2017
Rezanie betónových konštrukciíValid from Wednesday, May 17, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 17, 2017
Stavebné práce vo výškach pomocou horolezeckej a speleologickej techniky (natieračské práce, čistiace práce, lešenárske práce)Valid from Wednesday, May 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Vasil Císar
Konateľfrom Wednesday, May 17, 2017
Address Papradno 555, 01813 Papradno, Slovenská republika

Related persons

1 active of 1

Vasil Císar
Spoločník v.o.s. / s.r.o.from Wednesday, May 17, 2017
Address Papradno 555, 01813 Papradno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/34707/R
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

C.AZIRA s.r.o.

Registered office

C.AZIRA s.r.o.

Žilinská 810, 01701 Považská Bystrica

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C.AZIRA 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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