Company data from Slovak public registers

Active

A.Z-Capital s. r. o.

Company financial profileCompany ID 50883984Zlatá ulička 3048, 98401 LučenecFounded 2017

Turnover 2025

0

Company ID
50883984
Tax ID
2120514803
VAT ID
SK2120514803, under §4, registered since Saturday, November 1, 2025
Registered office
A.Z-Capital s. r. o.Zlatá ulička 3048 98401 Lučenec
Established
Friday, May 19, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32036/S

Profit 2025

−1,399 €

−311 %

Assets

160 K €

+3,095 %

Equity

3,231 €

−30 %

Debt ratio

98.0 %

+91 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−311 %
0 €0 €0 €0 €0 €0 €−30 €−340 €−1,399 €201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

+5.9 pp

Return on assets

ROE

-43.3 %

−36 pp

Return on equity

Current ratio

0.03

−100 %

Current assets / current liabilities

Earnings before tax

−1,059 €

Profit + income tax

Effective tax

-32.1 %

Income tax / earnings before tax

Net working capital

−152 K €

−3,378 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−4,770 €

+4.6 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €−1,000 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−30 €−340 €−1,399 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets155 K €
  • Current assets4,770 €

Liabilities and equity

  • Equity3,231 €
  • Liabilities157 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €5,000 €5,000 €160 K €
Non-current assets0 €0 €0 €155 K €
Property, plant and equipment0 €0 €0 €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €5,000 €5,000 €4,770 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,000 €5,000 €5,000 €4,770 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €5,000 €5,000 €160 K €
Equity5,000 €4,970 €4,630 €3,231 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−30 €−370 €
Profit/loss for the accounting period after tax0 €−30 €−340 €−1,399 €
Liabilities0 €30 €370 €157 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €30 €370 €157 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Prevádzkovanie autoumyvárníValid from Tuesday, September 23, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 19, 2017

    Address Belina 12, 98601 Belina, Slovenská republika

  • KonateľFriday, May 19, 2017 – Tuesday, September 9, 2025

    Address Pri vinohradoch 9819/269K, 83106 Bratislava - Rača, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 10, 2025

    Address Belina 12, 98601 Belina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, September 9, 2025

    Address Pri vinohradoch 9819/269K, 83106 Bratislava - Rača, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Tuesday, September 9, 2025

    Address Belina 12, 98601 Belina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32036/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.Z-Capital s. r. o.

Registered office

A.Z-Capital s. r. o.

Zlatá ulička 3048, 98401 Lučenec

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