Company data from Slovak public registers

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AZULEO PROJEKT s.r.o.

Company financial profile・Company ID 50895079・Vinohradnícka 1012/55, 90023 Viničné・Founded 2017

Financial reportFinancial statements

Turnover 2024

35 K €

−10 %
Company ID
50895079
Tax ID
2120546274
VAT ID
SK2120546274, under §4, registered since Wednesday, September 8, 2021
Registered office
AZULEO PROJEKT s.r.o.Vinohradnícka 1012/55 90023 Viničné
Established
Friday, June 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120865/B

Profit 2024

−26 K €

−4,351 %

Assets

26 K €

+289 %

Equity

−20 K €

−405 %

Debt ratio

177.2 %

+176 pp

Gross margin

-56.8 %

−59 pp
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Andromia score

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Profit

−4,351 %
−1,354 €0 €0 €0 €3,414 €2,207 €617 €−26 K €20172018201920202021202220232024

Revenue

−10 %
5,000 €18 K €17 K €0 €32 K €23 K €39 K €35 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-74.1 %

−76 pp

Profit / revenue

ROA

-102.5 %

−112 pp

Return on assets

ROE

132.7 %

+123 pp

Return on equity

Current ratio

0.13

−100 %

Current assets / current liabilities

Earnings before tax

−26 K €

−3,666 %

Profit + income tax

Effective tax

-1.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−39 K €

−706 %

Current assets − current liabilities

Revenue CAGR

38.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,000 €201718 K €201817 K €20190 €202032 K €202123 K €202239 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods32 K €23 K €39 K €35 K €
Value added4,107 €2,596 €726 €−20 K €
Operating revenue32 K €23 K €39 K €35 K €
Profit after tax3,414 €2,207 €617 €−26 K €
Income tax603 €389 €109 €340 €

Assets

  • Non-current assets19 K €
  • Current assets6,105 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities45 K €

Balance sheet

Assets

Item2021202220232024
Total assets7,060 €6,242 €6,579 €26 K €
Non-current assets0 €0 €0 €19 K €
Property, plant and equipment0 €0 €0 €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,060 €6,242 €6,579 €6,105 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables776 €117 €0 €0 €
Financial accounts6,284 €6,125 €6,579 €6,105 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,060 €6,242 €6,579 €26 K €
Equity7,060 €5,853 €6,470 €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,354 €−1,354 €853 €1,470 €
Profit/loss for the accounting period after tax3,414 €2,207 €617 €−26 K €
Liabilities0 €389 €109 €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €389 €109 €45 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 €603 €389 €109 €340 €20172018201920202021202220232024
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 period130.61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kozmetické službyValid from Saturday, May 18, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 10, 2021
  • Prípravné práce k realizácie stavbyValid from Friday, September 10, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 30, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 30, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erik Tarkoš
    Konateľfrom Friday, June 30, 2017

    Address Vinohradnícka 1012/55, 90023 Viničné, Slovenská republika

Related persons

2 active of 3
  • Erik Tarkoš
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address Vinohradnícka 1012/55, 90023 Viničné, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Patrik Štellár
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2024

    Address M.R. Štefánika 366/21, 90082 Blatné, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Erik TarkošInactive
    Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Friday, May 17, 2024

    Address Vinohradnícka 1012/55, 90023 Viničné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/120865/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, June 30, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.05.2017 a dodatkom k nej zo dňa 19.06.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AZULEO PROJEKT s.r.o.

Registered office

AZULEO PROJEKT s.r.o.

Vinohradnícka 1012/55, 90023 Viničné

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