Company data from Slovak public registers

Active

A-Z montáž, s.r.o.

Company financial profileCompany ID 51321769Ďanová 184, 03842 ĎanováFounded 2018

Turnover 2025

185 K €

−30 %
Company ID
51321769
Tax ID
2120680815
VAT ID
SK2120680815, under §4, registered since Saturday, June 1, 2019
Registered office
A-Z montáž, s.r.o.Ďanová 184 03842 Ďanová
Established
Saturday, January 20, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69266/L

Profit 2025

−7,578 €

−215 %

Assets

37 K €

+5.9 %

Equity

10 K €

−43 %

Debt ratio

72.8 %

+23 pp

Gross margin

4.4 %

−3.4 pp
Coming soon

Andromia score

Profit

−215 %
648 €8,547 €−21 K €4,371 €14 K €−7,549 €6,593 €−7,578 €20182019202020212022202320242025

Revenue

−26 %
100 K €268 K €353 K €397 K €444 K €322 K €249 K €185 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.1 %

−6.6 pp

Profit / revenue

ROA

-20.6 %

−40 pp

Return on assets

ROE

-75.7 %

−113 pp

Return on equity

Current ratio

1.44

−35 %

Current assets / current liabilities

Earnings before tax

−6,618 €

−178 %

Profit + income tax

Effective tax

-14.5 %

−37 pp

Income tax / earnings before tax

Net working capital

11 K €

−39 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2018268 K €2019361 K €2020397 K €2021444 K €2022323 K €2023263 K €2024185 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods444 K €322 K €249 K €185 K €
Value added64 K €31 K €19 K €8,205 €
Operating revenue444 K €323 K €263 K €185 K €
Profit after tax14 K €−7,549 €6,593 €−7,578 €
Income tax4,159 €330 €1,920 €960 €

Assets

  • Non-current assets87 €
  • Current assets37 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €46 K €35 K €37 K €
Non-current assets17 K €1,684 €987 €87 €
Property, plant and equipment17 K €1,684 €987 €87 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €44 K €34 K €37 K €
Inventory65 €101 €33 €51 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 K €39 K €22 K €29 K €
Financial accounts789 €4,410 €11 K €7,869 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €46 K €35 K €37 K €
Equity19 K €11 K €18 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,569 €6,043 €−1,506 €5,087 €
Profit/loss for the accounting period after tax14 K €−7,549 €6,593 €−7,578 €
Liabilities119 K €35 K €17 K €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €34 K €15 K €25 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions787 €555 €1,910 €1,358 €

Income tax

Tax liability trend

1,603 €3,531 €971 €1,510 €4,159 €330 €1,920 €960 €20182019202020212022202320242025
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 period121.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Prenájom hnuteľných vecíValid from Tuesday, November 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 5, 2019
  • Administratívne službyValid from Saturday, January 20, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 20, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 20, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 20, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, January 20, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, January 20, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 20, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 20, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 20, 2018

    Address Ďanová 184, 03842 Ďanová, Slovenská republika

  • KonateľSaturday, January 20, 2018 – Monday, July 1, 2024

    Address Ďanová 184, 03842 Ďanová, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 20, 2018

    Address Ďanová 184, 03842 Ďanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69266/L
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A-Z montáž, s.r.o.

Registered office

A-Z montáž, s.r.o.

Ďanová 184, 03842 Ďanová

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