Company data from Slovak public registers

Active

AZEK s.r.o.

Company financial profileCompany ID 51640228P.O.Hviezdoslava 140/7, 07101 MichalovceFounded 2018

Turnover 2025

126 K €

−25 %
Company ID
51640228
Tax ID
2120740908
VAT ID
Registered office
AZEK s.r.o.P.O.Hviezdoslava 140/7 07101 Michalovce
Established
Wednesday, April 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43728/V

Profit 2025

3,702 €

−44 %

Assets

71 K €

+9.7 %

Equity

38 K €

+11 %

Debt ratio

47.1 %

−0.5 pp

Gross margin

53.6 %

+11 pp
Coming soon

Andromia score

Profit

−44 %
−9,994 €2,905 €3,662 €5,071 €6,857 €15 K €6,594 €3,702 €20182019202020212022202320242025

Revenue

−25 %
12 K €51 K €97 K €193 K €225 K €238 K €169 K €126 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.0 pp

Profit / revenue

ROA

5.2 %

−5.0 pp

Return on assets

ROE

9.8 %

−9.6 pp

Return on equity

Current ratio

3.91

+205 %

Current assets / current liabilities

Earnings before tax

4,739 €

−48 %

Profit + income tax

Effective tax

21.9 %

−6.3 pp

Income tax / earnings before tax

Net working capital

35 K €

+407 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201857 K €2019105 K €2020210 K €2021235 K €2022239 K €2023169 K €2024126 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods225 K €238 K €169 K €126 K €
Value added60 K €98 K €72 K €68 K €
Operating revenue235 K €239 K €169 K €126 K €
Profit after tax6,857 €15 K €6,594 €3,702 €
Income tax1,996 €4,847 €2,590 €1,037 €
Current income tax1,996 €4,847 €2,590 €1,037 €

Assets

  • Non-current assets24 K €
  • Current assets47 K €
  • Accruals and deferrals259 €

Liabilities and equity

  • Equity38 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €81 K €65 K €71 K €
Non-current assets26 K €24 K €33 K €24 K €
Property, plant and equipment26 K €24 K €33 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €57 K €31 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €32 K €20 K €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €25 K €11 K €35 K €
Accruals and deferrals267 €278 €996 €259 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €81 K €65 K €71 K €
Equity14 K €28 K €34 K €38 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,144 €8,000 €22 K €29 K €
Profit/loss for the accounting period after tax6,857 €15 K €6,594 €3,702 €
Liabilities47 K €53 K €31 K €34 K €
Non-current liabilities12 K €5,858 €803 €981 €
Current liabilities26 K €32 K €24 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,148 €13 K €4,550 €21 K €
Provisions355 €2,217 €1,308 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €132 €293 €982 €1,996 €4,847 €2,590 €1,037 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,083.6 €Yes

Business activities

9 registered activities

  • administratívne službyValid from Wednesday, April 18, 2018
  • čistiace a upratovacie službyValid from Wednesday, April 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 18, 2018
  • kuriérske službyValid from Wednesday, April 18, 2018
  • prenájom hnuteľných vecíValid from Wednesday, April 18, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 18, 2018
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 18, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 18, 2018
  • zubná technikaValid from Wednesday, April 18, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 18, 2018

    Address Jovsa 258, 07232 Jovsa, Slovenská republika

  • Konateľfrom Wednesday, April 18, 2018

    Address Jovsa 258, 07232 Jovsa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Jovsa 258, 07232 Jovsa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Jovsa 258, 07232 Jovsa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43728/V
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AZEK s.r.o.

Registered office

AZEK s.r.o.

P.O.Hviezdoslava 140/7, 07101 Michalovce

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