Active

Azac, s. r. o.

Company financial profile・Company ID 52352391・Dopravná 4934/9, 92101 Piešťany・Founded 2019

Financial report Financial statements

Turnover 2024

99 K €

+19 %

Company ID: 52352391
Tax ID: 2121009770
VAT ID: SK2121009770, under §4, registered since Friday, November 1, 2019

Registered office: Azac, s. r. o.Dopravná 4934/9 92101 Piešťany
Established: Friday, May 17, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44474/T

Profit 2024

22 K €

−28 %

Assets

439 K €

+6.6 %

Equity

85 K €

+36 %

Debt ratio

80.7 %

−4.1 pp

Gross margin

57.0 %

−17 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

−15 pp

Profit / revenue

ROA

5.1 %

−2.5 pp

Return on assets

ROE

26.2 %

−23 pp

Return on equity

Current ratio

0.17

−3.5 %

Current assets / current liabilities

Earnings before tax

28 K €

−27 %

Profit + income tax

Effective tax

21.7 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−46 K €

+56 %

Current assets − current liabilities

Revenue CAGR

54.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	72 K €	74 K €	83 K €	99 K €
Value added	45 K €	58 K €	62 K €	56 K €
Operating revenue	72 K €	635 K €	83 K €	99 K €
Profit after tax	21 K €	338 K €	31 K €	22 K €
Income tax	4,937 €	91 K €	7,689 €	6,150 €

Assets

Non-current assets429 K €
Current assets9,334 €

Liabilities and equity

Equity85 K €
Liabilities354 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	356 K €	708 K €	411 K €	439 K €
Non-current assets	343 K €	638 K €	389 K €	429 K €
Property, plant and equipment	343 K €	335 K €	376 K €	367 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	303 K €	13 K €	63 K €
Current assets	13 K €	70 K €	22 K €	9,334 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	907 €	40 K €	7,595 €	2,205 €
Financial accounts	12 K €	30 K €	15 K €	7,129 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	356 K €	708 K €	411 K €	439 K €
Equity	28 K €	367 K €	63 K €	85 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	560 €	21 K €	24 K €	55 K €
Profit/loss for the accounting period after tax	21 K €	338 K €	31 K €	22 K €
Liabilities	328 K €	341 K €	349 K €	354 K €
Non-current liabilities	29 K €	0 €	0 €	102 K €
Current liabilities	31 K €	97 K €	129 K €	56 K €
Long-term bank loans	268 K €	244 K €	220 K €	196 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period1,733.48 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 17, 2019
Čistiace a upratovacie službyValid from Friday, May 17, 2019
Faktoring a forfaitingValid from Friday, May 17, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2019
Prenájom hnuteľných vecíValid from Friday, May 17, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 17, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 17, 2019
Vedenie účtovníctvaValid from Friday, May 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Luděk Břečka
Konateľfrom Friday, May 17, 2019
Address Na kovárně 372/2a, 64400 Soběšice, Brno, Česká republika

Related persons

1 active of 2

BANDIR ASSET MANAGEMENT a.s.
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2022
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Share100 %Contribution6,640 EUR
BANDIR ASSET MANAGEMENT a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 17, 2019 – Wednesday, April 6, 2022
Address Příkop 843/4, 60200 Zábrdovice, Brno, Česká republika
Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44474/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Azac, s. r. o.

Registered office

Azac, s. r. o.

Dopravná 4934/9, 92101 Piešťany

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Azac, 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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