Company data from Slovak public registers

Andromia Insight
Active

AŽ sady, s. r. o.

Company financial profile・Company ID 52827046・Centrum 27/32, 01701 Považská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

23 K €

+4.2 %
Company ID
52827046
Tax ID
2121174638
VAT ID
SK2121174638, under §4, registered since Monday, February 24, 2020
Registered office
AŽ sady, s. r. o.Centrum 27/32 01701 Považská Bystrica
Established
Thursday, January 23, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39437/R

Profit 2025

−24 K €

+83 %

Assets

2.81 M €

+3.6 %

Equity

1.89 M €

−1.3 %

Debt ratio

32.7 %

+3.3 pp

Gross margin

-104.5 %

+37 pp
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Andromia score

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Profit

+83 %
−21 K €1.7 M €−38 K €−55 K €−147 K €−24 K €202020212022202320242025

Revenue

+9.3 %
0 €0 €12 K €22 K €21 K €23 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-107.0 %

+566 pp

Profit / revenue

ROA

-0.9 %

+4.6 pp

Return on assets

ROE

-1.3 %

+6.4 pp

Return on equity

Current ratio

0.18

−63 %

Current assets / current liabilities

Earnings before tax

−22 K €

+85 %

Profit + income tax

Effective tax

-9.9 %

−7.8 pp

Income tax / earnings before tax

Net working capital

−732 K €

−83 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20201.71 M €202115 K €202222 K €202322 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €22 K €21 K €23 K €
Value added−41 K €−31 K €−29 K €−24 K €
Operating revenue15 K €22 K €22 K €23 K €
Profit after tax−38 K €−55 K €−147 K €−24 K €
Income tax0 €568 €3,047 €2,202 €

Assets

  • Non-current assets2.64 M €
  • Current assets164 K €

Liabilities and equity

  • Equity1.89 M €
  • Liabilities917 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.86 M €2.75 M €2.71 M €2.81 M €
Non-current assets2.55 M €2.41 M €2.32 M €2.64 M €
Property, plant and equipment616 K €762 K €662 K €571 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.93 M €1.65 M €1.66 M €2.07 M €
Current assets313 K €336 K €387 K €164 K €
Inventory81 €81 €81 €81 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €33 K €39 K €39 K €
Financial accounts148 K €303 K €348 K €126 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.86 M €2.75 M €2.71 M €2.81 M €
Equity2.12 M €2.06 M €1.91 M €1.89 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1.68 M €1.64 M €1.58 M €1.44 M €
Profit/loss for the accounting period after tax−38 K €−55 K €−147 K €−24 K €
Liabilities745 K €685 K €796 K €917 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities304 K €540 K €787 K €897 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans441 K €140 K €0 €0 €
Provisions500 €500 €500 €500 €

Income tax

Tax liability trend

0 €343 €0 €568 €3,047 €2,202 €202020212022202320242025
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 period0 €Tax liability for the period336.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 24, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, November 24, 2022
  • Prenájom hnuteľných vecíValid from Thursday, November 24, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 24, 2022
  • Poľnohospodárska rastlinná a živočíšna prvovýrobaValid from Saturday, November 5, 2022
  • Poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Saturday, November 5, 2022
  • Chov hydinyValid from Thursday, July 1, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 23, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 23, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 23, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Daniel Žilovec
    Konateľfrom Thursday, January 23, 2020

    Address Svätoplukova 3526/46, 01001 Žilina, Slovenská republika

  • Ing. Daniel ŽilovecInactive
    KonateľThursday, January 23, 2020 – Tuesday, July 7, 2020

    Address Moyzesova 1909/1A, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Finančné centrum, a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022

    Address Centrum 27/32, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Finančné centrum, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 23, 2020 – Wednesday, August 17, 2022

    Address Centrum 27/32, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39437/R
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AŽ sady, s. r. o.

Registered office

AŽ sady, s. r. o.

Centrum 27/32, 01701 Považská Bystrica

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