Company data from Slovak public registers

Active

AZ Balance s. r. o.

Company financial profileCompany ID 53747551Hvozdnica 356, 01356 HvozdnicaFounded 2021

Turnover 2025

191 K €

+130 %
Company ID
53747551
Tax ID
2121482264
VAT ID
SK2121482264, under §4, registered since Tuesday, June 15, 2021
Registered office
AZ Balance s. r. o.Hvozdnica 356 01356 Hvozdnica
Established
Tuesday, May 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77124/L

Profit 2025

596 €

+171 %

Assets

124 K €

+4.8 %

Equity

7,227 €

+9.0 %

Debt ratio

94.2 %

−0.2 pp

Gross margin

12.1 %

−9.8 pp
Coming soon

Andromia score

Profit

+171 %
17 K €−46 €1,977 €−845 €596 €20212022202320242025

Revenue

+121 %
100 K €83 K €110 K €82 K €182 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+1.3 pp

Profit / revenue

ROA

0.5 %

+1.2 pp

Return on assets

ROE

8.2 %

+21 pp

Return on equity

Current ratio

0.85

+9.4 %

Current assets / current liabilities

Earnings before tax

1,556 €

+1,253 %

Profit + income tax

Effective tax

61.7 %

−773 pp

Income tax / earnings before tax

Net working capital

−18 K €

+29 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €202183 K €2022120 K €202383 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods83 K €110 K €82 K €182 K €
Value added15 K €21 K €18 K €22 K €
Operating revenue83 K €120 K €83 K €191 K €
Profit after tax−46 €1,977 €−845 €596 €
Income tax20 €1,261 €960 €960 €

Assets

  • Non-current assets25 K €
  • Current assets99 K €

Liabilities and equity

  • Equity7,227 €
  • Liabilities116 K €

Balance sheet

Assets

Item2022202320242025
Total assets125 K €124 K €118 K €124 K €
Non-current assets50 K €42 K €32 K €25 K €
Property, plant and equipment50 K €42 K €32 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €82 K €86 K €99 K €
Inventory7,764 €12 K €14 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,925 €6,097 €8,007 €7,648 €
Financial accounts57 K €64 K €64 K €63 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €124 K €118 K €124 K €
Equity22 K €7,477 €6,632 €7,227 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €0 €1,977 €1,131 €
Profit/loss for the accounting period after tax−46 €1,977 €−845 €596 €
Liabilities104 K €116 K €111 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104 K €109 K €111 K €116 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €75 €0 €0 €

Income tax

Tax liability trend

4,450 €20 €1,261 €960 €960 €20212022202320242025
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 period1,197.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

40 registered activities

  • Administratívne službyValid from Tuesday, May 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 4, 2021
  • Čistiace a upratovacie službyValid from Tuesday, May 4, 2021
  • Dizajnérske činnostiValid from Tuesday, May 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 4, 2021
  • Fotografické službyValid from Tuesday, May 4, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, May 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 4, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 4, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 4, 2021

    Address Hvozdnica 356, 01356 Hvozdnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77124/L
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZ Balance s. r. o.

Registered office

AZ Balance s. r. o.

Hvozdnica 356, 01356 Hvozdnica

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