AZ Capital Residences s. r. o.

Company financial profile・Company ID 55277241・Bojnická 1491/8, 83104 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Active

Turnover 2025

155 K €

−91 %

Company ID: 55277241
Tax ID: 2121926719
VAT ID: SK2121926719, under §4, registered since Monday, March 20, 2023

Registered office: AZ Capital Residences s. r. o.Bojnická 1491/8 83104 Bratislava - mestská časť Nové Mesto
Established: Thursday, February 23, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81456/L

Profit 2025

283 €

−90 %Net profit after tax

Assets

1.08 M €

+29 %Total assets, stated excl. VAT

Equity

38 K €

+0.7 %Assets less external liabilities

Debt ratio

96.5 %

+1.0 ppLiabilities / total assets

Gross margin

-18.3 %

+192 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−90 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−69 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

Profit margin

0.2 %

−0.5 pp

Profit / sales

ROA

0.0 %

−0.3 pp

Return on assets

ROE

0.7 %

−7.0 pp

Return on equity

Return on costs

0.2 %

Profit / (revenue − profit)

Added value to revenue

-14.9 %

+32 pp

Added value / revenue

Earnings before tax

1,243 €

−82 %

Profit + income tax

Effective tax

77.2 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	40 K €	400 K €	126 K €
Value added	40 K €	−842 K €	−23 K €
Operating revenue	40 K €	1.79 M €	155 K €
Profit after tax	30 K €	2,933 €	283 €
Income tax	5,290 €	3,840 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2023	2024	2025
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets24 K €
Current assets1.05 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity38 K €
Liabilities1.04 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025
Total assets	1.4 M €	832 K €	1.08 M €
Non-current assets	497 K €	28 K €	24 K €
Property, plant and equipment	497 K €	28 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	902 K €	803 K €	1.05 M €
Inventory	630 K €	270 K €	223 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	266 K €	527 K €	824 K €
Financial accounts	5,725 €	6,740 €	5,012 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	1.4 M €	832 K €	1.08 M €
Equity	35 K €	38 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	30 K €	33 K €
Profit/loss for the accounting period after tax	30 K €	2,933 €	283 €
Liabilities	1.36 M €	794 K €	1.04 M €
Non-current liabilities	7,000 €	6,040 €	307 K €
Current liabilities	365 K €	1,742 €	32 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	993 K €	786 K €	699 K €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period16.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 17, 2023
Kúpa a predaj vlastných nehnuteľnostíValid from Thursday, August 17, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, August 17, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 17, 2023
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 17, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 23, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 23, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 23, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 23, 2023
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 23, 2023

Statutory bodies and related persons

Statutory body

1 active of 7

Ján RužičkaActive
Konateľfrom Friday, September 27, 2024
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Juraj KiškaEnded
KonateľMonday, November 20, 2023 – Monday, September 30, 2024
Address Račianska 2393/157, 83154 Bratislava - mestská časť Rača, Slovenská republika
Matej MajerčákEnded
KonateľThursday, November 2, 2023 – Monday, September 30, 2024
Address Tallerova 3/6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Milan StrungaEnded
KonateľWednesday, October 11, 2023 – Monday, December 4, 2023
Address Račianska 1545/137, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ján RužičkaEnded
KonateľFriday, July 21, 2023 – Monday, October 16, 2023
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Róbert PientkaEnded
KonateľFriday, July 21, 2023 – Monday, October 16, 2023
Address Hraničná 19029/32B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej KucejEnded
KonateľThursday, February 23, 2023 – Wednesday, August 16, 2023
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 7

AZ Capital Holding s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026
Address Na Folimance 2155/15, 12000 Vinohrady, Praha 2, Česká republika
Share100 %Contribution5,000 EUR
Generalist Capital CZ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2025 – Thursday, March 26, 2026
Address Rybná 716/24, 11000 Staré Město, Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Generalist Capital CZ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 14, 2023 – Monday, November 10, 2025
Address Jiráskovo náměstí 1981/6, 12000 Nové Město, Praha 2, Česká republika
Share100 %Contribution5,000 EUR
Ing. Milan StrungaEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2023 – Monday, November 13, 2023
Address Račianska 1545/137, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ján RužičkaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Monday, October 16, 2023
Address Továrenská 7937/12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,500 EUR
Róbert PientkaEnded
Spoločník v.o.s. / s.r.o.Thursday, August 17, 2023 – Monday, October 16, 2023
Address Hraničná 19029/32B, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share33.33 %Contribution2,500 EUR
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Wednesday, August 16, 2023
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
4 records
- AZ Capital Residences s. r. o.from Tuesday, November 11, 2025
- Generalist Capital Residences s.r.o.Tuesday, December 5, 2023 – Monday, November 10, 2025
- LXA 45 s.r.o.Thursday, August 17, 2023 – Monday, December 4, 2023
- eZmluva.sk 611, s. r. o.Thursday, February 23, 2023 – Wednesday, August 16, 2023
Registered office
4 records
- Bojnická 1491/8, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, November 11, 2025
- Šajdíkove Humence 476, 90607 Šajdíkove Humence, Slovenská republikaTuesday, October 17, 2023 – Monday, November 10, 2025
- Továrenská 12, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 17, 2023 – Monday, October 16, 2023
- Moravská 1668/13, 02001 Púchov, Slovenská republikaThursday, February 23, 2023 – Wednesday, August 16, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81456/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

AZ Capital Residences s. r. o.

Registered office

AZ Capital Residences s. r. o.

Bojnická 1491/8, 83104 Bratislava - mestská časť Nové Mesto

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AZ Capital Residences s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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