Company data from Slovak public registers

Andromia Insight
Active

AZ Portfolio s. r. o.

Company financial profile・Company ID 55648169・Strečnianska 3059/9, 85105 Bratislava - mestská časť Petržalka・Founded 2023

Financial reportFinancial statements

Turnover 2025

306 K €

+11,581 %
Company ID
55648169
Tax ID
2122050106
VAT ID
SK2122050106, under §4, registered since Thursday, April 10, 2025
Registered office
AZ Portfolio s. r. o.Strečnianska 3059/9 85105 Bratislava - mestská časť Petržalka
Established
Tuesday, August 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171516/B

Profit 2025

8,694 €

+494 %

Assets

116 K €

+2,134 %

Equity

14 K €

+221 %

Debt ratio

87.9 %

+72 pp

Gross margin

3.8 %

+75 pp
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Andromia score

—

Profit

+494 %
2,981 €−2,206 €8,694 €202320242025

Revenue

+11,581 %
15 K €2,616 €306 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+87 pp

Profit / revenue

ROA

7.5 %

+50 pp

Return on assets

ROE

61.7 %

+112 pp

Return on equity

Current ratio

1.58

−83 %

Current assets / current liabilities

Earnings before tax

11 K €

+669 %

Profit + income tax

Effective tax

18.1 %

+36 pp

Income tax / earnings before tax

Net working capital

43 K €

+821 %

Current assets − current liabilities

Revenue CAGR

355.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €20232,616 €2024306 K €2025

Income statement

Item202320242025
Sales of products, services and goods15 K €2,616 €306 K €
Value added3,642 €−1,866 €12 K €
Operating revenue15 K €2,616 €306 K €
Profit after tax2,981 €−2,206 €8,694 €
Income tax645 €340 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets116 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities102 K €

Balance sheet

Assets

Item202320242025
Total assets9,573 €5,186 €116 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,573 €5,186 €116 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables245 €245 €77 K €
Financial accounts9,328 €4,941 €39 K €

Liabilities and equity

Item202320242025
Total equity and liabilities9,573 €5,186 €116 K €
Equity7,981 €4,386 €14 K €
Share capital5,000 €5,000 €6,000 €
Profit/loss of previous years0 €1,592 €−614 €
Profit/loss for the accounting period after tax2,981 €−2,206 €8,694 €
Liabilities1,592 €800 €102 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,024 €550 €73 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions568 €250 €250 €

Income tax

Tax liability trend

645 €340 €1,920 €202320242025
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 period45.39 €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

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 29, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 29, 2025
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 29, 2025
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 29, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 8, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, August 8, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrej Zima
    Konateľfrom Tuesday, August 8, 2023

    Address Ševčenkova 1062/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrej Zima
    Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023

    Address Ševčenkova 1062/13, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171516/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AZ Portfolio s. r. o.

Registered office

AZ Portfolio s. r. o.

Strečnianska 3059/9, 85105 Bratislava - mestská časť Petržalka

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