Company data from Slovak public registers

BZ, spol. s r.o.

Company financial profile・Company ID 00684473・Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 1990

Active

Turnover 2025

4.35 M €

−72 %
Company ID
00684473
Tax ID
2020297598
VAT ID
SK2020297598, under §4, registered since Monday, March 1, 1993
Registered office
BZ, spol. s r.o.Tomášikova 50/E 83104 Bratislava - mestská časť Nové Mesto
Established
Monday, October 22, 1990
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154/B

Profit 2025

−1.82 M €

−106 %Net profit after tax

Assets

9.44 M €

+5.8 %Total assets, stated excl. VAT

Equity

1.2 M €

+43 %Assets less external liabilities

Debt ratio

87.3 %

−3.3 ppLiabilities / total assets

Gross margin

26.5 %

+20 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−106 %
−221 K €1.44 M €1.15 M €1.9 M €3.38 M €14 K €1.58 M €346 K €766 K €26 K €−886 K €−1.82 M €2014201520162017201820192020202120222023202420252014−221 K €20151.44 M €20161.15 M €20171.9 M €20183.38 M €201914 K €20201.58 M €2021346 K €2022766 K €202326 K €2024−886 K €2025−1.82 M €

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

Revenue

−72 %
402 K €2.14 M €905 K €741 K €642 K €585 K €513 K €4.87 M €9.22 M €13.69 M €15.43 M €4.29 M €2014201520162017201820192020202120222023202420252014402 K €20152.14 M €2016905 K €2017741 K €2018642 K €2019585 K €2020513 K €20214.87 M €20229.22 M €202313.69 M €202415.43 M €20254.29 M €

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

Income tax

Tax liability trend

960 €25 K €2,881 €2,880 €0 €0 €0 €0 €0 €18 K €12 K €4,911 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 201525 K €Total tax · 20162,881 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202318 K €Total tax · 202412 K €Total tax · 20254,911 €Current tax · 2014960 €Current tax · 201525 K €Current tax · 20162,881 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20244,874 €Current tax · 20254,911 €

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

-41.9 %

−36 pp

Profit / revenue

Profit margin

-42.5 %

−37 pp

Profit / sales

ROA

-19.3 %

−9.4 pp

Return on assets

ROE

-152.1 %

−46 pp

Return on equity

Return on costs

-29.5 %

−24 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

+20 pp

Added value / revenue

Earnings before tax

−1.82 M €

−108 %

Profit + income tax

Effective tax

-0.3 %

+1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

427 K €20142.15 M €20152.87 M €2016839 K €20171.03 M €2018591 K €20192.38 M €20205.33 M €20219.73 M €202213.95 M €202315.75 M €20244.35 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods9.22 M €13.69 M €15.43 M €4.29 M €
Value added793 K €623 K €1.01 M €1.14 M €
Operating revenue9.73 M €13.95 M €15.75 M €4.35 M €
Profit after tax766 K €26 K €−886 K €−1.82 M €
Income tax0 €18 K €12 K €4,911 €
Current income tax0 €0 €4,874 €4,911 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs465 K €663 K €657 K €666 K €

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

Assetsexcl. VAT

  • Non-current assets3.36 M €
  • Current assets6.07 M €
  • Accruals and deferrals6,812 €

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

Liabilities and equity

  • Equity1.2 M €
  • Liabilities8.24 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.19 M €7.8 M €8.92 M €9.44 M €
Non-current assets3.56 M €3.34 M €3.39 M €3.36 M €
Property, plant and equipment3.12 M €3.28 M €3.33 M €3.31 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets446 K €63 K €55 K €53 K €
Current assets3.62 M €4.4 M €5.52 M €6.07 M €
Inventory0 €0 €0 €0 €
Non-current receivables902 K €1.21 M €1.31 M €347 K €
Current receivables2.51 M €3.16 M €4.14 M €5.7 M €
Current financial assets0 €0 €0 €0 €
Financial accounts208 K €33 K €66 K €18 K €
Accruals and deferrals6,865 €58 K €13 K €6,812 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.19 M €7.8 M €8.92 M €9.44 M €
Equity698 K €673 K €837 K €1.2 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years2.77 M €3.86 M €3.86 M €2.97 M €
Profit/loss for the accounting period after tax766 K €26 K €−886 K €−1.82 M €
Liabilities6.49 M €7.13 M €8.08 M €8.24 M €
Non-current liabilities3.01 M €3.08 M €2.82 M €6.76 M €
Current liabilities3.48 M €3.42 M €4.19 M €1.09 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €566 K €360 K €154 K €
Short-term bank loans0 €34 K €206 K €206 K €
Provisions0 €25 K €500 K €29 K €
Accruals and deferrals366 €0 €549 €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 period4,418.9 €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

Public sector partner

Registered since

Thursday, November 3, 2022

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, February 22, 2024 (voluntarily)

Beneficial-owner verification valid (Tuesday, February 13, 2024)Verified by: ADVOKÁTSKA KANCELÁRIA GUNIŠ & PARTNERS s.r.o.

Business activities

24 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 10, 2014
  • Administratívne službyValid from Wednesday, May 21, 2014
  • Činnosti podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 21, 2014
  • Faktoring a forfaitingValid from Wednesday, May 21, 2014
  • Počítačové službyValid from Wednesday, May 21, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, May 21, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojeným s prenájmomValid from Wednesday, May 21, 2014
  • Prieskum trhu a verejnej mienkyValid from Wednesday, May 21, 2014
  • Reklamné a marketingové službyValid from Wednesday, May 21, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 21, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, January 30, 2024

    Address Bullova 1170/01, 84105 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, May 20, 2022 – Monday, February 5, 2024

    Address Kafendova 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľMonday, February 14, 2000 – Thursday, May 19, 2022

    Address Kafendova 6, 83106 Bratislava, Slovenská republika

  • KonateľMonday, December 6, 1999 – Sunday, February 13, 2000

    Address Sládkovičova 11, Bratislava, Slovenská republika

  • KonateľMonday, May 30, 1994 – Sunday, December 5, 1999

    Address Hornádska 20, Bratislava, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Žiarska 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Prokuristafrom Friday, May 20, 2022

    Address Žiarska 1, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Šulekova 6323/22, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share85 %Contribution5,643 EUR
  • ProkuristaWednesday, March 30, 2011 – Thursday, May 19, 2022

    Address Žiarska 1, Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 30, 2011 – Thursday, May 19, 2022

    Address Žiarska 1, 81103 Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Tuesday, March 29, 2011

    Address Žiarska 1, Bratislava, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2010 – Thursday, May 19, 2022

    Address Šulekova 6323/22, 81103 Bratislava, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, February 16, 2010

    Address Žiarska 1, Bratislava, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, February 16, 2010

    Address Šulekova 6323/22, 81103 Bratislava, Slovenská republika

    Share85 %Contribution170,000 SKK
  • ProkuristaMonday, December 6, 1999 – Tuesday, March 29, 2011

    Address Žiarska 1, Bratislava, Slovenská republika

Company history

4 changes in the register

  • Names

    2 records
    • BZ, spol. s r.o.from Monday, May 30, 1994
    • B Z, spol. s r.o.Monday, October 22, 1990 – Sunday, May 29, 1994
  • Registered office

    4 records
    • Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, May 20, 2022
    • Tomášikova 50/E, 83104 Bratislava, Slovenská republikaTuesday, June 7, 2011 – Thursday, May 19, 2022
    • Kapitulská 15, 81101 Bratislava, Slovenská republikaMonday, May 30, 1994 – Monday, June 6, 2011
    • Michalská 5, Bratislava, Slovenská republikaMonday, October 22, 1990 – Sunday, May 29, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Wednesday, May 21, 2014Zápisnica z valného zhromaždenia konaného dňa 25.04.2014.
  • Wednesday, March 30, 2011Zápisnica z valného zhromaždenia zo dňa 08.03.2011.
  • Tuesday, November 18, 2003Rozhodnutie jediného spoločníka zo dňa 19.12.2002. Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.12.2002. Spoločenská zmluva zo dňa 19.12.2002.
  • Monday, July 30, 2001Notárska zápisnica č. N 172/2001, Nz 172/2001 zo dňa 15.6.2001.
  • Monday, February 14, 2000Notárska zápisnica č. N 325/99, Nz 321/99 zo dňa 14.12.1999.
  • Friday, September 18, 1998Osvedčenie o konaní mimoriadneho valného zhromaždenia vo forme notárskej zápisnice N 105/98, Nz 105/98, na ktorom boli odsúhlasené zmeny v súlade so Zák. č. 11/1998 Z.z.
  • Monday, April 14, 1997Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.2.1997, na ktorom bol schválený prevod obchodného podielu. Stary spis: S.r.o. 223
  • Monday, May 30, 1994Dodatok k spoločenskej zmluve zo dňa 2.11.1993 v súlade s príslušnými ustanoveniami zákona číslo 513/91 Zb. Živnostenský list č. ŽO 7923/93 Zb. zo dňa 20.12.1993 vydaný Obvodným úradom Bratislava I. Stary spis: S.r.o. 223
  • Monday, October 22, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.1990 podľa § 106a ods.l a § 106n Zákona č.103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník a § 5 Zákona č.112/1990 Zb., ktorým sa mení a dopľňa Zákon č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou. Stary spis: S.r.o. 223
BZ, spol. s r.o.

Registered office

BZ, spol. s r.o.

Tomášikova 50/E, 83104 Bratislava - mestská časť Nové Mesto

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