Company data from Slovak public registers

Active

BZ ACCOUNTING s.r.o.

Company financial profileCompany ID 35852470Riazanská 67, 83103 BratislavaFounded 2003

Turnover 2024

33 K €

−42 %
Company ID
35852470
Tax ID
2021714222
VAT ID
SK2021714222, under §4, registered since Wednesday, August 25, 2004
Registered office
BZ ACCOUNTING s.r.o.Riazanská 67 83103 Bratislava
Established
Friday, February 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28262/B

Profit 2024

−3,312 €

−133 %

Assets

430 K €

−4.4 %

Equity

363 K €

−0.9 %

Debt ratio

15.6 %

−3.0 pp

Gross margin

18.4 %

−3.1 pp
Coming soon

Andromia score

Profit

−133 %
12 K €39 K €116 K €14 K €5,865 €116 K €62 K €20 K €−119 K €10 K €−3,312 €20142015201620172018201920202021202220232024

Revenue

−42 %
364 K €353 K €558 K €322 K €257 K €440 K €51 K €41 K €38 K €47 K €28 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−27 pp

Profit / revenue

ROA

-0.8 %

−3.0 pp

Return on assets

ROE

-0.9 %

−3.6 pp

Return on equity

Current ratio

1.67

+16 %

Current assets / current liabilities

Earnings before tax

925 €

−92 %

Profit + income tax

Effective tax

458.1 %

+447 pp

Income tax / earnings before tax

Net working capital

34 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-22.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

374 K €2014358 K €2015563 K €2016338 K €2017257 K €2018442 K €2019171 K €202068 K €202139 K €202258 K €202333 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €38 K €47 K €28 K €
Value added−19 K €11 K €10 K €5,085 €
Operating revenue68 K €39 K €58 K €33 K €
Profit after tax20 K €−119 K €10 K €−3,312 €
Income tax5,937 €156 €1,272 €4,237 €
Current income tax1,272 €4,237 €

Assets

  • Non-current assets341 K €
  • Current assets85 K €
  • Accruals and deferrals3,395 €

Liabilities and equity

  • Equity363 K €
  • Liabilities67 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets599 K €458 K €450 K €430 K €
Non-current assets350 K €338 K €358 K €341 K €
Property, plant and equipment310 K €298 K €318 K €296 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets40 K €40 K €40 K €45 K €
Current assets249 K €120 K €88 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €16 K €15 K €5,963 €
Current financial assets71 K €73 K €
Financial accounts76 K €4,304 €1,802 €6,202 €
Accruals and deferrals3,460 €3,395 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities599 K €458 K €450 K €430 K €
Equity475 K €356 K €366 K €363 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,882 €1,881 €
Profit/loss of previous years147 K €167 K €48 K €58 K €
Profit/loss for the accounting period after tax20 K €−119 K €10 K €−3,312 €
Liabilities124 K €102 K €84 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities122 K €100 K €62 K €51 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €20 K €14 K €
Provisions2,273 €2,052 €2,226 €1,571 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,364 €11 K €27 K €19 K €7,961 €37 K €19 K €5,937 €156 €1,272 €4,237 €20142015201620172018201920202021202220232024
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 period166.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť organizačných, účtovných a ekonomických poradcov,Valid from Friday, July 14, 2006
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí,Valid from Friday, July 14, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Friday, July 14, 2006
  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, July 14, 2006
  • reklamná činnosť,Valid from Friday, July 14, 2006
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Friday, July 14, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, February 21, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Friday, February 21, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby,Valid from Friday, February 21, 2003
  • vedenie účtovníctva,Valid from Friday, February 21, 2003

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, February 21, 2003

    Address Riazanská 67, 83103 Bratislava, Slovenská republika

  • KonateľFriday, February 21, 2003 – Thursday, July 13, 2006

    Address Kostlivého 10, 82103 Bratislava, Slovenská republika

  • KonateľFriday, February 21, 2003 – Thursday, July 13, 2006

    Address Kostlivého 10, 82103 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Riazanská 67, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009

    Address Riazanská 67, 83103 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Wednesday, December 9, 2009

    Address Riazanská 67, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, July 14, 2006 – Wednesday, December 9, 2009

    Address Riazanská 67, 83103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Thursday, July 13, 2006

    Address Kostlivého 10, 82103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2003 – Thursday, July 13, 2006

    Address Kostlivého 10, 82103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

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/28262/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 14, 2006Zápisnica z valného zhromaždenia zo dňa 19.06.2006. Nové znenie spoločenskej zmluvy zo dňa 04.07.2006.
  • Friday, February 21, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.2.2003 v zmysle Zák. č. 500/01 Z.z.
BZ ACCOUNTING s.r.o.

Registered office

BZ ACCOUNTING s.r.o.

Riazanská 67, 83103 Bratislava

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