Company data from Slovak public registers

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Bliss-Bret, a.s.

Company financial profile・Company ID 36420671・Ulica 1. mája 1850, 03180 Liptovský Mikuláš・Founded 2004

Financial reportFinancial statements

Turnover 2025

2.94 M €

−51 %
Company ID
36420671
Tax ID
2021848653
VAT ID
SK2021848653, under §4, registered since Thursday, July 15, 2004
Registered office
Bliss-Bret, a.s.Ulica 1. mája 1850 03180 Liptovský Mikuláš
Established
Friday, July 9, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10418/L

Profit 2025

−528 K €

−771 %

Assets

4.02 M €

−41 %

Equity

981 K €

−35 %

Debt ratio

75.5 %

−2.3 pp

Gross margin

22.2 %

−3.1 pp
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Andromia score

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Profit

−771 %
2,076 €−222 K €59 K €−5,056 €−1,298 €−48 K €−415 K €69 K €−252 K €−257 K €79 K €−528 K €201420152016201720182019202020212022202320242025

Revenue

−39 %
2.74 M €1.11 M €2.99 M €2.55 M €4.41 M €3.58 M €2.17 M €3.75 M €2.4 M €4.39 M €5.65 M €3.43 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.0 %

−19 pp

Profit / revenue

ROA

-13.1 %

−14 pp

Return on assets

ROE

-53.8 %

−59 pp

Return on equity

Current ratio

1.11

+6.5 %

Current assets / current liabilities

Earnings before tax

−523 K €

−760 %

Profit + income tax

Effective tax

-0.9 %

−1.7 pp

Income tax / earnings before tax

Net working capital

206 K €

+15 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.29 M €2014812 K €20152.66 M €20163.69 M €20173.56 M €20183.45 M €20192.89 M €20203.53 M €20213.29 M €20223.86 M €20236.01 M €20242.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.4 M €4.39 M €5.65 M €3.43 M €
Value added837 K €863 K €1.43 M €763 K €
Operating revenue3.29 M €3.86 M €6.01 M €2.94 M €
Profit after tax−252 K €−257 K €79 K €−528 K €
Income tax−15 €519 €671 €4,511 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets1.88 M €
  • Current assets2.13 M €
  • Accruals and deferrals7,807 €

Liabilities and equity

  • Equity981 K €
  • Liabilities3.03 M €
  • Accruals and deferrals4,731 €

Balance sheet

Assets

Item2022202320242025
Total assets4.93 M €5.25 M €6.82 M €4.02 M €
Non-current assets2.38 M €2.28 M €2.12 M €1.88 M €
Property, plant and equipment2.38 M €2.28 M €2.11 M €1.87 M €
Non-current intangible assets0 €0 €12 K €8,834 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.55 M €2.96 M €4.68 M €2.13 M €
Inventory1.62 M €617 K €902 K €349 K €
Non-current receivables0 €0 €0 €0 €
Current receivables925 K €2.0 M €3.78 M €1.78 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1,758 €345 K €2,833 €1,071 €
Accruals and deferrals4,134 €16 K €10 K €7,807 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.93 M €5.25 M €6.82 M €4.02 M €
Equity1.69 M €1.43 M €1.51 M €981 K €
Share capital1.75 M €1.75 M €1.75 M €1.75 M €
Funds and other equity components96 K €96 K €96 K €104 K €
Profit/loss of previous years97 K €−155 K €−412 K €−341 K €
Profit/loss for the accounting period after tax−252 K €−257 K €79 K €−528 K €
Liabilities3.24 M €3.81 M €5.3 M €3.03 M €
Non-current liabilities129 K €125 K €144 K €451 K €
Current liabilities2.41 M €3.65 M €4.51 M €1.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans663 K €395 €596 K €652 K €
Provisions39 K €42 K €57 K €3,416 €
Accruals and deferrals5,047 €5,230 €4,768 €4,731 €

Income tax

Tax liability trend

11 K €29 K €−54 K €5,958 €8,684 €12 K €2,399 €22 K €−15 €519 €671 €4,511 €201420152016201720182019202020212022202320242025
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 period5,666.82 €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

14 registered activities

  • - činnosť organizačných a ekonomických poradcovValid from Friday, July 9, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 9, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 9, 2004
  • - marketingová činnosťValid from Friday, July 9, 2004
  • - poradenská, konzultačná a vzdelávacia činnosť v ekonomickej, účtovníckej a investičnej oblastiValid from Friday, July 9, 2004
  • - poradenské a konzultačné činnosti v oblasti marketinguValid from Friday, July 9, 2004
  • - prenájom nehnuteľností a hnuteľných vecí v rozsahu voľných živnostíValid from Friday, July 9, 2004
  • - správa budov z bytového fondu v rozsahu voľných živnostíValid from Friday, July 9, 2004
  • - sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Friday, July 9, 2004
  • - výroba, inštalácia, rekonštrukcia a opravy výrobných strojov na mechanickom základe v oblasti strojárskeho priemysluValid from Friday, July 9, 2004

Statutory bodies and related persons

Statutory body

3 active of 10
  • Ing. Róbert Sládek
    Predstavenstvofrom Monday, October 10, 2022

    Člen predstavenstva

    Address Laborecká 1402/1A, 01001 Žilina, Slovenská republika

  • Francky Gaston Havegeer
    Predstavenstvofrom Friday, July 9, 2004

    člen

    Address Ieperseweg 144, 8800 Roeselare, Belgické kráľovstvo

  • Kurt Ben Havegeer
    Predstavenstvofrom Friday, July 9, 2004

    predseda

    Address Oekensestraat 118, 8800 Roeselare, Belgické kráľovstvo

  • Ing. Ján BednárInactive
    PredstavenstvoThursday, April 23, 2020 – Friday, October 28, 2022

    člen

    Address Jána Hollého 3200/1, 02601 Dolný Kubín, Slovenská republika

  • Vladimír BoďaInactive
    PredstavenstvoThursday, November 23, 2017 – Thursday, April 30, 2020

    člen

    Address Valča 542, 03835 Valča, Slovenská republika

  • Stijn De BurghgraeveInactive
    PredstavenstvoMonday, March 1, 2010 – Monday, December 4, 2017

    člen

    Address Demänová 467, 03101 Liptovský Mikuláš, Slovenská republika

  • 0907 Francky Gaston HavegeerInactive
    PredstavenstvoFriday, July 9, 2004 – Friday, September 23, 2022

    člen

    Address Ieperseweg 144, 8800 Roeselare, Belgické kráľovstvo

  • Pierre Eugéne Philippe BizetInactive
    PredstavenstvoFriday, July 9, 2004 – Tuesday, March 6, 2007

    člen

    Address Route de Francheville 91, Verneuil sur Avre, Francúzska republika

  • Pierre Eugéne Philippe BizetInactive
    PredstavenstvoFriday, July 9, 2004 – Friday, March 12, 2010

    člen

    Address Roľnícka 466/59, Liptovský Mikuláš - Liptovská Ondrašová, Slovenská republika

  • Pieter Ivo Frans Rene GoegebeurInactive
    PredstavenstvoFriday, July 9, 2004 – Tuesday, August 26, 2008

    člen

    Address Rte de Chassigny 18, 89200 Avallon, Francúzska republika

Related persons

4 active of 9
  • Haco EU Technology
    Jediný akcionár a.s.from Tuesday, July 7, 2026

    Address Rue de l’Abattoir 53/59, 7700 Mouscron, Belgické kráľovstvo

  • Mario Kurt Havegeer
    Člen dozorného orgánufrom Thursday, August 18, 2022

    Address Oostrozebekestraat 89, 8770 Ingelmunster, Belgické kráľovstvo

  • Herwig Jozef Callewaert
    Člen dozorného orgánufrom Friday, July 9, 2004

    Address Duinkerkelaan 60/301, 8660 De Panne, Belgické kráľovstvo

  • Rogier Daniel Havegeer
    Člen dozorného orgánufrom Friday, July 9, 2004

    Address Oekensestraat 120, 8800 Roeselare, Belgické kráľovstvo

  • Olivier Walter DeleuInactive
    ProkuristaWednesday, August 27, 2008 – Friday, October 30, 2009

    Address Vladimíra Kunu 737/13, 03101 Liptovský Mikuláš, Slovenská republika

  • Stijn De BurghgraeveInactive
    ProkuristaWednesday, March 7, 2007 – Friday, March 12, 2010

    Address Demänová 467, 03101 Liptovský Mikuláš, Slovenská republika

  • Stijn De BurghgraeveInactive
    ProkuristaWednesday, March 7, 2007 – Thursday, October 29, 2009

    Address Smrečany 170, Smrečany, Slovenská republika

  • Daniel Josef Van ClevenInactive
    ProkuristaFriday, July 9, 2004 – Tuesday, March 6, 2007

    Address Warren Close, 19, Horsfold, Norfolk, NR 10 3 SU, Veľká Británia

  • Roger Leon De MarezInactive
    Člen dozorného orgánuFriday, July 9, 2004 – Friday, September 23, 2022

    Address Bergstraat 32, 8800 Roeselare, Belgické kráľovstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10418/L
Main activity
Výroba strojov a nástrojov na tvarovanie obrábanie kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 9, 2004Akciová spoločnosť bola založená v zmysle § 154 a nasl. Obchodného zákonníka, na ustanovujúcom valnom zhromaždení dňa 1.6.2004, jednorázovo, schválením stanov.
Bliss-Bret, a.s.

Registered office

Bliss-Bret, a.s.

Ulica 1. mája 1850, 03180 Liptovský Mikuláš

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