Company data from Slovak public registers

Active

Bz-Soft, s. r. o.

Company financial profileCompany ID 36438171Ťatliakova 1823/2, 02601 Dolný KubínFounded 2006

Turnover 2025

32 K €

−5.0 %
Company ID
36438171
Tax ID
2022102951
VAT ID
Registered office
Bz-Soft, s. r. o.Ťatliakova 1823/2 02601 Dolný Kubín
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17002/L

Profit 2025

12 K €

+195 %

Assets

34 K €

+52 %

Equity

29 K €

+72 %

Debt ratio

15.4 %

−10 pp

Gross margin

54.9 %

+40 pp
Coming soon

Andromia score

Profit

+195 %
−10 €1,387 €−787 €−1,128 €−752 €191 €1,860 €5,247 €4,381 €2,070 €−13 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
26 K €30 K €29 K €27 K €28 K €27 K €30 K €36 K €39 K €37 K €33 K €32 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

+76 pp

Profit / revenue

ROA

35.5 %

+92 pp

Return on assets

ROE

42.0 %

+118 pp

Return on equity

Current ratio

6.51

+66 %

Current assets / current liabilities

Earnings before tax

12 K €

+200 %

Profit + income tax

Effective tax

2.7 %

+5.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+72 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201430 K €201529 K €201627 K €201728 K €201827 K €201930 K €202036 K €202142 K €202239 K €202333 K €202432 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods39 K €37 K €33 K €32 K €
Value added15 K €16 K €4,812 €17 K €
Operating revenue42 K €39 K €33 K €32 K €
Profit after tax4,381 €2,070 €−13 K €12 K €
Income tax271 €390 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities5,205 €

Balance sheet

Assets

Item2022202320242025
Total assets31 K €37 K €22 K €34 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €37 K €22 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables449 €1,885 €4,540 €7,743 €
Financial accounts30 K €35 K €18 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €37 K €22 K €34 K €
Equity27 K €29 K €17 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €19 K €21 K €8,659 €
Profit/loss for the accounting period after tax4,381 €2,070 €−13 K €12 K €
Liabilities3,570 €7,363 €5,693 €5,205 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,570 €7,363 €5,693 €5,205 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €323 €944 €271 €390 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • automatizované spracovanie dátValid from Sunday, January 1, 2006
  • činnosť organizačných a ekonomických poradcovValid from Sunday, January 1, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Sunday, January 1, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích, rozmnožovacích a laminovacích služieb)Valid from Sunday, January 1, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
  • nákup a predaj kancelárskej a výpočtovej technikyValid from Sunday, January 1, 2006
  • organizovanie kultúrnych a spoločenských podujatíValid from Sunday, January 1, 2006
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Sunday, January 1, 2006
  • podnikateľské poradenstvoValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, January 1, 2006

    Address Hurbanova 1183/4, Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 17, 2010

    Address Hurbanova 1183/4, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Tuesday, March 16, 2010

    Address Hurbanova 1183/4, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17002/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Bz-Soft, s. r. o.

Registered office

Bz-Soft, s. r. o.

Ťatliakova 1823/2, 02601 Dolný Kubín

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