Active

BARZZUZ s.r.o.

Company financial profile・Company ID 36647951・Skuteckého 6865/19, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2024

687 K €

−2.3 %

Company ID: 36647951
Tax ID: 2022167719
VAT ID: SK2022167719, under §4, registered since Monday, May 1, 2006

Registered office: BARZZUZ s.r.o.Skuteckého 6865/19 97401 Banská Bystrica
Established: Thursday, April 13, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11522/S

Profit 2024

−41 K €

−44 %

Assets

317 K €

−9.5 %

Equity

78 K €

−34 %

Debt ratio

75.2 %

+9.4 pp

Gross margin

18.3 %

+0.6 pp

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Andromia score

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Profit

−44 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.0 %

−1.9 pp

Profit / revenue

ROA

-13.0 %

−4.8 pp

Return on assets

ROE

-52.6 %

−29 pp

Return on equity

Current ratio

1.66

−19 %

Current assets / current liabilities

Earnings before tax

−37 K €

−31 %

Profit + income tax

Effective tax

-10.3 %

−10 pp

Income tax / earnings before tax

Net working capital

115 K €

−29 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	609 K €	644 K €	695 K €	674 K €
Value added	134 K €	132 K €	123 K €	123 K €
Operating revenue	616 K €	645 K €	704 K €	687 K €
Profit after tax	−11 K €	−25 K €	−29 K €	−41 K €
Income tax	0 €	0 €	0 €	3,840 €
Current income tax	0 €	0 €	0 €	3,840 €

Assets

Non-current assets27 K €
Current assets289 K €
Accruals and deferrals1,024 €

Liabilities and equity

Equity78 K €
Liabilities238 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	373 K €	322 K €	350 K €	317 K €
Non-current assets	64 K €	50 K €	36 K €	27 K €
Property, plant and equipment	64 K €	50 K €	36 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	309 K €	272 K €	314 K €	289 K €
Inventory	122 K €	84 K €	107 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	128 K €	169 K €	196 K €	203 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	19 K €	11 K €	9,096 €
Accruals and deferrals	0 €	0 €	0 €	1,024 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	373 K €	322 K €	350 K €	317 K €
Equity	173 K €	148 K €	120 K €	78 K €
Share capital	7,635 €	7,635 €	7,635 €	7,635 €
Funds and other equity components	2,290 €	2,290 €	2,290 €	2,290 €
Profit/loss of previous years	174 K €	164 K €	138 K €	110 K €
Profit/loss for the accounting period after tax	−11 K €	−25 K €	−29 K €	−41 K €
Liabilities	200 K €	173 K €	230 K €	238 K €
Non-current liabilities	42 K €	32 K €	22 K €	12 K €
Current liabilities	109 K €	111 K €	153 K €	174 K €
Short-term financial assistance	−4,000 €	−4,000 €	−4,000 €	0 €
Long-term bank loans	43 K €	26 K €	8,559 €	0 €
Short-term bank loans	0 €	0 €	42 K €	44 K €
Provisions	10 K €	8,949 €	9,676 €	8,725 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period4,775.83 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7.67 €Yes

Business activities

15 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 28, 2025
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 3, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 3, 2013
finančný a operatívny leasingValid from Thursday, April 13, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, April 13, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, April 13, 2006
organizačné a technické zabezpečenie kultúrnych a spoločenských podujatí v rozsahu voľnej živnostiValid from Thursday, April 13, 2006
poradenská činnosť v oblasti nákupu a predaja tovarov a v oblasti výkonu služiebValid from Thursday, April 13, 2006
praženie a balenie kávyValid from Thursday, April 13, 2006
prenájom nehnuteľností, bytových a nebytových priestorov, pokiaľ sa popri prenájme poskytujú aj iné než základné službyValid from Thursday, April 13, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

RNDr. Michal Štefanovič
Konateľfrom Wednesday, December 12, 2012
Address Matičná 1434/17, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Marek Hudaček, PhD.
Konateľfrom Thursday, April 13, 2006
Address Lučatín 262, 97661 Lučatín, Slovenská republika
Mgr. Marek Hudaček, PhD.Inactive
KonateľThursday, April 13, 2006 – Tuesday, January 9, 2018
Address Rudohorská 6450/30, 97411 Banská Bystrica - Sásová, Slovenská republika
Mgr. PhD. Marek HudačekInactive
KonateľThursday, April 13, 2006 – Wednesday, January 2, 2013
Address Za Hornádom 3, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 10

Mgr. Marek Hudaček, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Lučatín 262, 97661 Lučatín, Slovenská republika
Share39.98 %Contribution3,053 EUR
Mgr. Maroš Koštial
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Podháj 59, 97405 Banská Bystrica, Slovenská republika
Share39.98 %Contribution3,053 EUR
RNDr. Michal Štefanovič
Spoločník v.o.s. / s.r.o.from Wednesday, January 10, 2018
Address Matičná 1434/17, 90028 Ivanka pri Dunaji, Slovenská republika
Share20.04 %Contribution1,530 EUR
Mgr. Marek Hudaček, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Tuesday, January 9, 2018
Address Lučatín 262, 97661 Lučatín, Slovenská republika
Share43.48 %Contribution3,319.39 EUR
Mgr. Maroš KoštialInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, January 9, 2018
Address Podháj 59, 97405 Banská Bystrica, Slovenská republika
Share43.48 %Contribution3,319.39 EUR
Mgr. PhD. Marek HudačekInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Wednesday, January 2, 2013
Address Za Hornádom 3, 05201 Spišská Nová Ves, Slovenská republika
Share43.48 %Contribution3,319.39 EUR
RNDr. Michal ŠtefanovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, January 9, 2018
Address Matičná 1434/17, 90028 Ivanka pri Dunaji, Slovenská republika
Share13.04 %Contribution995.82 EUR
Mgr. Maroš KoštialInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, December 17, 2009
Address Podháj 59, 97405 Banská Bystrica, Slovenská republika
Share43.48 %Contribution100,000 SKK
Mgr. PhD. Marek HudačekInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, December 17, 2009
Address Za Hornádom 3, 05201 Spišská Nová Ves, Slovenská republika
Share43.48 %Contribution100,000 SKK
RNDr. Michal ŠtefanovičInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2006 – Thursday, December 17, 2009
Address Matičná 1434/17, 90028 Ivanka pri Dunaji, Slovenská republika
Share13.04 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11522/S
Main activity: Spracovanie čaju a kávy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BARZZUZ s.r.o.

Registered office

BARZZUZ s.r.o.

Skuteckého 6865/19, 97401 Banská Bystrica

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BARZZUZ s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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