Company data from Slovak public registers

Andromia Insight

BizLead, s. r. o.

Company financial profile・Company ID 36842699・Nové záhrady I č. 13/A, 82105 Bratislava - mestská časť Ružinov・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

60 K €

+901 %
Company ID
36842699
Tax ID
2022464004
VAT ID
SK2022464004, under §4, registered since Thursday, November 15, 2007
Registered office
BizLead, s. r. o.Nové záhrady I č. 13/A 82105 Bratislava - mestská časť Ružinov
Established
Thursday, October 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/48223/B

Profit 2025

1.37 M €

−29 %Net profit after tax

Assets

12.11 M €

+14 %Total assets, stated excl. VAT

Equity

10.71 M €

+14 %Assets less external liabilities

Debt ratio

11.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−29 %
28 K €22 K €46 K €15 K €−54 K €60 K €167 K €527 K €1.76 M €1.51 M €1.92 M €1.37 M €201420152016201720182019202020212022202320242025201428 K €201522 K €201646 K €201715 K €2018−54 K €201960 K €2020167 K €2021527 K €20221.76 M €20231.51 M €20241.92 M €20251.37 M €

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

Revenue

46 K €490 €16 K €8,640 €3,000 €4,200 €0 €4,400 €2,380 €0 €0 €0 €201420152016201720182019202020212022202320242025201446 K €2015490 €201616 K €20178,640 €20183,000 €20194,200 €20200 €20214,400 €20222,380 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,353 €6,751 €6,587 €11 K €3,737 €6,595 €41 K €117 K €0 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,353 €Total tax · 20156,751 €Total tax · 20166,587 €Total tax · 201711 K €Total tax · 20183,737 €Total tax · 20196,595 €Total tax · 202041 K €Total tax · 2021117 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20141,353 €Current tax · 20156,751 €Current tax · 20166,587 €Current tax · 201711 K €Current tax · 20183,737 €Current tax · 20196,595 €Current tax · 202041 K €Current tax · 2021117 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

2,297.9 %

−30,010 pp

Profit / revenue

ROA

11.3 %

−6.8 pp

Return on assets

ROE

12.8 %

−7.7 pp

Return on equity

Return on costs

-104.5 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

-117.9 %

+105 pp

Added value / revenue

Earnings before tax

1.37 M €

−29 %

Profit + income tax

Effective tax

0.3 %

+0.1 pp

Income tax / earnings before tax

Current ratio

1.48

−20 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

46 K €2014490 €201516 K €201614 K €20177,176 €20184,200 €20190 €20207,528 €20212,380 €2022525 €20235,944 €202460 K €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 goods2,380 €0 €0 €0 €
Value added−39 K €−35 K €−13 K €−70 K €
Operating revenue2,380 €525 €5,944 €60 K €
Profit after tax1.76 M €1.51 M €1.92 M €1.37 M €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,277 €2,277 €2,294 €2,294 €

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

Assetsexcl. VAT

  • Non-current assets10.56 M €
  • Current assets1.55 M €
  • Accruals and deferrals6,376 €

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

Liabilities and equity

  • Equity10.71 M €
  • Liabilities1.4 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 assets7.85 M €9.17 M €10.6 M €12.11 M €
Non-current assets6.94 M €7.18 M €8.32 M €10.56 M €
Property, plant and equipment1.07 M €1.31 M €1.33 M €1.88 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5.87 M €5.87 M €6.99 M €8.68 M €
Current assets902 K €1.98 M €2.27 M €1.55 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables502 K €2.1 M €2.23 M €1.46 M €
Current financial assets30 K €7,111 €4,813 €0 €
Financial accounts369 K €−122 K €42 K €83 K €
Accruals and deferrals4,805 €4,933 €4,744 €6,376 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.85 M €9.17 M €10.6 M €12.11 M €
Equity5.93 M €7.43 M €9.37 M €10.71 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years765 K €2.52 M €4.03 M €5.95 M €
Profit/loss for the accounting period after tax1.76 M €1.51 M €1.92 M €1.37 M €
Liabilities1.92 M €1.74 M €1.23 M €1.4 M €
Non-current liabilities52 €62 €72 €53 K €
Current liabilities986 K €1.14 M €1.23 M €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans930 K €600 K €0 €300 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

39 registered activities

  • faktoring a forfaiting,Valid from Tuesday, January 31, 2012
  • finančný leasing,Valid from Tuesday, January 31, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, January 31, 2012
  • počítačové služby,Valid from Tuesday, January 31, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, January 31, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, January 31, 2012
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, January 31, 2012
  • prevádzkovanie športových zariadení,Valid from Tuesday, January 31, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Tuesday, January 31, 2012
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Tuesday, January 31, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Peter GabrižActive
    Konateľfrom Monday, December 12, 2011

    Address Za Školou 2, 90028 Ivanka pri Dunaji, Slovenská republika

  • Ing. Vladimír BudiačEnded
    KonateľThursday, October 4, 2007 – Monday, January 30, 2012

    Address Haanova 13, 85104 Bratislava, Slovenská republika

  • Mgr. Daniela KošťalováEnded
    KonateľThursday, October 4, 2007 – Tuesday, May 6, 2008

    Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3
  • Peter GabrižActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2012

    Address Za Školou 2, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,639 EUR
  • HMG Company Services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2010 – Monday, January 30, 2012

    Address Štefanovičova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • HMG Company Services, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Tuesday, January 19, 2010

    Address Štefanovičova 12, 81104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • BizLead, s. r. o.from Tuesday, January 31, 2012
    • SPV26, s.r.o.Thursday, October 4, 2007 – Monday, January 30, 2012

  • Registered office

    4 records
    • Nové záhrady I č. 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 27, 2017
    • Nové Záhrady I č. 13/A, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, March 2, 2017 – Monday, June 26, 2017
    • Peterská 16A, 82104 Bratislava, Slovenská republikaTuesday, January 31, 2012 – Wednesday, March 1, 2017
    • Štefanovičova 12, 81104 Bratislava, Slovenská republikaThursday, October 4, 2007 – Monday, January 30, 2012

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/48223/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, March 2, 2017Rozhodnutie jediného spoločníka zo dňa 10.02.2017.
  • Tuesday, January 31, 2012Rozhodnutie jediného spoločníka zo dňa 12.12.2011. Zmena obchodného mena z pôvodného SPV26, s.r.o. na nové BizLead, s. r. o.
  • Wednesday, May 7, 2008Rozhodnutie jediného spoločníka zo dňa 24.4.2008.
  • Thursday, October 4, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2007.
BizLead, s. r. o.

Registered office

BizLead, s. r. o.

Nové záhrady I č. 13/A, 82105 Bratislava - mestská časť Ružinov

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