Company data from Slovak public registers

Andromia Insight
Active

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

Turnover 2024

5,944 €

+1,032 %
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 2024

1.92 M €

+27 %

Assets

10.6 M €

+16 %

Equity

9.37 M €

+26 %

Debt ratio

11.6 %

−7.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+27 %
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 €20142015201620172018201920202021202220232024

Revenue

46 K €490 €16 K €8,640 €3,000 €4,200 €0 €4,400 €2,380 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32,308.2 %

−254,740 pp

Profit / revenue

ROA

18.1 %

+1.7 pp

Return on assets

ROE

20.5 %

+0.2 pp

Return on equity

Current ratio

1.85

+6.2 %

Current assets / current liabilities

Earnings before tax

1.92 M €

+28 %

Profit + income tax

Effective tax

0.2 %

+0.2 pp

Income tax / earnings before tax

Net working capital

1.05 M €

+24 %

Current assets − current liabilities

Revenue CAGR

-34.5 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,400 €2,380 €0 €0 €
Value added−28 K €−39 K €−35 K €−13 K €
Operating revenue7,528 €2,380 €525 €5,944 €
Profit after tax527 K €1.76 M €1.51 M €1.92 M €
Income tax117 K €0 €0 €3,840 €
Current income tax117 K €0 €0 €3,840 €

Assets

  • Non-current assets8.32 M €
  • Current assets2.27 M €
  • Accruals and deferrals4,744 €

Liabilities and equity

  • Equity9.37 M €
  • Liabilities1.23 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5.61 M €7.85 M €9.17 M €10.6 M €
Non-current assets3.31 M €6.94 M €7.18 M €8.32 M €
Property, plant and equipment401 K €1.07 M €1.31 M €1.33 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.91 M €5.87 M €5.87 M €6.99 M €
Current assets2.3 M €902 K €1.98 M €2.27 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.73 M €502 K €2.1 M €2.23 M €
Current financial assets42 K €30 K €7,111 €4,813 €
Financial accounts523 K €369 K €−122 K €42 K €
Accruals and deferrals2,733 €4,805 €4,933 €4,744 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5.61 M €7.85 M €9.17 M €10.6 M €
Equity4.17 M €5.93 M €7.43 M €9.37 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years238 K €765 K €2.52 M €4.03 M €
Profit/loss for the accounting period after tax527 K €1.76 M €1.51 M €1.92 M €
Liabilities1.44 M €1.92 M €1.74 M €1.23 M €
Non-current liabilities42 €52 €62 €72 €
Current liabilities505 K €986 K €1.14 M €1.23 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans930 K €930 K €600 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
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

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 Gabriž
    Konateľfrom Monday, December 12, 2011

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

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

    Address Haanova 13, 85104 Bratislava, Slovenská republika

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

    Address Klinec I. 191, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 3
  • Peter Gabriž
    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.Inactive
    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.Inactive
    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

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us