Active

BZ-SERVICE, s.r.o.

Company financial profile・Company ID 44228848・Železničná 2615/28, 05801 Poprad-Veľká・Founded 2008

Financial report Financial statements

Turnover 2024

772 K €

−5.7 %

Company ID: 44228848
Tax ID: 2022646120
VAT ID: SK2022646120, under §4, registered since Wednesday, October 8, 2008

Registered office: BZ-SERVICE, s.r.o.Železničná 2615/28 05801 Poprad-Veľká
Established: Tuesday, July 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/20405/P

Profit 2024

6,959 €

+149 %

Assets

264 K €

−2.1 %

Equity

17 K €

+70 %

Debt ratio

93.6 %

−2.3 pp

Gross margin

40.3 %

+6.3 pp

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Andromia score

—

Profit

+149 %

Revenue

−5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+2.6 pp

Profit / revenue

ROA

2.6 %

+7.9 pp

Return on assets

ROE

41.2 %

+185 pp

Return on equity

Current ratio

0.53

−16 %

Current assets / current liabilities

Earnings before tax

11 K €

+176 %

Profit + income tax

Effective tax

36.1 %

+36 pp

Income tax / earnings before tax

Net working capital

−68 K €

−52 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	617 K €	718 K €	815 K €	769 K €
Value added	223 K €	242 K €	277 K €	310 K €
Operating revenue	626 K €	718 K €	819 K €	772 K €
Profit after tax	−3,333 €	−11 K €	−14 K €	6,959 €
Income tax	0 €	0 €	38 €	3,924 €
Current income tax	0 €	0 €	38 €	3,924 €

Assets

Non-current assets184 K €
Current assets76 K €
Accruals and deferrals3,776 €

Liabilities and equity

Equity17 K €
Liabilities247 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	274 K €	267 K €	269 K €	264 K €
Non-current assets	209 K €	198 K €	191 K €	184 K €
Property, plant and equipment	119 K €	108 K €	101 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	90 K €	90 K €	90 K €	90 K €
Current assets	63 K €	66 K €	75 K €	76 K €
Inventory	13 K €	15 K €	18 K €	19 K €
Non-current receivables	214 €	214 €	214 €	0 €
Current receivables	24 K €	25 K €	25 K €	26 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	27 K €	26 K €	32 K €	30 K €
Accruals and deferrals	749 €	2,584 €	3,419 €	3,776 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	274 K €	267 K €	269 K €	264 K €
Equity	36 K €	24 K €	9,945 €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	32 K €	28 K €	17 K €	2,642 €
Profit/loss for the accounting period after tax	−3,333 €	−11 K €	−14 K €	6,959 €
Liabilities	227 K €	237 K €	258 K €	247 K €
Non-current liabilities	18 K €	11 K €	10 K €	6,448 €
Current liabilities	47 K €	82 K €	119 K €	143 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	130 K €	111 K €	91 K €	70 K €
Short-term bank loans	24 K €	25 K €	25 K €	16 K €
Provisions	7,118 €	8,168 €	13 K €	11 K €
Accruals and deferrals	11 K €	6,230 €	1,070 €	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 period4,333.69 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,692.87 €Yes

Business activities

17 registered activities

čistiace a upratovacie službyValid from Tuesday, July 15, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, July 15, 2008
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 15, 2008
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, July 15, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 15, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 15, 2008
prenájom hnuteľných vecíValid from Tuesday, July 15, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 15, 2008
prevádzkovanie športových zariadeníValid from Tuesday, July 15, 2008
prevádzkovanie výdajne stravyValid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Zdenka Bendíková
Konateľfrom Tuesday, July 15, 2008
Address Železničná 2615/28, 05801 Poprad-Veľká, Slovenská republika

Related persons

1 active of 3

Zdenka Bendíková
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Železničná 2615/28, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zdenka BendíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Thursday, November 3, 2022
Address Železničná 2615/28, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution6,638.78 EUR
Zdenka BendíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Tuesday, June 30, 2009
Address Železničná 2615/28, 05801 Poprad - Veľká, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/20405/P
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BZ-SERVICE, s.r.o.

Registered office

BZ-SERVICE, s.r.o.

Železničná 2615/28, 05801 Poprad-Veľká

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BZ-SERVICE, 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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