Company data from Slovak public registers

Active

Biznis Group s. r. o.

Company financial profileCompany ID 44937130Kláštorné námestie 4, 901 01 MalackyFounded 2009

Turnover 2022

381 K €

−15 %
Company ID
44937130
Tax ID
2022885084
VAT ID
Registered office
Biznis Group s. r. o.Kláštorné námestie 4 901 01 Malacky
Established
Saturday, September 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60214/B

Profit 2022

−170 K €

−1,127 %

Assets

61 K €

−69 %

Equity

−212 K €

−401 %

Debt ratio

448.3 %

+327 pp

Gross margin

25.4 %

−62 pp
Coming soon

Andromia score

Profit

−1,127 %
1,528 €1,467 €−26 K €−14 K €4,586 €−48 K €−14 K €−14 K €−170 K €201420152016201720182019202020212022

Revenue

−17 %
250 K €408 K €495 K €541 K €424 K €339 K €334 K €442 K €366 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.6 %

−41 pp

Profit / revenue

ROA

-278.8 %

−272 pp

Return on assets

ROE

80.0 %

+47 pp

Return on equity

Current ratio

0.27

−77 %

Current assets / current liabilities

Earnings before tax

−170 K €

−1,210 %

Profit + income tax

Effective tax

-0.0 %

+6.7 pp

Income tax / earnings before tax

Net working capital

−163 K €

−689 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2014409 K €2015500 K €2016546 K €2017439 K €2018348 K €2019349 K €2020446 K €2021381 K €2022

Income statement

Item2019202020212022
Sales of products, services and goods339 K €334 K €442 K €366 K €
Value added320 K €302 K €384 K €93 K €
Operating revenue348 K €349 K €446 K €381 K €
Profit after tax−48 K €−14 K €−14 K €−170 K €
Income tax0 €0 €867 €0 €

Assets

  • Non-current assets700 €
  • Current assets60 K €

Liabilities and equity

  • Equity−212 K €
  • Liabilities273 K €

Balance sheet

Assets

Item2019202020212022
Total assets112 K €177 K €197 K €61 K €
Non-current assets6,037 €8,437 €5,240 €700 €
Property, plant and equipment6,037 €8,437 €5,240 €700 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €169 K €192 K €60 K €
Inventory3,165 €3,165 €3,165 €3,165 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €38 K €57 K €25 K €
Financial accounts79 K €127 K €131 K €32 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities112 K €177 K €197 K €61 K €
Equity−15 K €−28 K €−42 K €−212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €−20 K €−34 K €−48 K €
Profit/loss for the accounting period after tax−48 K €−14 K €−14 K €−170 K €
Liabilities126 K €206 K €239 K €273 K €
Non-current liabilities4,987 €7,766 €6,723 €838 €
Current liabilities36 K €117 K €164 K €223 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans81 K €74 K €63 K €45 K €
Provisions5,194 €7,642 €5,779 €3,162 €

Income tax

Tax liability trend

960 €2,134 €2,880 €3,012 €3,645 €0 €0 €867 €0 €201420152016201720182019202020212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, December 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount5,797.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount32,486.44 €Yes

Business activities

24 registered activities

  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 19, 2017
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 20, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, September 20, 2013
  • výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, September 20, 2013
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, September 20, 2013
  • výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Friday, September 20, 2013
  • činnosť agentúry dočasného zamestnávania,Valid from Thursday, May 20, 2010
  • administratívne služby,Valid from Saturday, September 5, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 5, 2009
  • čistiace a upratovacie služby,Valid from Saturday, September 5, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, September 5, 2009

    Address Veľkomoravská 2416/20, 90101 Malacky, Slovenská republika

  • KonateľSaturday, September 5, 2009 – Thursday, July 26, 2018

    Address J. Kalinčiaka 17, 90101 Malacky, Slovenská republika

  • KonateľSaturday, September 5, 2009 – Friday, August 30, 2019

    Address kpt. Miloša Uhra 2623/7, 90101 Malacky, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2019

    Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 27, 2018 – Friday, August 30, 2019

    Address kpt. Miloša Uhra 2623/7, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ondrej MrázInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Friday, August 30, 2019

    Address Veľkomoravská 2416/16, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Thursday, July 26, 2018

    Address J. Kalinčiaka 17, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 2014 – Monday, December 8, 2014

    Address J. Kalinčiaka 17, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ondrej MrázInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Tuesday, February 4, 2014

    Address Veľkomoravská 2416/20, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Tuesday, February 4, 2014

    Address J. Kalinčiaka 17, 90101 Malacky, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60214/B
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, September 19, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.08.2017.
  • Tuesday, December 9, 2014Rozhodnutie jediného spoločníka zo dňa 30.10.2014.
  • Wednesday, February 5, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 18.12.2013.
  • Friday, September 20, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.09.2013.
  • Thursday, May 20, 2010Zápisnica z valného zhromaždenia zo dňa 13.01.2010.
  • Saturday, September 5, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.8.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Biznis Group s. r. o.

Registered office

Biznis Group s. r. o.

Kláštorné námestie 4, 901 01 Malacky

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