Company data from Slovak public registers

Andromia Insight

BS ZONE, s.r.o.

Company financial profile・Company ID 45400237・Kovová 25198/24, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

162 K €

+6.3 %
Company ID
45400237
Tax ID
2022964482
VAT ID
SK2022964482, under §4, registered since Tuesday, February 16, 2010
Registered office
BS ZONE, s.r.o.Kovová 25198/24 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, February 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/120109/B

Profit 2025

22 K €

+266 %Net profit after tax

Assets

217 K €

−4.6 %Total assets, stated excl. VAT

Equity

142 K €

+19 %Assets less external liabilities

Debt ratio

34.7 %

−13 ppLiabilities / total assets

Gross margin

44.3 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+266 %
9,221 €23 K €17 K €7,712 €8,351 €7,494 €24 K €7,077 €−1,135 €−13 K €22 K €2014201520162017201820192020202120232024202520149,221 €201523 K €201617 K €20177,712 €20188,351 €20197,494 €202024 K €20217,077 €2023−1,135 €2024−13 K €202522 K €

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

Revenue

−14 %
63 K €97 K €80 K €73 K €72 K €67 K €203 K €200 K €251 K €151 K €130 K €20142015201620172018201920202021202320242025201463 K €201597 K €201680 K €201773 K €201872 K €201967 K €2020203 K €2021200 K €2023251 K €2024151 K €2025130 K €

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

Income tax

Tax liability trend

3,175 €6,965 €5,701 €2,556 €2,365 €2,679 €7,248 €3,775 €1,936 €960 €4,746 €20142015201620172018201920202021202320242025Total tax · 20143,175 €Total tax · 20156,965 €Total tax · 20165,701 €Total tax · 20172,556 €Total tax · 20182,365 €Total tax · 20192,679 €Total tax · 20207,248 €Total tax · 20213,775 €Total tax · 20231,936 €Total tax · 2024960 €Total tax · 20254,746 €

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

13.8 %

+23 pp

Profit / revenue

Profit margin

17.2 %

+26 pp

Profit / sales

ROA

10.3 %

+16 pp

Return on assets

ROE

15.8 %

+27 pp

Return on equity

Return on costs

16.0 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

35.6 %

+6.4 pp

Added value / revenue

Earnings before tax

27 K €

+317 %

Profit + income tax

Effective tax

17.5 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

63 K €201497 K €201580 K €201686 K €201772 K €201867 K €2019203 K €2020259 K €2021256 K €2023153 K €2024162 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202320242025
Sales of products, services and goods200 K €251 K €151 K €130 K €
Value added48 K €51 K €45 K €58 K €
Operating revenue259 K €256 K €153 K €162 K €
Profit after tax7,077 €−1,135 €−13 K €22 K €
Income tax3,775 €1,936 €960 €4,746 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs25 K €23 K €24 K €32 K €

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

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets199 K €

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

Liabilities and equity

  • Equity142 K €
  • Liabilities75 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets205 K €326 K €228 K €217 K €
Non-current assets39 K €54 K €34 K €18 K €
Property, plant and equipment39 K €54 K €33 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €750 €750 €
Current assets165 K €272 K €194 K €199 K €
Inventory22 K €11 K €10 K €17 K €
Non-current receivables145 €63 €25 €36 €
Current receivables67 K €212 K €161 K €154 K €
Financial accounts75 K €48 K €23 K €28 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities205 K €326 K €228 K €217 K €
Equity109 K €133 K €120 K €142 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years97 K €129 K €127 K €114 K €
Profit/loss for the accounting period after tax7,077 €−1,135 €−13 K €22 K €
Liabilities95 K €193 K €108 K €75 K €
Non-current liabilities9,669 €19 K €9,547 €0 €
Current liabilities49 K €92 K €35 K €29 K €
Long-term bank loans19 K €62 K €0 €24 K €
Short-term bank loans16 K €19 K €62 K €18 K €
Provisions1,952 €1,535 €1,953 €3,480 €

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 deductionLatest taxable period0526Excess deduction for the period224.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 28, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 28, 2020
  • kúpa a predaj nehnuteľnostíValid from Thursday, May 28, 2020
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných ako základných služieb spojených s prenájmomValid from Thursday, May 28, 2020
  • administratívne službyValid from Tuesday, February 9, 2010
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, February 9, 2010
  • fotografické službyValid from Tuesday, February 9, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 9, 2010
  • kuriérske službyValid from Tuesday, February 9, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Radoslav BielkaActive
    Konateľfrom Tuesday, February 9, 2010

    Address Gen. Svobodu 8, 03601 Martin, Slovenská republika

Related persons

1 active of 1
  • Mgr. Radoslav BielkaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Gen. Svobodu 8, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Kovová 25198/24, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikafrom Saturday, December 10, 2022
    • Nové Záhrady I/9, 82105 Bratislava - Ružinov, Slovenská republikaWednesday, May 10, 2017 – Friday, December 9, 2022
    • Ležiachov 49, 03842 Ležiachov, Slovenská republikaTuesday, February 9, 2010 – Tuesday, May 9, 2017

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/120109/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BS ZONE, s.r.o.

Registered office

BS ZONE, s.r.o.

Kovová 25198/24, 82106 Bratislava - mestská časť Podunajské Biskupice

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