Company data from Slovak public registers

Andromia Insight
Active

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

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 %

Assets

217 K €

−4.6 %

Equity

142 K €

+19 %

Debt ratio

34.7 %

−13 pp

Gross margin

44.3 %

+15 pp
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 €20142015201620172018201920202021202320242025

Revenue

−14 %
63 K €97 K €80 K €73 K €72 K €67 K €203 K €200 K €251 K €151 K €130 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+23 pp

Profit / revenue

ROA

10.3 %

+16 pp

Return on assets

ROE

15.8 %

+27 pp

Return on equity

Current ratio

6.87

+24 %

Current assets / current liabilities

Earnings before tax

27 K €

+317 %

Profit + income tax

Effective tax

17.5 %

+25 pp

Income tax / earnings before tax

Net working capital

170 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity142 K €
  • Liabilities75 K €

Balance sheet

Assets

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 €

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 €20142015201620172018201920202021202320242025
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 period437.84 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Bielka
    Konateľfrom Tuesday, February 9, 2010

    Address Gen. Svobodu 8, 03601 Martin, Slovenská republika

Related persons

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

    Address Gen. Svobodu 8, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

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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