Company data from Slovak public registers

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Active

KGJ Bzovík s.r.o.

Company financial profile・Company ID 46339388・Bzovík 445, 96241 Bzovík・Founded 2011

Financial reportFinancial statements

Turnover 2025

649 K €

+28 %
Company ID
46339388
Tax ID
2023341661
VAT ID
SK2023341661, under §4, registered since Tuesday, October 25, 2011
Registered office
KGJ Bzovík s.r.o.Bzovík 445 96241 Bzovík
Established
Wednesday, September 21, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20817/S

Profit 2025

169 K €

+617 %

Assets

793 K €

+7.0 %

Equity

−703 K €

+19 %

Debt ratio

188.6 %

−29 pp

Gross margin

-35.9 %

+37 pp
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Andromia score

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Profit

+617 %
−207 K €−113 K €−110 K €−65 K €−76 K €−33 K €−8,766 €45 K €−32 K €−106 K €24 K €169 K €201420152016201720182019202020212022202320242025

Revenue

+32 %
337 K €355 K €295 K €370 K €346 K €334 K €410 K €485 K €382 K €153 K €241 K €319 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+21 pp

Profit / revenue

ROA

21.3 %

+18 pp

Return on assets

ROE

-24.0 %

−21 pp

Return on equity

Current ratio

0.56

+23 %

Current assets / current liabilities

Earnings before tax

175 K €

+335 %

Profit + income tax

Effective tax

3.3 %

−38 pp

Income tax / earnings before tax

Net working capital

−537 K €

+26 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

344 K €2014362 K €2015306 K €2016376 K €2017354 K €2018356 K €2019420 K €2020505 K €2021384 K €2022220 K €2023507 K €2024649 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods382 K €153 K €241 K €319 K €
Value added26 K €−98 K €−175 K €−114 K €
Operating revenue384 K €220 K €507 K €649 K €
Profit after tax−32 K €−106 K €24 K €169 K €
Income tax0 €16 K €17 K €5,802 €
Current income tax0 €16 K €17 K €5,802 €

Assets

  • Non-current assets100 K €
  • Current assets694 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−703 K €
  • Liabilities1.5 M €
  • Accruals and deferrals177 €

Balance sheet

Assets

Item2022202320242025
Total assets796 K €778 K €742 K €793 K €
Non-current assets187 K €151 K €120 K €100 K €
Property, plant and equipment187 K €151 K €120 K €100 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets609 K €626 K €622 K €694 K €
Inventory5,712 €10 K €0 €1,045 €
Non-current receivables0 €0 €0 €0 €
Current receivables553 K €572 K €589 K €665 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €45 K €33 K €27 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities796 K €778 K €742 K €793 K €
Equity−790 K €−896 K €−872 K €−703 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−763 K €−796 K €−901 K €−878 K €
Profit/loss for the accounting period after tax−32 K €−106 K €24 K €169 K €
Liabilities1.59 M €1.67 M €1.61 M €1.5 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.18 M €1.34 M €1.35 M €1.23 M €
Short-term financial assistance253 K €258 K €262 K €266 K €
Long-term bank loans77 K €35 €0 €0 €
Short-term bank loans77 K €77 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €177 €

Income tax

Tax liability trend

961 €961 €960 €960 €0 €0 €0 €0 €0 €16 K €17 K €5,802 €201420152016201720182019202020212022202320242025
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 period965.09 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 21, 2011
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 21, 2011
  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, September 21, 2011
  • poradenská činnosť v oblasti energetikyValid from Wednesday, September 21, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 21, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 21, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 21, 2011
  • výroba hnojív na prírodnej bázeValid from Wednesday, September 21, 2011

Statutory bodies and related persons

Statutory body

3 active of 9
  • Peter Jágrik
    Konateľfrom Monday, January 12, 2026

    Address Na Revíne 10493/29B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Peter Mitter
    Konateľfrom Friday, February 28, 2025

    Address Kalinčiakova 1661/51, 96301 Krupina, Slovenská republika

  • Ľuboš Obuch
    Konateľfrom Monday, October 5, 2020

    Address Ulica Svätého Urbana 1670/33, 90081 Šenkvice, Slovenská republika

  • Jiří BoháčInactive
    KonateľTuesday, November 14, 2023 – Tuesday, January 27, 2026

    Address Rohenice 2, 51771 Rohenice, Česká republika

  • Ing. Ján KollárikInactive
    KonateľWednesday, November 2, 2022 – Monday, March 24, 2025

    Address Lackov 22, 96244 Lackov, Slovenská republika

  • Ing. Jozef MlynarčíkInactive
    KonateľWednesday, April 28, 2021 – Thursday, December 7, 2023

    Address Bazová 534/10, 02951 Lokca, Slovenská republika

  • Mgr. Marek VízyInactive
    KonateľMonday, October 5, 2020 – Wednesday, May 5, 2021

    Address Kmeťova 25/14, 94911 Nitra, Slovenská republika

  • Ing. Jozef OravecInactive
    KonateľWednesday, September 21, 2011 – Friday, October 16, 2020

    Address Bzovík 147, 96241 Bzovík, Slovenská republika

  • Ing. Juraj PetrušInactive
    KonateľWednesday, September 21, 2011 – Monday, November 28, 2022

    Address Bzovík 145, 96241 Bzovík, Slovenská republika

Related persons

1 active of 2
  • Roľnícke družstvo Bzovík
    Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Bzovík, 96241 Bzovík, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roľnícke družstvo BzovíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Monday, September 19, 2022

    Address Bzovík, 96241 Bzovík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20817/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KGJ Bzovík s.r.o.

Registered office

KGJ Bzovík s.r.o.

Bzovík 445, 96241 Bzovík

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