Company data from Slovak public registers

Andromia Insight
Active

DZ Bazalt s.r.o.

Company financial profile・Company ID 47518383・Konopisková 440/10, 99126 Nenince・Founded 2013

Financial reportFinancial statements

Turnover 2025

314 K €

+8.4 %
Company ID
47518383
Tax ID
2023958805
VAT ID
SK2023958805, under §4, registered since Tuesday, January 21, 2014
Registered office
DZ Bazalt s.r.o.Konopisková 440/10 99126 Nenince
Established
Tuesday, December 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25903/S

Profit 2025

5,478 €

+169 %

Assets

714 K €

+9.1 %

Equity

−107 K €

+4.9 %

Debt ratio

114.7 %

−2.2 pp

Gross margin

25.6 %

+2.1 pp
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Andromia score

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Profit

+169 %
−1,912 €−19 K €−14 K €−22 K €−13 K €−6,312 €−7,446 €−16 K €−3,520 €−5,833 €−7,917 €5,478 €201420152016201720182019202020212022202320242025

Revenue

+9.3 %
301 K €210 K €177 K €211 K €198 K €202 K €293 K €295 K €294 K €257 K €286 K €313 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+4.5 pp

Profit / revenue

ROA

0.8 %

+2.0 pp

Return on assets

ROE

-5.1 %

−12 pp

Return on equity

Current ratio

0.70

−0.2 %

Current assets / current liabilities

Earnings before tax

7,398 €

+223 %

Profit + income tax

Effective tax

26.0 %

+58 pp

Income tax / earnings before tax

Net working capital

−247 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

301 K €2014210 K €2015177 K €2016212 K €2017213 K €2018202 K €2019293 K €2020298 K €2021298 K €2022262 K €2023290 K €2024314 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods294 K €257 K €286 K €313 K €
Value added57 K €70 K €68 K €80 K €
Operating revenue298 K €262 K €290 K €314 K €
Profit after tax−3,520 €−5,833 €−7,917 €5,478 €
Income tax0 €0 €1,920 €1,920 €
Current income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets143 K €
  • Current assets567 K €
  • Accruals and deferrals3,031 €

Liabilities and equity

  • Equity−107 K €
  • Liabilities819 K €
  • Accruals and deferrals1,740 €

Balance sheet

Assets

Item2022202320242025
Total assets501 K €566 K €654 K €714 K €
Non-current assets186 K €167 K €126 K €143 K €
Property, plant and equipment186 K €167 K €126 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets312 K €396 K €525 K €567 K €
Inventory9,636 €20 K €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €35 K €31 K €39 K €
Current financial assets0 €0 €0 €0 €
Financial accounts272 K €341 K €470 K €504 K €
Accruals and deferrals2,463 €2,686 €2,839 €3,031 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities501 K €566 K €654 K €714 K €
Equity−99 K €−105 K €−112 K €−107 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−100 K €−104 K €−110 K €−117 K €
Profit/loss for the accounting period after tax−3,520 €−5,833 €−7,917 €5,478 €
Liabilities591 K €666 K €765 K €819 K €
Non-current liabilities277 €375 €460 €545 €
Current liabilities564 K €646 K €753 K €814 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €19 K €12 K €4,002 €
Provisions0 €0 €0 €0 €
Accruals and deferrals8,758 €4,997 €1,710 €1,740 €

Income tax

Tax liability trend

960 €961 €961 €960 €618 €0 €0 €0 €0 €0 €1,920 €1,920 €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 period5.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount742.86 €Yes

Business activities

23 registered activities

  • Medzinárodná preprava po ceste v prenájme alebo za úhraduValid from Wednesday, February 7, 2018
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jedno)Valid from Wednesday, February 7, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2013
  • Fotografické službyValid from Tuesday, December 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 10, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 10, 2013
  • Počítačové službyValid from Tuesday, December 10, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, December 10, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zoltán Kuzma
    Konateľfrom Tuesday, December 10, 2013

    Address Konopisková 444/15, 99126 Nenince, Slovenská republika

Related persons

1 active of 1
  • Zoltán Kuzma
    Spoločník v.o.s. / s.r.o.from Tuesday, December 10, 2013

    Address Konopisková 444/15, 99126 Nenince, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25903/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DZ Bazalt s.r.o.

Registered office

DZ Bazalt s.r.o.

Konopisková 440/10, 99126 Nenince

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