Company data from Slovak public registers

Andromia Insight
Active

BIZMONT s.r.o.

Company financial profile・Company ID 47604042・Hlavná 129, 080 01 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2024

106 K €

+43 %
Company ID
47604042
Tax ID
2120547616
VAT ID
SK2120547616, under §4, registered since Thursday, February 8, 2018
Registered office
BIZMONT s.r.o.Hlavná 129 080 01 Prešov
Established
Wednesday, June 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/34851/P

Profit 2024

−2,067 €

+86 %

Assets

35 K €

+275 %

Equity

−28 K €

−7.9 %

Debt ratio

178.6 %

−194 pp

Gross margin

13.1 %

+21 pp
Coming soon

Andromia score

—

Profit

+86 %
2,464 €−2,358 €228 €−3,726 €−1,538 €−11 K €−15 K €−2,067 €20172018201920202021202220232024

Revenue

+42 %
51 K €72 K €82 K €134 K €81 K €39 K €74 K €105 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

+18 pp

Profit / revenue

ROA

-5.8 %

+151 pp

Return on assets

ROE

7.4 %

−50 pp

Return on equity

Current ratio

0.46

+94 %

Current assets / current liabilities

Earnings before tax

−1,107 €

+93 %

Profit + income tax

Effective tax

-86.7 %

−87 pp

Income tax / earnings before tax

Net working capital

−34 K €

−26 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201772 K €201882 K €2019135 K €202082 K €202139 K €202274 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods81 K €39 K €74 K €105 K €
Value added7,429 €−4,301 €−5,880 €14 K €
Operating revenue82 K €39 K €74 K €106 K €
Profit after tax−1,538 €−11 K €−15 K €−2,067 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets6,084 €
  • Current assets29 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−28 K €
  • Liabilities63 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €10 K €9,464 €35 K €
Non-current assets1,025 €1,025 €1,025 €6,084 €
Property, plant and equipment1,025 €1,025 €1,025 €6,084 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €9,295 €8,439 €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €8,249 €7,763 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €1,046 €676 €897 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €10 K €9,464 €35 K €
Equity67 €−11 K €−26 K €−28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,395 €−4,933 €−16 K €−31 K €
Profit/loss for the accounting period after tax−1,538 €−11 K €−15 K €−2,067 €
Liabilities26 K €21 K €35 K €63 K €
Non-current liabilities54 €76 €102 €128 €
Current liabilities26 K €21 K €35 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €24 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

667 €0 €44 €46 €0 €0 €0 €960 €20172018201920202021202220232024
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 period213.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 28, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, June 28, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 28, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 28, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 28, 2017
  • Výroba a hutnícke spracovanie kovovValid from Wednesday, June 28, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, June 28, 2017
  • ZámočníctvoValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Bizub
    Konateľfrom Wednesday, June 28, 2017

    Address Drienovská Nová Ves 12, 08201 Drienovská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Mária Bizubová
    Spoločník v.o.s. / s.r.o.from Wednesday, June 28, 2017

    Address Drienovská Nová Ves 12, 08201 Drienovská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/34851/P
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BIZMONT s.r.o.

Registered office

BIZMONT s.r.o.

Hlavná 129, 080 01 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us