Company data from Slovak public registers

Andromia Insight

BSZempraStav s. r. o.

Company financial profile・Company ID 48166057・Skuteckého 6864/17, 97401 Banská Bystrica・Founded 2015

Financial reportFinancial statements
Active

Turnover 2021

11 K €

−88 %
Company ID
48166057
Tax ID
2120075584
VAT ID
SK2120075584, under §4, registered since Tuesday, September 1, 2015
Registered office
BSZempraStav s. r. o.Skuteckého 6864/17 97401 Banská Bystrica
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44968/S

Profit 2021

−46 K €

−10 %Net profit after tax

Assets

200 K €

−9.4 %Total assets, stated excl. VAT

Equity

−34 K €

+64 %Assets less external liabilities

Debt ratio

117.0 %

−6.9 ppLiabilities / total assets

Gross margin

-1.4 %

−33 ppGross profit / sales
Coming soon

Andromia score

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Profit

−10 %
419 €2,934 €3,876 €1,276 €−66 K €−42 K €−46 K €20152016201720182019202020212015419 €20162,934 €20173,876 €20181,276 €2019−66 K €2020−42 K €2021−46 K €

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

Revenue

−88 %
2,880 €11 K €23 K €67 K €44 K €91 K €11 K €201520162017201820192020202120152,880 €201611 K €201723 K €201867 K €201944 K €202091 K €202111 K €

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

Income tax

Tax liability trend

175 €960 €960 €467 €0 €0 €0 €2015201620172018201920202021Total tax · 2015175 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018467 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 2017960 €Current tax · 2018467 €Current tax · 20190 €Current tax · 20200 €

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

-422.5 %

−376 pp

Profit / revenue

Profit margin

-422.5 %

−376 pp

Profit / sales

ROA

-23.1 %

−4.1 pp

Return on assets

ROE

136.1 %

+92 pp

Return on equity

Return on costs

-80.9 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−33 pp

Added value / revenue

Earnings before tax

−46 K €

−10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,880 €201511 K €201623 K €201767 K €201844 K €201991 K €202011 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods67 K €44 K €91 K €11 K €
Value added47 K €9,370 €29 K €−148 €
Operating revenue67 K €44 K €91 K €11 K €
Profit after tax1,276 €−66 K €−42 K €−46 K €
Income tax467 €0 €0 €0 €
Current income tax467 €0 €0 €—

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

Non-profit resources and costs

Item2018201920202021
Personnel costs7,891 €42 K €39 K €17 K €

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

Assetsexcl. VAT

  • Non-current assets283 €
  • Current assets200 K €

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

Liabilities and equity

  • Equity−34 K €
  • Liabilities234 K €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets175 K €155 K €221 K €200 K €
Non-current assets94 K €61 K €29 K €283 €
Property, plant and equipment94 K €61 K €29 K €283 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €90 K €188 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables76 K €81 K €185 K €202 K €
Current financial assets0 €0 €0 €—
Financial accounts957 €8,472 €2,734 €−2,430 €
Accruals and deferrals4,129 €4,129 €4,129 €—

Liabilities and equity

Item2018201920202021
Total equity and liabilities175 K €155 K €221 K €200 K €
Equity14 K €−52 K €−94 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components168 €168 €168 €—
Profit/loss of previous years7,063 €8,339 €−57 K €7,062 €
Profit/loss for the accounting period after tax1,276 €−66 K €−42 K €−46 K €
Liabilities120 K €166 K €274 K €234 K €
Non-current liabilities1,100 €202 €327 €0 €
Current liabilities119 K €166 K €273 K €234 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals42 K €42 K €42 K €—

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 payerReason year2022Published onThursday, August 4, 2022Removed from the list onSaturday, June 3, 2023Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period13.86 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount480 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,374 €Yes

Central Register of Contracts

Contract count1
Total amount1,200 €
Counterparties1
Latest contractMonday, December 30, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

30 registered activities

  • Finančný leasingValid from Friday, January 6, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 6, 2017
  • Kuriérske službyValid from Friday, January 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 6, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, January 6, 2017
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 6, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 6, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, January 6, 2017
  • Prenájom hnuteľných vecíValid from Friday, January 6, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 6, 2017

Statutory bodies and related persons

Statutory body

1 active of 4
  • Mgr. Milan BalážActive
    Konateľfrom Friday, December 23, 2016

    Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika

  • Mgr. Milan BalážEnded
    KonateľFriday, December 23, 2016 – Friday, September 30, 2022

    Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika

  • Peter SurovskýEnded
    KonateľFriday, December 23, 2016 – Thursday, August 17, 2017

    Address Chocholná 172, 91304 Chocholná-Velčice, Slovenská republika

  • Michal TabakEnded
    KonateľSaturday, May 30, 2015 – Thursday, January 5, 2017

    Address Brodno 155, 01014 Žilina, Slovenská republika

Related persons

1 active of 6
  • Mgr. Milan BalážActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022

    Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Milan BalážEnded
    Spoločník v.o.s. / s.r.o.Monday, May 23, 2022 – Friday, September 30, 2022

    Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Milan BalážEnded
    Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Sunday, May 22, 2022

    Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Milan BalážEnded
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Thursday, August 17, 2017

    Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter SurovskýEnded
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Thursday, August 17, 2017

    Address Chocholná 172, 91304 Chocholná-Velčice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Michal TabakEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Thursday, January 5, 2017

    Address Brodno 155, 01014 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • BSZempraStav s. r. o.from Friday, August 18, 2017
    • BSZempraStav s.r.o.Friday, January 6, 2017 – Thursday, August 17, 2017
    • SSZ elektro, s.r.o.Saturday, May 30, 2015 – Thursday, January 5, 2017

  • Registered office

    3 records
    • Skuteckého 6864/17, 97401 Banská Bystrica, Slovenská republikafrom Saturday, October 1, 2022
    • Fraňa Mojtu 281/18, 94901 Nitra, Slovenská republikaFriday, January 6, 2017 – Friday, September 30, 2022
    • Farská 3, 01001 Žilina, Slovenská republikaSaturday, May 30, 2015 – Thursday, January 5, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44968/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BSZempraStav s. r. o.

Registered office

BSZempraStav s. r. o.

Skuteckého 6864/17, 97401 Banská Bystrica

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