Active

BSZempraStav s. r. o.

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

Financial report Financial statements

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 %

Assets

200 K €

−9.4 %

Equity

−34 K €

+64 %

Debt ratio

117.0 %

−6.9 pp

Gross margin

-1.4 %

−33 pp

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Andromia score

—

Profit

−10 %

Revenue

−88 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-422.5 %

−376 pp

Profit / revenue

ROA

-23.1 %

−4.1 pp

Return on assets

ROE

136.1 %

+92 pp

Return on equity

Current ratio

0.85

+24 %

Current assets / current liabilities

Earnings before tax

−46 K €

−10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−34 K €

+60 %

Current assets − current liabilities

Revenue CAGR

24.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	67 K €	44 K €	91 K €	11 K €
Value added	47 K €	9,370 €	29 K €	−148 €
Operating revenue	67 K €	44 K €	91 K €	11 K €
Profit after tax	1,276 €	−66 K €	−42 K €	−46 K €
Income tax	467 €	0 €	0 €	0 €
Current income tax	467 €	0 €	0 €	—

Assets

Non-current assets283 €
Current assets200 K €

Liabilities and equity

Equity−34 K €
Liabilities234 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	175 K €	155 K €	221 K €	200 K €
Non-current assets	94 K €	61 K €	29 K €	283 €
Property, plant and equipment	94 K €	61 K €	29 K €	283 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	90 K €	188 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	81 K €	185 K €	202 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	957 €	8,472 €	2,734 €	−2,430 €
Accruals and deferrals	4,129 €	4,129 €	4,129 €	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	175 K €	155 K €	221 K €	200 K €
Equity	14 K €	−52 K €	−94 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	168 €	168 €	168 €	—
Profit/loss of previous years	7,063 €	8,339 €	−57 K €	7,062 €
Profit/loss for the accounting period after tax	1,276 €	−66 K €	−42 K €	−46 K €
Liabilities	120 K €	166 K €	274 K €	234 K €
Non-current liabilities	1,100 €	202 €	327 €	0 €
Current liabilities	119 K €	166 K €	273 K €	234 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	42 K €	42 K €	42 K €	—

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period350.05 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,374 €Yes

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 Baláž
Konateľfrom Friday, December 23, 2016
Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika
Mgr. Milan BalážInactive
KonateľFriday, December 23, 2016 – Friday, September 30, 2022
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Peter SurovskýInactive
KonateľFriday, December 23, 2016 – Thursday, August 17, 2017
Address Chocholná 172, 91304 Chocholná-Velčice, Slovenská republika
Michal TabakInactive
KonateľSaturday, May 30, 2015 – Thursday, January 5, 2017
Address Brodno 155, 01014 Žilina, Slovenská republika

Related persons

1 active of 6

Mgr. Milan Baláž
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 BalážInactive
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 BalážInactive
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 BalážInactive
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 SurovskýInactive
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 TabakInactive
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

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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BSZempraStav s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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