Active

BIZREX s. r. o.

Company financial profile・Company ID 52346340・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2021

920 K €

+209 %

Company ID: 52346340
Tax ID: 2121022717
VAT ID: —

Registered office: BIZREX s. r. o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established: Tuesday, May 14, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137257/B

Profit 2021

11 K €

+86 %

Assets

213 K €

+76 %

Equity

25 K €

+79 %

Debt ratio

88.1 %

−0.2 pp

Gross margin

1.8 %

−0.8 pp

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Andromia score

—

Profit

+86 %

Revenue

+209 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.8 pp

Profit / revenue

ROA

5.3 %

+0.3 pp

Return on assets

ROE

44.2 %

+1.6 pp

Return on equity

Current ratio

0.91

−20 %

Current assets / current liabilities

Earnings before tax

14 K €

+86 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−17 K €

−219 %

Current assets − current liabilities

Revenue CAGR

330.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	50 K €	298 K €	920 K €
Value added	4,452 €	7,619 €	17 K €
Operating revenue	50 K €	298 K €	920 K €
Profit after tax	3,107 €	6,019 €	11 K €
Income tax	826 €	1,600 €	2,972 €

Assets

Non-current assets42 K €
Current assets171 K €

Liabilities and equity

Equity25 K €
Liabilities187 K €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	8,932 €	121 K €	213 K €
Non-current assets	0 €	0 €	42 K €
Property, plant and equipment	0 €	0 €	42 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,932 €	121 K €	171 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	118 K €	165 K €
Financial accounts	8,932 €	3,331 €	5,128 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	8,932 €	121 K €	213 K €
Equity	8,107 €	14 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,106 €	9,126 €
Profit/loss for the accounting period after tax	3,107 €	6,019 €	11 K €
Liabilities	825 €	107 K €	187 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	825 €	107 K €	187 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, November 8, 2022Removed from the list onWednesday, May 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 14, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 14, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 14, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 14, 2019
Nákup a predaj nových a ojazdených motorových vozidielValid from Tuesday, May 14, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, May 14, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 14, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, May 14, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 14, 2019
Prenájom hnuteľných vecíValid from Tuesday, May 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Lucia Pútiková
Konateľfrom Wednesday, May 4, 2022
Address Bzinská ulica 6339/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Petr ŠlahorInactive
KonateľTuesday, May 14, 2019 – Monday, June 27, 2022
Address Lúka 95, 91633 Lúka, Slovenská republika

Related persons

1 active of 2

Lucia Pútiková
Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022
Address Bzinská ulica 6339/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Petr ŠlahorInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Monday, June 27, 2022
Address Lúka 95, 91633 Lúka, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137257/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, May 14, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

BIZREX s. r. o.

Registered office

BIZREX s. r. o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

Open in Google Maps

BIZREX 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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