Company data from Slovak public registers

Andromia Insight
Active

Bezručova 5 Business Center s. r. o.

Company financial profile・Company ID 53045351・Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov・Founded 2020

Financial reportFinancial statements

Turnover 2025

887 K €

+14 %
Company ID
53045351
Tax ID
2121237008
VAT ID
SK2121237008, under §4, registered since Tuesday, July 13, 2021
Registered office
Bezručova 5 Business Center s. r. o.Plynárenská 4659/1 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, April 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/144276/B

Profit 2025

75 K €

+298 %

Assets

11.25 M €

−1.3 %

Equity

1.16 M €

+139 %

Debt ratio

89.7 %

−6.1 pp

Gross margin

78.1 %

+3.4 pp
Coming soon

Andromia score

—

Profit

+298 %
−2,601 €−346 K €−315 K €−157 K €−38 K €75 K €202020212022202320242025

Revenue

+14 %
0 €41 K €456 K €750 K €777 K €887 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+13 pp

Profit / revenue

ROA

0.7 %

+1.0 pp

Return on assets

ROE

6.4 %

+14 pp

Return on equity

Current ratio

24.21

+319 %

Current assets / current liabilities

Earnings before tax

79 K €

+332 %

Profit + income tax

Effective tax

4.9 %

+16 pp

Income tax / earnings before tax

Net working capital

746 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

115.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202041 K €2021456 K €2022752 K €2023777 K €2024887 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods456 K €750 K €777 K €887 K €
Value added311 K €448 K €580 K €692 K €
Operating revenue456 K €752 K €777 K €887 K €
Profit after tax−315 K €−157 K €−38 K €75 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets10.47 M €
  • Current assets778 K €

Liabilities and equity

  • Equity1.16 M €
  • Liabilities10.08 M €

Balance sheet

Assets

Item2022202320242025
Total assets11.19 M €11.57 M €11.39 M €11.25 M €
Non-current assets10.61 M €10.52 M €10.4 M €10.47 M €
Property, plant and equipment10.61 M €10.52 M €10.4 M €10.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets575 K €1.05 M €992 K €778 K €
Inventory0 €0 €162 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,940 €238 K €392 K €367 K €
Financial accounts567 K €812 K €438 K €412 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.19 M €11.57 M €11.39 M €11.25 M €
Equity682 K €524 K €487 K €1.16 M €
Share capital7,500 €7,500 €7,500 €7,500 €
Profit/loss of previous years−348 K €−663 K €−820 K €−858 K €
Profit/loss for the accounting period after tax−315 K €−157 K €−38 K €75 K €
Liabilities10.5 M €11.05 M €10.9 M €10.08 M €
Non-current liabilities4.64 M €4.88 M €5.1 M €4.75 M €
Current liabilities515 K €224 K €171 K €32 K €
Long-term bank loans5.08 M €5.63 M €5.3 M €4.97 M €
Short-term bank loans274 K €319 K €326 K €334 K €
Provisions0 €0 €0 €3,400 €

Income tax

Tax liability trend

0 €0 €0 €0 €3,840 €3,840 €202020212022202320242025
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 period0 €Tax liability for the period18,942.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, April 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ludwig Matthias Schwegmann
    Konateľfrom Wednesday, April 8, 2020

    Address Choriner Str. 79, 10119 Berlín, Nemecká spolková republika

Related persons

3 active of 5
  • CONCRUSH LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Kaimakliotis Building, 1. poschodie, Griva Digeni 59, CY-6043 Larnaca, Cyperská republika

    Share45 %Contribution3,375 EUR
  • DEALMANIA LIMITED
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Kaimakliotis Building, 1. poschodie, Griva Digeni 59, CY-6043 Larnaca, Cyperská republika

    Share45 %Contribution3,375 EUR
  • Visegrád 3 Holding Kft
    Spoločník v.o.s. / s.r.o.from Thursday, July 22, 2021

    Address Ilka Utca 2-4, 1 em., 1143 Budapešť, Maďarsko

    Share10 %Contribution750 EUR
  • CONCRUSH LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Wednesday, July 21, 2021

    Address KAIMAKLIOTIS BUILDING, 1. poschodie Griva Digeni 59, 6043 Larnaca, Cyperská republika

    Share50 %Contribution2,500 EUR
  • DEALMANIA LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Wednesday, July 21, 2021

    Address KAIMAKLIOTIS BUILDING, 1. poschodie Griva Digeni 59, 6043 Larnaca, Cyperská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/144276/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Bezručova 5 Business Center s. r. o.

Registered office

Bezručova 5 Business Center s. r. o.

Plynárenská 4659/1, 82109 Bratislava - mestská časť Ružinov

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