Active

BZ invest s. r. o.

Company financial profile・Company ID 53170091・Černyševského 26, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial report Financial statements

Turnover 2022

418 K €

−87 %

Company ID: 53170091
Tax ID: 2121291535
VAT ID: —

Registered office: BZ invest s. r. o.Černyševského 26 851 01 Bratislava - mestská časť Petržalka
Established: Saturday, July 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148908/B

Profit 2022

−69 K €

−500 %

Assets

294 K €

−60 %

Equity

−50 K €

−371 %

Debt ratio

117.1 %

+20 pp

Gross margin

0.4 %

−0.3 pp

Coming soon

Andromia score

—

Profit

−500 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.4 %

−17 pp

Profit / revenue

ROA

-23.4 %

−26 pp

Return on assets

ROE

136.9 %

+44 pp

Return on equity

Current ratio

0.85

−17 %

Current assets / current liabilities

Earnings before tax

−69 K €

−431 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Net working capital

−50 K €

−373 %

Current assets − current liabilities

Revenue CAGR

3,607.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	304 €	3.31 M €	418 K €
Value added	−3,390 €	24 K €	1,720 €
Operating revenue	304 €	3.31 M €	418 K €
Profit after tax	−3,640 €	17 K €	−69 K €
Income tax	0 €	3,612 €	0 €
Current income tax	—	3,612 €	0 €

Assets

Non-current assets0 €
Current assets294 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−50 K €
Liabilities344 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022
Total assets	5,363 €	743 K €	294 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,363 €	743 K €	294 K €
Inventory	0 €	287 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	353 €	352 K €	284 K €
Current financial assets	—	0 €	0 €
Financial accounts	5,010 €	105 K €	10 K €
Accruals and deferrals	—	120 €	0 €

Liabilities and equity

Item	2020	2021	2022
Total equity and liabilities	5,363 €	743 K €	294 K €
Equity	1,360 €	19 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	0 €	500 €
Profit/loss of previous years	0 €	−3,640 €	13 K €
Profit/loss for the accounting period after tax	−3,640 €	17 K €	−69 K €
Liabilities	4,003 €	725 K €	344 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	4,003 €	725 K €	344 K €
Short-term financial assistance	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	—	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 year2023Published onWednesday, January 3, 2024Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Saturday, July 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 18, 2020
Čistiace a upratovacie službyValid from Saturday, July 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 18, 2020
Fotografické službyValid from Saturday, July 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 18, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 18, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 18, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lucy Jane Simmonds
Konateľfrom Friday, October 30, 2020
Address Waynflete road 18, OX3 8BG Oxford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Zuzana BuzogaňováInactive
KonateľSaturday, July 18, 2020 – Thursday, November 5, 2020
Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 2

Lucy Jane Simmonds
Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020
Address Waynflete road 18, OX3 8BG Oxford, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Zuzana BuzogaňováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Thursday, November 5, 2020
Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148908/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BZ invest s. r. o.

Registered office

BZ invest s. r. o.

Černyševského 26, 851 01 Bratislava - mestská časť Petržalka

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BZ invest 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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