Company data from Slovak public registers

BZ invest s. r. o.

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

Active

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 %Net profit after tax

Assets

294 K €

−60 %Total assets, stated excl. VAT

Equity

−50 K €

−371 %Assets less external liabilities

Debt ratio

117.1 %

+20 ppLiabilities / total assets

Gross margin

0.4 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−500 %
−3,640 €17 K €−69 K €2020202120222020−3,640 €202117 K €2022−69 K €

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

Revenue

−87 %
304 €3.31 M €418 K €2020202120222020304 €20213.31 M €2022418 K €

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

Income tax

Tax liability trend

0 €3,612 €0 €202020212022Total tax · 20200 €Total tax · 20213,612 €Total tax · 20220 €Current tax · 20213,612 €Current tax · 20220 €

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

-16.4 %

−17 pp

Profit / revenue

Profit margin

-16.4 %

−17 pp

Profit / sales

ROA

-23.4 %

−26 pp

Return on assets

ROE

136.9 %

+44 pp

Return on equity

Return on costs

-14.1 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

−0.3 pp

Added value / revenue

Earnings before tax

−69 K €

−431 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

304 €20203.31 M €2021418 K €2022

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

Income statement

Item202020212022
Sales of products, services and goods304 €3.31 M €418 K €
Value added−3,390 €24 K €1,720 €
Operating revenue304 €3.31 M €418 K €
Profit after tax−3,640 €17 K €−69 K €
Income tax0 €3,612 €0 €
Current income tax—3,612 €0 €

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

Non-profit resources and costs

Item202020212022
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item202020212022
Total assets5,363 €743 K €294 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,363 €743 K €294 K €
Inventory0 €287 K €0 €
Non-current receivables0 €0 €0 €
Current receivables353 €352 K €284 K €
Current financial assets—0 €0 €
Financial accounts5,010 €105 K €10 K €
Accruals and deferrals—120 €0 €

Liabilities and equity

Item202020212022
Total equity and liabilities5,363 €743 K €294 K €
Equity1,360 €19 K €−50 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components—0 €500 €
Profit/loss of previous years0 €−3,640 €13 K €
Profit/loss for the accounting period after tax−3,640 €17 K €−69 K €
Liabilities4,003 €725 K €344 K €
Non-current liabilities0 €0 €0 €
Current liabilities4,003 €725 K €344 K €
Short-term financial assistance—0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals—0 €0 €

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 year2023Published onWednesday, January 3, 2024Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, October 30, 2020

    Address Waynflete road 18, OX3 8BG Oxford, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľSaturday, July 18, 2020 – Thursday, November 5, 2020

    Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika

Related persons

1 active of 2
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2020 – Thursday, November 5, 2020

    Address Jarmočná 94/1, 04411 Ždaňa, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Černyševského 26, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, September 21, 2021
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikaFriday, November 6, 2020 – Monday, September 20, 2021
    • Budovateľská 63, 08001 Prešov, Slovenská republikaSaturday, July 18, 2020 – Thursday, November 5, 2020

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.