Active

BLPQ, s.r.o.

Company financial profile・Company ID 35910437・Hviezdoslavova 1836/106, 901 01 Malacky・Founded 2004

Financial report Financial statements

Turnover 2024

165 K €

−15 %

Company ID: 35910437
Tax ID: 2021931065
VAT ID: SK2021931065, under §4, registered since Monday, June 1, 2015

Registered office: BLPQ, s.r.o.Hviezdoslavova 1836/106 901 01 Malacky
Established: Wednesday, December 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34075/B

Profit 2024

15 K €

+562 %

Assets

695 K €

+12 %

Equity

460 K €

+3.3 %

Debt ratio

33.8 %

+5.9 pp

Gross margin

11.9 %

+13 pp

Coming soon

Andromia score

—

Profit

+562 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+11 pp

Profit / revenue

ROA

2.1 %

+2.7 pp

Return on assets

ROE

3.2 %

+3.9 pp

Return on equity

Current ratio

0.84

−8.6 %

Current assets / current liabilities

Earnings before tax

16 K €

+595 %

Profit + income tax

Effective tax

6.1 %

+6.8 pp

Income tax / earnings before tax

Net working capital

−37 K €

−170 %

Current assets − current liabilities

Revenue CAGR

28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	138 K €	83 K €	193 K €	163 K €
Value added	12 K €	7,435 €	−1,946 €	19 K €
Operating revenue	138 K €	83 K €	193 K €	165 K €
Profit after tax	10 K €	6,300 €	−3,209 €	15 K €
Income tax	20 €	21 €	22 €	961 €

Assets

Non-current assets497 K €
Current assets198 K €

Liabilities and equity

Equity460 K €
Liabilities235 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	165 K €	618 K €	618 K €	695 K €
Non-current assets	1,956 €	459 K €	459 K €	497 K €
Property, plant and equipment	1,956 €	9,394 €	9,043 €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	450 K €	450 K €	451 K €
Current assets	163 K €	158 K €	159 K €	198 K €
Inventory	0 €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	146 K €	144 K €	143 K €	152 K €
Financial accounts	16 K €	835 €	1,431 €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	165 K €	618 K €	618 K €	695 K €
Equity	−7,954 €	448 K €	445 K €	460 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−25 K €	−15 K €	−9,256 €	−12 K €
Profit/loss for the accounting period after tax	10 K €	6,300 €	−3,209 €	15 K €
Liabilities	173 K €	170 K €	173 K €	235 K €
Non-current liabilities	9,361 €	111 €	111 €	111 €
Current liabilities	163 K €	169 K €	172 K €	235 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

odevná výrobaValid from Tuesday, March 24, 2015
textilná výrobaValid from Tuesday, March 24, 2015
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, March 24, 2015
- automatizované spracovanie údajov,Valid from Wednesday, December 8, 2004
- ekonomické a organizačné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, December 8, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 8, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 8, 2004
- lektorská činnosť,Valid from Wednesday, December 8, 2004
- organizovanie prednášok, školení a seminárov,Valid from Wednesday, December 8, 2004
- organizovanie športových, kultúrnych a spoločensko - zábavných podujatí,Valid from Wednesday, December 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Silvia Gumanová
Konateľfrom Friday, February 13, 2015
Address Hviezdoslavova 1836/106, 90101 Malacky, Slovenská republika
Ing. Michal ŠtádlerInactive
KonateľMonday, April 7, 2014 – Monday, March 23, 2015
Address Spinozova 1825/1, 14300 Praha 12 - Modřany, Česká republika
Mgr. Juraj MichálikInactive
KonateľWednesday, December 8, 2004 – Friday, June 6, 2014
konateľ
Address Fialkové údolie 29, 81101 Bratislava, Slovenská republika

Related persons

1 active of 13

babylo finance group, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, January 9, 2019
Address Kovanecká 2390/5, 19000 Praha 9 - Libeň, Česká republika
Share100 %Contribution6,639 EUR
AIO Financial Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, January 8, 2019
Address Kovanecká 2390/5, 19000 Praha 9 - Libeň, Česká republika
Share70 %Contribution4,647 EUR
babylo finance group, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 21, 2018 – Tuesday, January 8, 2019
Address Kovanecká 2390/5, 19000 Praha 9 - Libeň, Česká republika
Share30 %Contribution1,992 EUR
AIO Financial Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Wednesday, June 20, 2018
Address Hlubočepská 1113/33d, 15200 Praha 5, Česká republika
Share100 %Contribution6,639 EUR
AIO Financial Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, September 11, 2017
Address Hlubočepská 1113/33d, 15200 Praha 5, Česká republika
Share70 %Contribution4,647 EUR
babylo tax consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Monday, September 11, 2017
Address Kovanecká 2390/5, 19000 Praha 9 - Libeň, Česká republika
Share30 %Contribution1,992 EUR
MST Asset Management, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Monday, June 19, 2017
Address Chotěbuzská 198, 10300 Praha 10, Česká republika
Share49.99 %Contribution3,319 EUR
babylo tax consulting s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Thursday, February 18, 2016
Address Kovanecká 2390/5, 19000 Praha 9 - Libeň, Česká republika
Share15 %Contribution996 EUR
MST Asset Management, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Thursday, February 18, 2016
Address Chotěbuzská 198, 10300 Praha 10, Česká republika
Share64.99 %Contribution4,315 EUR
MST Asset Management, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Monday, March 23, 2015
Address Chotěbuzská 198, 10300 Praha 10, Česká republika
Share80 %Contribution5,311 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34075/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, August 12, 2017Predaj časti podniku: Dňa 10. 7. 2017 bola uzavretá zmluva o predaji časti podniku, v zmysle § 476 a nasl. Obchodného zákonníka, medzi BLPQ, s.r.o., so sídlom Hviezdoslavova 1836/106, Malacky, IČO 35910437, ako predávajúcim a 3MFK s.r.o., so sídlom Potočná 132/4, 900 82 Blatné, IČO 50964208, ako kupujúcim. Valné zhromaždenie BLPQ, s.r.o., so sídlom Hviezdoslavova 1836/106, Malacky, IČO 35 910 437, dňa 10. 7. 2017 rozhodlo o schválení tejto zmluvy.
Thursday, April 23, 2015Zápisnica z valného zhromaždenia zo dňa 27.03.2015.
Tuesday, March 24, 2015Zápisnica z valného zhromaždenia zo dňa 13.02.2015.
Saturday, June 7, 2014Rozhodnutie jediného spoločníka zo dňa 07.04.2014
Wednesday, December 8, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2004 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.

BLPQ, s.r.o.

Registered office

BLPQ, s.r.o.

Hviezdoslavova 1836/106, 901 01 Malacky

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BLPQ, 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

Legal facts

Registered office

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