BL Accounting, s.r.o.

Company financial profile・Company ID 35936576・Šoltésovej 14, 81108 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2025

568 K €

+4.5 %

Company ID: 35936576
Tax ID: 2022081512
VAT ID: SK2022081512, under §4, registered since Wednesday, November 16, 2005

Registered office: BL Accounting, s.r.o.Šoltésovej 14 81108 Bratislava
Established: Friday, May 20, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36128/B

Profit 2025

47 K €

+30 %Net profit after tax

Assets

127 K €

+21 %Total assets, stated excl. VAT

Equity

94 K €

+99 %Assets less external liabilities

Debt ratio

26.0 %

−29 ppLiabilities / total assets

Gross margin

9.9 %

−2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

+4.3 %

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

Income tax

Tax liability trend

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

8.2 %

+1.6 pp

Profit / revenue

Profit margin

8.3 %

+1.6 pp

Profit / sales

ROA

36.9 %

+2.6 pp

Return on assets

ROE

49.9 %

−27 pp

Return on equity

Return on costs

9.0 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

−2.7 pp

Added value / revenue

Earnings before tax

51 K €

+23 %

Profit + income tax

Effective tax

7.6 %

−4.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	431 K €	491 K €	543 K €	567 K €
Value added	92 K €	97 K €	68 K €	56 K €
Operating revenue	433 K €	492 K €	544 K €	568 K €
Profit after tax	49 K €	52 K €	36 K €	47 K €
Income tax	4,084 €	9,715 €	4,935 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	61 K €	55 K €	41 K €	43 K €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets115 K €

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

Liabilities and equity

Equity94 K €
Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	85 K €	97 K €	105 K €	127 K €
Non-current assets	9,400 €	9,400 €	9,400 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	2,547 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	9,400 €	9,400 €	9,400 €	9,400 €
Current assets	75 K €	87 K €	96 K €	115 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	56 K €	58 K €	47 K €
Financial accounts	37 K €	31 K €	38 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	97 K €	105 K €	127 K €
Equity	60 K €	63 K €	47 K €	94 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	0 €	0 €	0 €	36 K €
Profit/loss for the accounting period after tax	49 K €	52 K €	36 K €	47 K €
Liabilities	25 K €	34 K €	58 K €	33 K €
Non-current liabilities	67 €	−169 €	644 €	265 €
Current liabilities	24 K €	27 K €	50 K €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	432 €	618 €	890 €	316 €
Provisions	0 €	6,476 €	6,645 €	8,170 €

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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period6,856.86 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Friday, May 20, 2005
factoring a forfaiting v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, May 20, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, May 20, 2005
obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005
organizovanie kurzov, školení a seminárov,Valid from Friday, May 20, 2005
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb (čistiace a upratovacie práce),Valid from Friday, May 20, 2005
prieskum trhu,Valid from Friday, May 20, 2005
reklamná a propagačná činnosť,Valid from Friday, May 20, 2005
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, May 20, 2005

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Vladislav LichýActive
Konateľfrom Monday, April 27, 2009
Address Kôstková 543/1A, 85110 Bratislava - Jarovce, Slovenská republika
JUDr. David SoukeníkActive
Konateľfrom Friday, May 20, 2005
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Hans BächliEnded
KonateľFriday, May 20, 2005 – Tuesday, June 9, 2009
Address Záhřebská 30, 12000 Praha 2, Česká republika
Mgr. David SoukeníkEnded
KonateľFriday, May 20, 2005 – Monday, January 5, 2009
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika

Related persons

2 active of 13

BL Consulting, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share66.67 %Contribution6,640 EUR
JUDr. Vladislav LichýActive
Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2010
Address Kôstková 543/1A, 85110 Bratislava - Jarovce, Slovenská republika
Share33.33 %Contribution3,320 EUR
BL Consulting, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Tuesday, January 17, 2023
Address Šoltésovej 14, 81108 Bratislava-Staré Mesto, Slovenská republika
Share66.67 %Contribution6,640 EUR
JUDr. David SoukeníkEnded
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, November 15, 2012
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
JUDr. Peter ŠtrpkaEnded
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, November 15, 2012
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share33.33 %Contribution3,320 EUR
JUDr. David SoukeníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, December 8, 2010
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Peter ŠtrpkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Wednesday, December 8, 2010
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. David SoukeníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2009 – Tuesday, June 9, 2009
Address Šoltésovej 14, 81108 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Mgr. Peter ŠtrpkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 6, 2009 – Tuesday, June 9, 2009
Address Račianska 41, 83102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
Hans BächliEnded
Spoločník v.o.s. / s.r.o.Friday, May 20, 2005 – Tuesday, June 9, 2009
Address Záhřebská 30, 12000 Praha 2, Česká republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Names
2 records
- BL Accounting, s.r.o.from Wednesday, June 10, 2009
- Geneva Consulting Finance, s.r.o.Friday, May 20, 2005 – Tuesday, June 9, 2009
Registered office
2 records
- Šoltésovej 14, 81108 Bratislava, Slovenská republikafrom Tuesday, January 6, 2009
- Moskovská 13, 81108 Bratislava, Slovenská republikaFriday, May 20, 2005 – Monday, January 5, 2009

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/36128/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 16, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 30.10.2012.
Thursday, December 9, 2010Zápisnica z valného zhromaždenia zo dňa 24.11.2010.
Wednesday, June 10, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.4.2009.
Tuesday, January 6, 2009Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 18.12.2008.
Friday, May 20, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.03.2005 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

BL Accounting, s.r.o.

Registered office

BL Accounting, s.r.o.

Šoltésovej 14, 81108 Bratislava

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BL Accounting, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder