Company data from Slovak public registers

Andromia Insight
Active

BLACHOTRAPEZ, s.r.o.

Company financial profile・Company ID 36423416・Vojtaššákova 604, 02744 Tvrdošín・Founded 2004

Financial reportFinancial statements

Turnover 2025

21.45 M €

−8.7 %
Company ID
36423416
Tax ID
2021879541
VAT ID
SK2021879541, under §4, registered since Friday, October 1, 2004
Registered office
BLACHOTRAPEZ, s.r.o.Vojtaššákova 604 02744 Tvrdošín
Established
Saturday, September 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/15486/L

Profit 2025

12 K €

−93 %

Assets

3.95 M €

−3.8 %

Equity

1.83 M €

−1.0 %

Debt ratio

53.6 %

−0.4 pp

Gross margin

17.3 %

+0.4 pp
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Andromia score

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Profit

−93 %
−73 K €343 K €484 K €74 K €287 K €471 K €362 K €749 K €−107 K €−21 K €160 K €12 K €201420152016201720182019202020212022202320242025

Revenue

−9.2 %
9.43 M €12.07 M €14.59 M €16.16 M €17.33 M €18.18 M €18.76 M €23.65 M €25.47 M €22.32 M €23.31 M €21.17 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.6 pp

Profit / revenue

ROA

0.3 %

−3.6 pp

Return on assets

ROE

0.7 %

−8.0 pp

Return on equity

Current ratio

2.37

+46 %

Current assets / current liabilities

Earnings before tax

76 K €

−70 %

Profit + income tax

Effective tax

84.3 %

+46 pp

Income tax / earnings before tax

Net working capital

1.59 M €

+29 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9.46 M €201412.12 M €201514.62 M €201616.19 M €201717.37 M €201818.23 M €201918.79 M €202023.7 M €202125.57 M €202222.4 M €202323.49 M €202421.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods25.47 M €22.32 M €23.31 M €21.17 M €
Value added3.45 M €3.7 M €3.95 M €3.67 M €
Operating revenue25.57 M €22.4 M €23.49 M €21.45 M €
Profit after tax−107 K €−21 K €160 K €12 K €
Income tax17 K €34 K €99 K €64 K €
Current income tax17 K €34 K €99 K €64 K €

Assets

  • Non-current assets1.13 M €
  • Current assets2.75 M €
  • Accruals and deferrals70 K €

Liabilities and equity

  • Equity1.83 M €
  • Liabilities2.12 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.34 M €4.34 M €4.11 M €3.95 M €
Non-current assets1.34 M €1.13 M €869 K €1.13 M €
Property, plant and equipment1.32 M €1.11 M €862 K €1.13 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets14 K €11 K €7,200 €3,600 €
Current assets2.94 M €3.15 M €3.19 M €2.75 M €
Inventory1.66 M €2.31 M €2.06 M €1.84 M €
Non-current receivables0 €0 €0 €0 €
Current receivables898 K €603 K €910 K €829 K €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €230 K €215 K €74 K €
Accruals and deferrals60 K €64 K €54 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.34 M €4.34 M €4.11 M €3.95 M €
Equity1.85 M €1.76 M €1.85 M €1.83 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years1.31 M €1.14 M €1.04 M €1.17 M €
Profit/loss for the accounting period after tax−107 K €−21 K €160 K €12 K €
Liabilities2.45 M €2.55 M €2.22 M €2.12 M €
Non-current liabilities349 K €241 K €109 K €304 K €
Current liabilities1.98 M €2.14 M €1.95 M €1.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,150 €1,014 €1,687 €514 K €
Provisions119 K €160 K €154 K €141 K €
Accruals and deferrals38 K €27 K €38 K €0 €

Income tax

Tax liability trend

2,883 €27 K €69 K €2,880 €91 K €153 K €157 K €255 K €17 K €34 K €99 K €64 K €201420152016201720182019202020212022202320242025
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 period63,212.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • - ekonomické a účtovné poradenstvoValid from Saturday, September 25, 2004
  • - finančné poradenstvo v rozsahu voľných živnostíValid from Saturday, September 25, 2004
  • - kancelárske a sekretárske službyValid from Saturday, September 25, 2004
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod), v rozsahu voľných živnostíValid from Saturday, September 25, 2004
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), v rozsahu voľných živnostíValid from Saturday, September 25, 2004
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidlaValid from Saturday, September 25, 2004
  • - osobná cestná doprava, okrem vnútroštátnej taxislužby a autobusovej dopravyValid from Saturday, September 25, 2004
  • - podnikateľské poradenstvoValid from Saturday, September 25, 2004
  • - prenájom hnuteľných vecí v rámci voľných živnostíValid from Saturday, September 25, 2004
  • - prenájom motorových vozidielValid from Saturday, September 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 8
  • Rafał Stolarczyk
    Konateľfrom Saturday, April 1, 2017

    Address Marszałka J. Piłsudskiego 4F/9, 34700 Rabka-Zdrój, Poľská republika

  • Zenon Jan Żur
    Konateľfrom Monday, March 24, 2014

    Address Skomielna Biala 448, 32434 Skomielna Biala, Poľská republika

  • Jarosław Marcin PawelecInactive
    KonateľMonday, September 12, 2016 – Tuesday, April 18, 2017

    Address Wójcików 18, 26900 Kozienice, Poľská republika

  • Waclaw Damian GóraInactive
    KonateľMonday, February 29, 2016 – Wednesday, September 21, 2016

    Address Gołkowice Dolne 182, 33-388 Gołkowice Dolne, Poľská republika

  • Rafał StolarczykInactive
    KonateľMonday, March 24, 2014 – Monday, March 14, 2016

    Address Rdzawka 243, 34700 Rdzawka, Poľská republika

  • Jacek - Robert LangerInactive
    KonateľWednesday, August 10, 2011 – Tuesday, November 6, 2012

    Address ul. Jana Pawla II 45, 34-700 Rabka - Zdrój, Poľská republika

  • Jan LuberdaInactive
    KonateľMonday, July 24, 2006 – Wednesday, April 2, 2014

    Address Ponice 216a, Rabka - Zdrój, Poľská republika

  • Stanislav SzybiakInactive
    KonateľSaturday, September 25, 2004 – Thursday, August 3, 2006

    Address Raba Nižna 179, Raba Nižna, Poľská republika

Related persons

1 active of 5
  • BLACHOTRAPEZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Kilińskiego 49a, 34 700 Rabka-Zdrój, Poľská republika

    Share100 %Contribution6,640 EUR
  • Ján LuberdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, January 16, 2017

    Address Ponice 216a, Rabka - Zdrój, Poľská republika

    Share50 %Contribution3,320 EUR
  • Teresa LuberdaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Monday, January 16, 2017

    Address Podhalańska 89, Rabka - Zdrój, Poľská republika

    Share50 %Contribution3,320 EUR
  • Ján LuberdaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Monday, January 25, 2010

    Address Ponice 216a, Rabka - Zdrój, Poľská republika

    Share50 %Contribution100,000 SKK
  • Teresa LuberdaInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Monday, January 25, 2010

    Address Podhalańska 89, Rabka - Zdrój, Poľská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/15486/L
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BLACHOTRAPEZ, s.r.o.

Registered office

BLACHOTRAPEZ, s.r.o.

Vojtaššákova 604, 02744 Tvrdošín

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