Active

BLADE GROUP, s.r.o.

Company financial profile・Company ID 36508594・Štefánikova 18, 066 01 Humenné・Founded 2005

Financial report Financial statements

Turnover 2024

25 K €

−82 %

Company ID: 36508594
Tax ID: 2022051229
VAT ID: SK2022051229, under §4, registered since Monday, December 11, 2006

Registered office: BLADE GROUP, s.r.o.Štefánikova 18 066 01 Humenné
Established: Monday, August 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21553/P

Profit 2024

−26 K €

+43 %

Assets

41 K €

+16 %

Equity

−49 K €

−108 %

Debt ratio

219.7 %

+53 pp

Gross margin

-58.6 %

−37 pp

Coming soon

Andromia score

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Profit

+43 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.3 %

−70 pp

Profit / revenue

ROA

-62.3 %

+64 pp

Return on assets

ROE

52.0 %

−137 pp

Return on equity

Current ratio

0.53

−20 %

Current assets / current liabilities

Earnings before tax

−25 K €

+44 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−24 K €

−269 %

Current assets − current liabilities

Revenue CAGR

13.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	224 K €	141 K €	25 K €
Value added	−2,859 €	23 K €	−30 K €	−15 K €
Operating revenue	21 K €	228 K €	141 K €	25 K €
Profit after tax	13 K €	6,737 €	−45 K €	−26 K €
Income tax	969 €	1,908 €	0 €	340 €

Assets

Non-current assets14 K €
Current assets27 K €

Liabilities and equity

Equity−49 K €
Liabilities91 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23 K €	97 K €	36 K €	41 K €
Non-current assets	5,930 €	34 K €	23 K €	14 K €
Property, plant and equipment	5,930 €	34 K €	23 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	63 K €	13 K €	27 K €
Inventory	0 €	0 €	263 €	523 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,762 €	34 K €	6,912 €	26 K €
Financial accounts	8,176 €	29 K €	5,827 €	1,004 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23 K €	97 K €	36 K €	41 K €
Equity	14 K €	21 K €	−24 K €	−49 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−5,505 €	7,182 €	14 K €	−31 K €
Profit/loss for the accounting period after tax	13 K €	6,737 €	−45 K €	−26 K €
Liabilities	8,383 €	76 K €	59 K €	91 K €
Non-current liabilities	3 €	15 €	15 €	15 €
Current liabilities	8,209 €	36 K €	19 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	171 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period414.39 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

prevádzkovanie autoumyvárneValid from Wednesday, March 3, 2021
ručné umývanie a čistenie interiéru motorových vozidielValid from Wednesday, March 3, 2021
automatizované spracovanie údajovValid from Monday, August 22, 2005
činnosť organizačných, účtovných a ekonomických poradcovValid from Monday, August 22, 2005
faktoring a forfaiting, vymáhanie pohľadávokValid from Monday, August 22, 2005
finančný leasingValid from Monday, August 22, 2005
kancelárske a sekretárske službyValid from Monday, August 22, 2005
komisionálny nákup a predajValid from Monday, August 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, August 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, August 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Július Buček
Konateľfrom Friday, December 21, 2018
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
JUDr. Július BučekInactive
KonateľFriday, August 3, 2018 – Thursday, January 3, 2019
Address Hažín nad Cirochou 241, 06783 Hažín nad Cirochou, Slovenská republika
Mgr. Ivana BučekováInactive
KonateľWednesday, May 13, 2009 – Thursday, January 3, 2019
Address Hažín nad Cirochou 241, 06783 Hažín nad Cirochou, Slovenská republika
JUDr. Július BučekInactive
KonateľMonday, August 22, 2005 – Monday, May 18, 2009
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika

Related persons

1 active of 3

Katarína Bučeková
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2009
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Július BučekInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Monday, May 18, 2009
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Share100 %Contribution6,638.78 EUR
JUDr. Július BučekInactive
Spoločník v.o.s. / s.r.o.Monday, August 22, 2005 – Monday, March 30, 2009
Address Hažín nad Cirochou 160, 06783 Hažín nad Cirochou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21553/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 27, 2008Rozhodnutie jediného spoločníka zo dňa 21.04.2008.

BLADE GROUP, s.r.o.

Registered office

BLADE GROUP, s.r.o.

Štefánikova 18, 066 01 Humenné

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BLADE GROUP, 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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