Company data from Slovak public registers

Andromia Insight
Active

BLACK LINE s.r.o.

Company financial profile・Company ID 36671525・Nálepkova 743/19, 947 01 Hurbanovo・Founded 2006

Financial reportFinancial statements

Turnover 2024

24 K €

+69 %
Company ID
36671525
Tax ID
2022245269
VAT ID
—
Registered office
BLACK LINE s.r.o.Nálepkova 743/19 947 01 Hurbanovo
Established
Wednesday, September 6, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/18574/N

Profit 2024

5,825 €

+540 %

Assets

50 K €

+13 %

Equity

47 K €

+14 %

Debt ratio

6.1 %

−0.9 pp

Gross margin

69.6 %

+1.8 pp
Coming soon

Andromia score

—

Profit

+540 %
346 €4,006 €7,985 €−2,044 €−2,595 €12 K €−2,250 €−1,637 €469 €910 €5,825 €20142015201620172018201920202021202220232024

Revenue

+69 %
16 K €17 K €28 K €13 K €10 K €27 K €14 K €16 K €17 K €14 K €24 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.6 %

+18 pp

Profit / revenue

ROA

11.6 %

+9.6 pp

Return on assets

ROE

12.4 %

+10 pp

Return on equity

Current ratio

19.06

+18 %

Current assets / current liabilities

Earnings before tax

7,097 €

+478 %

Profit + income tax

Effective tax

17.9 %

−8.0 pp

Income tax / earnings before tax

Net working capital

47 K €

+14 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201417 K €201528 K €201613 K €201710 K €201827 K €201914 K €202016 K €202117 K €202214 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €17 K €14 K €24 K €
Value added9,718 €12 K €9,497 €17 K €
Operating revenue16 K €17 K €14 K €24 K €
Profit after tax−1,637 €469 €910 €5,825 €
Income tax0 €77 €318 €1,272 €

Assets

  • Non-current assets0 €
  • Current assets50 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities3,057 €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €41 K €44 K €50 K €
Non-current assets5,082 €726 €0 €0 €
Property, plant and equipment5,082 €726 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €41 K €44 K €50 K €
Inventory30 €20 €20 €80 €
Non-current receivables0 €0 €0 €0 €
Current receivables359 €1,699 €2,120 €1,050 €
Financial accounts36 K €39 K €42 K €49 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €41 K €44 K €50 K €
Equity40 K €40 K €41 K €47 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years34 K €33 K €33 K €34 K €
Profit/loss for the accounting period after tax−1,637 €469 €910 €5,825 €
Liabilities1,443 €1,110 €3,128 €3,057 €
Non-current liabilities305 €347 €376 €431 €
Current liabilities1,044 €763 €2,752 €2,626 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions94 €0 €0 €0 €

Income tax

Tax liability trend

480 €910 €2,487 €480 €0 €2,816 €0 €0 €77 €318 €1,272 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount180.72 €Yes

Business activities

36 registered activities

  • automatizované a grafické spracovanie dátValid from Wednesday, September 6, 2006
  • činnosť organizačných a ekonomických poradcovValid Wednesday, September 6, 2006 – Wednesday, October 28, 2009
  • faktoring a forfaitingValid from Wednesday, September 6, 2006
  • finančný leasingValid Wednesday, September 6, 2006 – Wednesday, October 28, 2009
  • fotografické službyValid from Wednesday, September 6, 2006
  • kancelárske, administratívne a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, September 6, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 6, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 6, 2006
  • maliarske, natieračské práce, stierkovanieValid from Wednesday, September 6, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmostnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Mažár
    Konateľfrom Wednesday, September 6, 2006

    Address Nálepkova 743/19, 94701 Hurbanovo, Slovenská republika

  • Ing. Peter MažárInactive
    KonateľWednesday, September 6, 2006 – Wednesday, May 6, 2015

    Address Sládkovičova 24/11, 94701 Hurbanovo, Slovenská republika

Related persons

1 active of 2
  • Ing. Peter Mažár
    Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009

    Address Nálepkova 743/19, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Peter MažárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Wednesday, October 28, 2009

    Address Nálepkova 743/19, 94701 Hurbanovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/18574/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BLACK LINE s.r.o.

Registered office

BLACK LINE s.r.o.

Nálepkova 743/19, 947 01 Hurbanovo

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