Black One s.r.o.

Company financial profile・Company ID 36797359・Černyševského 10, 85101 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2018

111 K €

−38 %

Company ID: 36797359
Tax ID: 2022401579
VAT ID: —

Registered office: Black One s.r.o.Černyševského 10 85101 Bratislava
Established: Wednesday, June 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106844/B

Profit 2018

−1,868 €

+92 %Net profit after tax

Assets

49 K €

−68 %Total assets, stated excl. VAT

Equity

17 K €

−9.7 %Assets less external liabilities

Debt ratio

64.3 %

−23 ppLiabilities / total assets

Gross margin

11.6 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+92 %

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

Revenue

−39 %

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

-1.7 %

+12 pp

Profit / revenue

Profit margin

-1.7 %

+12 pp

Profit / sales

ROA

-3.8 %

+12 pp

Return on assets

ROE

-10.8 %

+115 pp

Return on equity

Return on costs

-1.7 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

11.3 %

+15 pp

Added value / revenue

Earnings before tax

−908 €

+96 %

Profit + income tax

Effective tax

-105.7 %

−102 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	2015	2016	2017	2018
Sales of products, services and goods	42 K €	268 K €	178 K €	108 K €
Value added	3,367 €	46 K €	−6,731 €	13 K €
Operating revenue	42 K €	268 K €	180 K €	111 K €
Profit after tax	2,190 €	33 K €	−24 K €	−1,868 €
Income tax	960 €	960 €	960 €	960 €
Current income tax	960 €	—	—	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	6,163 €	7,960 €	8,054 €

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

Assetsexcl. VAT

Non-current assets14 K €
Current assets35 K €

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

Liabilities and equity

Equity17 K €
Liabilities31 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	20 K €	112 K €	150 K €	49 K €
Non-current assets	7,580 €	26 K €	19 K €	14 K €
Property, plant and equipment	7,580 €	26 K €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	86 K €	130 K €	35 K €
Inventory	0 €	27 K €	39 €	27 €
Non-current receivables	10 K €	11 K €	11 K €	555 €
Current receivables	769 €	26 K €	31 K €	1,254 €
Current financial assets	0 €	—	—	—
Financial accounts	1,297 €	22 K €	89 K €	33 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	20 K €	112 K €	150 K €	49 K €
Equity	8,974 €	43 K €	19 K €	17 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	84 €	—	—	—
Profit/loss of previous years	0 €	3,306 €	36 K €	12 K €
Profit/loss for the accounting period after tax	2,190 €	33 K €	−24 K €	−1,868 €
Liabilities	11 K €	69 K €	131 K €	31 K €
Non-current liabilities	0 €	4,315 €	2,736 €	929 €
Current liabilities	11 K €	64 K €	128 K €	30 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	406 €	603 €
Accruals and deferrals	0 €	—	—	—

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, May 12, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,538.94 €Yes

Business activities

25 registered activities

poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Monday, January 25, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Monday, January 25, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Monday, January 25, 2016
prevádzkovanie výdajne stravy,Valid from Monday, January 25, 2016
administratívne práceValid from Wednesday, June 27, 2007
činnosť organizačných a ekonomických poradcovValid from Wednesday, June 27, 2007
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkooblchod/ v rozsahu voľnej živnostiValid from Wednesday, June 27, 2007
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Wednesday, June 27, 2007
organizovanie kultúrnych, spoločenských, výchovných podujatí a módnych prehliadok v rozsahu voľnej živnostiValid from Wednesday, June 27, 2007
organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Wednesday, June 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 4

Gabriela HasalováActive
Konateľfrom Thursday, March 7, 2019
Address Hornopolní 2830/51, 70200 Ostrava-Moravská Ostrava, Česká republika
Mikan NikolovskiEnded
KonateľFriday, September 4, 2015 – Monday, April 15, 2019
Address M. Schneidra Trnavského 1997/18, 84101 Bratislava - Dúbravka, Slovenská republika
Alena ChlebovcováEnded
KonateľWednesday, June 27, 2007 – Thursday, September 24, 2015
Address Žltý Piesok 6, 97401 Banská Bystrica, Slovenská republika
Jíří PěčEnded
KonateľWednesday, June 27, 2007 – Thursday, September 24, 2015
Address Tatranská 14, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 11

Gabriela HasalováActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019
Address Hornopolní 2830/51, 70200 Ostrava-Moravská Ostrava, Česká republika
Share100 %Contribution6,700 EUR
Mikan NikolovskiEnded
Spoločník v.o.s. / s.r.o.Friday, September 25, 2015 – Monday, April 15, 2019
Address M. Shneidra Trnavského 1997/18, 84101 Bratislava - Dúbravka, Slovenská republika
Share100 %Contribution6,700 EUR
Ing. Vladimír MatejčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2011 – Thursday, September 24, 2015
Address Tajov 221, 97634 Tajov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Alena ChlebovcováEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, September 24, 2015
Address Žltý Piesok 6, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Jiří PěčEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Thursday, September 24, 2015
Address Tatranská 14, 97411 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Peter KrethEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, November 7, 2011
Address Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution1,659.7 EUR
Vladimír MatejčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 5, 2010 – Monday, November 7, 2011
Address Tajov 221, 97634 Tajov, Slovenská republika
Share25 %Contribution1,659.7 EUR
Alena ChlebovcováEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Monday, January 4, 2010
Address Žltý Piesok 6, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Jiří PěčEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Monday, January 4, 2010
Address Tatranská 14, 97411 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK
Peter KrethEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Monday, January 4, 2010
Address Jurovského 4, 97401 Banská Bystrica, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Names
2 records
- Black One s.r.o.from Friday, September 25, 2015
- BASKET B.B., s.r.o.Wednesday, June 27, 2007 – Thursday, September 24, 2015
Registered office
3 records
- Černyševského 10, 85101 Bratislava, Slovenská republikafrom Tuesday, April 16, 2019
- Tomášikova 34, 82101 Bratislava, Slovenská republikaFriday, September 25, 2015 – Monday, April 15, 2019
- Ruttkaya Nedeckého 4, 97401 Banská Bystrica, Slovenská republikaWednesday, June 27, 2007 – Thursday, September 24, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106844/B
Main activity: Športové činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Monday, January 25, 2016Rozhodnutie jediného spoločníka zo dňa 23.11.2015 a 09.12.2015.

Black One s.r.o.

Registered office

Black One s.r.o.

Černyševského 10, 85101 Bratislava

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Black One 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

Registration

Legal facts

Registered office

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