Active

BLACHO, s. r. o.

Company financial profile・Company ID 43825397・Glejárska 450/11, 03101 Liptovský Mikuláš・Founded 2008

Financial report Financial statements

Turnover 2024

118 K €

−15 %

Company ID: 43825397
Tax ID: 2022512129
VAT ID: SK2022512129, under §4, registered since Monday, February 1, 2010

Registered office: BLACHO, s. r. o.Glejárska 450/11 03101 Liptovský Mikuláš
Established: Tuesday, January 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19867/L

Profit 2024

12 K €

−44 %

Assets

151 K €

−24 %

Equity

108 K €

−16 %

Debt ratio

28.8 %

−6.5 pp

Gross margin

39.6 %

−9.9 pp

Coming soon

Andromia score

—

Profit

−44 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

−5.2 pp

Profit / revenue

ROA

7.8 %

−2.8 pp

Return on assets

ROE

10.9 %

−5.4 pp

Return on equity

Current ratio

0.61

−38 %

Current assets / current liabilities

Earnings before tax

16 K €

−43 %

Profit + income tax

Effective tax

25.0 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−16 K €

−18,715 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	89 K €	113 K €	137 K €	109 K €
Value added	45 K €	69 K €	68 K €	43 K €
Operating revenue	89 K €	124 K €	139 K €	118 K €
Profit after tax	24 K €	26 K €	21 K €	12 K €
Income tax	7,009 €	7,342 €	6,433 €	3,936 €
Current income tax	7,009 €	7,342 €	6,433 €	3,936 €

Assets

Non-current assets124 K €
Current assets26 K €
Accruals and deferrals1,084 €

Liabilities and equity

Equity108 K €
Liabilities44 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	190 K €	230 K €	199 K €	151 K €
Non-current assets	129 K €	156 K €	136 K €	124 K €
Property, plant and equipment	129 K €	156 K €	136 K €	124 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	74 K €	61 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,614 €	3,795 €	2,585 €	6,468 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	58 K €	70 K €	59 K €	19 K €
Accruals and deferrals	979 €	991 €	1,042 €	1,084 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	190 K €	230 K €	199 K €	151 K €
Equity	129 K €	155 K €	129 K €	108 K €
Share capital	69 K €	69 K €	69 K €	69 K €
Funds and other equity components	3,014 €	4,228 €	5,514 €	6,940 €
Profit/loss of previous years	33 K €	56 K €	33 K €	20 K €
Profit/loss for the accounting period after tax	24 K €	26 K €	21 K €	12 K €
Liabilities	61 K €	75 K €	70 K €	44 K €
Non-current liabilities	800 €	14 K €	7,635 €	1,534 €
Current liabilities	60 K €	62 K €	62 K €	42 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	41 €	0 €	813 €	0 €
Accruals and deferrals	0 €	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 period122.03 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poradenstvo v oblasti zdravého životného štýlu a zdravej výživyValid from Tuesday, October 1, 2024
ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, January 14, 2020
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, January 1, 2008
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tValid from Tuesday, January 1, 2008
stavba a oprava lodí, športových a rekreačných člnovValid from Tuesday, January 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Roman Blaščík
Konateľfrom Tuesday, January 1, 2008
Address Glejárska 450/11, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 3

Roman Blaščík
Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018
Address Glejárska 450/11, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution69,400 EUR
Roman BlaščíkInactive
Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Wednesday, September 26, 2018
Address Glejárska 450/11, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Roman BlaščíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Thursday, October 1, 2009
Address Glejárska 450/11, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19867/L
Main activity: Stavba lodí a plávajúcich konštrukcií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BLACHO, s. r. o.

Registered office

BLACHO, s. r. o.

Glejárska 450/11, 03101 Liptovský Mikuláš

Open in Google Maps

BLACHO, 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

Registered office

Start monitoring the market today