Active

BLADE REAL ESTATES, s.r.o.

Company financial profile・Company ID 44079125・Mliekárenská 17, 821 09 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

1.12 M €

−76 %

Company ID: 44079125
Tax ID: 2022615419
VAT ID: SK2022615419, under §4, registered since Sunday, December 5, 2010

Registered office: BLADE REAL ESTATES, s.r.o.Mliekárenská 17 821 09 Bratislava
Established: Wednesday, May 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/105191/B

Profit 2025

35 K €

+501 %

Assets

5.45 M €

+16 %

Equity

1.08 M €

+1.2 %

Debt ratio

80.2 %

+2.9 pp

Gross margin

-8,674.0 %

−8,604 pp

Coming soon

Andromia score

—

Profit

+501 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+3.0 pp

Profit / revenue

ROA

0.6 %

+0.5 pp

Return on assets

ROE

3.2 %

+2.7 pp

Return on equity

Current ratio

1.30

−7.7 %

Current assets / current liabilities

Earnings before tax

39 K €

+301 %

Profit + income tax

Effective tax

10.0 %

−30 pp

Income tax / earnings before tax

Net working capital

1.19 M €

−11 %

Current assets − current liabilities

Revenue CAGR

-14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	209 K €	789 K €	1.43 M €	11 K €
Value added	137 K €	−155 K €	−1.01 M €	−983 K €
Operating revenue	209 K €	791 K €	4.57 M €	1.12 M €
Profit after tax	17 K €	−256 K €	5,781 €	35 K €
Income tax	4,634 €	0 €	3,840 €	3,840 €
Current income tax	—	—	—	3,840 €

Assets

Non-current assets363 K €
Current assets5.09 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.08 M €
Liabilities4.37 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.42 M €	2.25 M €	4.69 M €	5.45 M €
Non-current assets	458 K €	443 K €	136 K €	363 K €
Property, plant and equipment	434 K €	415 K €	107 K €	104 K €
Non-current intangible assets	24 K €	24 K €	24 K €	24 K €
Non-current financial assets	0 €	4,000 €	4,750 €	236 K €
Current assets	965 K €	1.81 M €	4.56 M €	5.09 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	356 K €	1.16 M €	3.91 M €	4.41 M €
Current financial assets	—	—	—	0 €
Financial accounts	609 K €	647 K €	653 K €	674 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.42 M €	2.25 M €	4.69 M €	5.45 M €
Equity	1.33 M €	1.08 M €	1.07 M €	1.08 M €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	—	—	—	6,130 €
Profit/loss of previous years	200 K €	230 K €	−48 K €	−64 K €
Profit/loss for the accounting period after tax	17 K €	−256 K €	5,781 €	35 K €
Liabilities	97 K €	1.17 M €	3.63 M €	4.37 M €
Non-current liabilities	0 €	0 €	0 €	−233 €
Current liabilities	93 K €	1.13 M €	3.23 M €	3.9 M €
Short-term financial assistance	—	—	—	461 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	9,687 €
Provisions	3,927 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, January 13, 2022Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period416.42 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Prevádzkovanie čerpacej staniceValid from Thursday, May 19, 2016
administratívne službyValid from Wednesday, May 14, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 14, 2008
čistiace a upratovacie službyValid from Wednesday, May 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 14, 2008
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, May 14, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Wednesday, May 14, 2008
prenájom hnuteľných vecíValid from Wednesday, May 14, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 14, 2008
reklamné a marketingové službyValid from Wednesday, May 14, 2008

Statutory bodies and related persons

Statutory body

2 active of 10

Ing. Ivan Čepel
Konateľfrom Monday, January 1, 2024
Address SNP 524/8, 90301 Senec, Slovenská republika
doc. Dr. Martin Čepel, Ph.D., MBA, DBA
Konateľfrom Wednesday, November 11, 2015
Address Exnárova 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin ČepelInactive
KonateľWednesday, November 11, 2015 – Wednesday, June 14, 2017
Address Exnárová 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., DBAInactive
KonateľWednesday, November 11, 2015 – Thursday, April 27, 2023
Address Exnárová 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Martin Čepel, Ph.D., MBAInactive
KonateľWednesday, November 11, 2015 – Monday, January 25, 2021
Address Exnárová 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Dr. Pavol HojčkaInactive
KonateľWednesday, November 11, 2015 – Wednesday, April 19, 2017
Address Dunajská 1114/5, 94505 Komárno, Slovenská republika
Martin ČepelInactive
KonateľWednesday, November 11, 2015 – Wednesday, April 13, 2016
Address Exnárová 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Pavol HojčkaInactive
KonateľWednesday, November 11, 2015 – Wednesday, April 13, 2016
Address Dunajská 1114/5, 94505 Komárno, Slovenská republika
Ivan KubánekInactive
KonateľMonday, April 26, 2010 – Wednesday, January 20, 2016
Address Jedľová 8596/5, 82107 Bratislava - Vrakuňa, Slovenská republika
Andrea FarkasováInactive
KonateľWednesday, May 14, 2008 – Friday, May 21, 2010
Address Rezedová 579/3, 82101 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 9

BABOLAD LTD
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017
Address Prigkipissis Nte Tyras 16, 1065 Nikózia, Cyperská republika
Share50 %Contribution49,791 EUR
Dr. Pavol Hojčka
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2016
Address Dunajská 1114/5, 94505 Komárno, Slovenská republika
Share50 %Contribution49,791 EUR
Dr. Martin ČepelInactive
Spoločník v.o.s. / s.r.o.Thursday, April 14, 2016 – Wednesday, April 19, 2017
Address Exnárová 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution49,791 EUR
Martin ČepelInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, April 13, 2016
Address Exnárová 3135/45, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution49,791 EUR
Pavol HojčkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, April 13, 2016
Address Dunajská 1114/5, 94505 Komárno, Slovenská republika
Share50 %Contribution49,791 EUR
Ivan KubánekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2015 – Wednesday, January 20, 2016
Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution99,582 EUR
Ivan KubánekInactive
Spoločník v.o.s. / s.r.o.Saturday, May 22, 2010 – Tuesday, November 10, 2015
Address Jedľová 8596/5, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution99,581.75 EUR
Andrea FarkasováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Friday, May 21, 2010
Address Rezedová 579/3, 82101 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution99,581.75 EUR
Andrea FarkasováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 14, 2008 – Wednesday, September 30, 2009
Address Rezedová 579/3, 82101 Bratislava - Ružinov, Slovenská republika
Share100 %Contribution3,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/105191/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 20, 2017Zápisnica z valného zhromaždenia konaného dňa 15.03.2017.
Thursday, May 19, 2016Zápisnica z valného zhromaždenia konaného dňa 02.05.2016.
Wednesday, November 11, 2015Rozhodnutie jediného spoločníka zo dňa 20.10.2015.

BLADE REAL ESTATES, s.r.o.

Registered office

BLADE REAL ESTATES, s.r.o.

Mliekárenská 17, 821 09 Bratislava

Open in Google Maps

BLADE REAL ESTATES, 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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