Active

BL Finance, s. r. o.

Company financial profile・Company ID 44307683・Šoltésovej 14, 81108 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

440 K €

−17 %

Company ID: 44307683
Tax ID: 2022673829
VAT ID: SK2022673829, under §4, registered since Wednesday, October 1, 2008

Registered office: BL Finance, s. r. o.Šoltésovej 14 81108 Bratislava
Established: Thursday, August 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/53834/B

Profit 2025

359 K €

+139 %

Assets

3.33 M €

+14 %

Equity

1.77 M €

+25 %

Debt ratio

46.8 %

−5.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+139 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

81.6 %

+53 pp

Profit / revenue

ROA

10.8 %

+5.7 pp

Return on assets

ROE

20.2 %

+9.6 pp

Return on equity

Current ratio

1.31

+21 %

Current assets / current liabilities

Earnings before tax

449 K €

+120 %

Profit + income tax

Effective tax

20.0 %

−6.5 pp

Income tax / earnings before tax

Net working capital

478 K €

+300 %

Current assets − current liabilities

Revenue CAGR

17,797.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,500 €	−1,800 €	−24 K €	−2,160 €
Operating revenue	585 K €	578 K €	527 K €	440 K €
Profit after tax	668 K €	−834 K €	150 K €	359 K €
Income tax	178 K €	0 €	54 K €	90 K €

Assets

Non-current assets1.29 M €
Current assets2.04 M €

Liabilities and equity

Equity1.77 M €
Liabilities1.56 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.67 M €	3.42 M €	2.93 M €	3.33 M €
Non-current assets	2.97 M €	1.6 M €	1.29 M €	1.29 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.97 M €	1.6 M €	1.29 M €	1.29 M €
Current assets	700 K €	1.81 M €	1.64 M €	2.04 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	508 K €	508 K €	508 K €	508 K €
Current receivables	145 K €	1.23 M €	1.11 M €	1.49 M €
Financial accounts	47 K €	77 K €	16 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.67 M €	3.42 M €	2.93 M €	3.33 M €
Equity	3.57 M €	1.97 M €	1.41 M €	1.77 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2.89 M €	2.8 M €	1.26 M €	1.41 M €
Profit/loss for the accounting period after tax	668 K €	−834 K €	150 K €	359 K €
Liabilities	100 K €	1.45 M €	1.52 M €	1.56 M €
Non-current liabilities	100 K €	0 €	0 €	0 €
Current liabilities	0 €	1.45 M €	1.52 M €	1.56 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period156.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne služby,Valid from Thursday, August 7, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 7, 2008
faktoring a forfaiting,Valid from Thursday, August 7, 2008
finančný leasing,Valid from Thursday, August 7, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 7, 2008
organizovanie kurzov, školení a seminárov,Valid from Thursday, August 7, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, August 7, 2008
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky,Valid from Thursday, August 7, 2008
prenájom hnuteľných vecí,Valid from Thursday, August 7, 2008
prieskum trhu a verejnej mienky,Valid from Thursday, August 7, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Peter Štrpka, PhD.
Konateľfrom Thursday, August 7, 2008
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. David SoukeníkInactive
KonateľThursday, August 7, 2008 – Wednesday, March 4, 2020
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
JUDr. David Soukeník, LL.MInactive
KonateľThursday, August 7, 2008 – Tuesday, August 27, 2024
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Peter ŠtrpkaInactive
KonateľThursday, August 7, 2008 – Wednesday, March 4, 2020
Address Račianska 41, 83102 Bratislava, Slovenská republika

Related persons

1 active of 4

BL Consulting, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BL Consulting, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 16, 2012 – Wednesday, September 7, 2022
Address Šoltésovej 14, 81108 Bratislava-Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. David SoukeníkInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Thursday, November 15, 2012
Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Peter ŠtrpkaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Thursday, November 15, 2012
Address Račianska 41, 83102 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/53834/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, November 16, 2012Zápisnica z valného zhromaždenia zo dňa 30.10.2012.
Thursday, August 7, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 3.7.2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

BL Finance, s. r. o.

Registered office

BL Finance, s. r. o.

Šoltésovej 14, 81108 Bratislava

Open in Google Maps

BL Finance, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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