Company data from Slovak public registers

Active

BL Management, s. r. o.

Company financial profileCompany ID 44905122Strážnická 8141/5, 81108 Bratislava - mestská časť Staré MestoFounded 2009

Turnover 2025

109 K €

−14 %
Company ID
44905122
Tax ID
2022870971
VAT ID
SK2022870971, under §4, registered since Friday, February 15, 2013
Registered office
BL Management, s. r. o.Strážnická 8141/5 81108 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59923/B

Profit 2025

79 K €

−9.9 %

Assets

193 K €

+19 %

Equity

84 K €

−9.3 %

Debt ratio

56.4 %

+14 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−9.9 %
104 K €65 K €589 K €135 K €191 K €199 K €196 K €158 K €128 K €99 K €87 K €79 K €201420152016201720182019202020212022202320242025

Revenue

6,000 €6,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.9 %

+3.5 pp

Profit / revenue

ROA

40.8 %

−13 pp

Return on assets

ROE

93.5 %

−0.6 pp

Return on equity

Current ratio

1.89

−27 %

Current assets / current liabilities

Earnings before tax

100 K €

−10 %

Profit + income tax

Effective tax

20.9 %

−0.4 pp

Income tax / earnings before tax

Net working capital

91 K €

−8.7 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

137 K €2014143 K €2015743 K €2016207 K €2017246 K €2018258 K €2019253 K €2020204 K €2021166 K €2022132 K €2023128 K €2024109 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,500 €−5,000 €−13 K €−9,328 €
Operating revenue166 K €132 K €128 K €109 K €
Profit after tax128 K €99 K €87 K €79 K €
Income tax34 K €26 K €24 K €21 K €

Assets

  • Non-current assets0 €
  • Current assets193 K €

Liabilities and equity

  • Equity84 K €
  • Liabilities109 K €

Balance sheet

Assets

Item2022202320242025
Total assets176 K €175 K €162 K €193 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €175 K €162 K €193 K €
Inventory0 €0 €0 €0 €
Non-current receivables25 K €25 K €25 K €25 K €
Current receivables137 K €137 K €130 K €135 K €
Financial accounts13 K €13 K €6,990 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities176 K €175 K €162 K €193 K €
Equity134 K €104 K €93 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax128 K €99 K €87 K €79 K €
Liabilities42 K €71 K €69 K €109 K €
Non-current liabilities6,553 €6,553 €6,553 €6,553 €
Current liabilities35 K €64 K €62 K €102 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

29 K €31 K €153 K €38 K €51 K €53 K €52 K €42 K €34 K €26 K €24 K €21 K €201420152016201720182019202020212022202320242025
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 AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Tuesday, August 18, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 18, 2009
  • faktoring a forfaiting,Valid from Tuesday, August 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, August 18, 2009
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, August 18, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Tuesday, August 18, 2009
  • prenájom hnuteľných vecí,Valid from Tuesday, August 18, 2009
  • prieskum trhu a verejnej mienky,Valid from Tuesday, August 18, 2009
  • reklamné a marketingové služby,Valid from Tuesday, August 18, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, August 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 28, 2024

    Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, August 18, 2009 – Monday, August 12, 2024

    Address Šoltésovej 14, 81108 Bratislava - Staré mesto, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, February 17, 2023

    Address Šoltésovej 14, 81108 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Thursday, February 16, 2023

    Address Šoltésovej 14, 81108 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, November 16, 2012

    Address Dubník 1520, 09301 Vranov nad Topľou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Friday, November 16, 2012

    Address Račianska 41, 83102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59923/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 28, 2012Zápisnica z valného zhromaždenia zo dňa 30.10.2012.
  • Saturday, November 17, 2012Zápisnica z valného zhromaždenia zo dňa 30.10.2012.
  • Tuesday, August 18, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.07.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
BL Management, s. r. o.

Registered office

BL Management, s. r. o.

Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.