BL Management, s. r. o.

Company financial profile・Company ID 44905122・Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

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 %Net profit after tax

Assets

193 K €

+19 %Total assets, stated excl. VAT

Equity

84 K €

−9.3 %Assets less external liabilities

Debt ratio

56.4 %

+14 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−9.9 %

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

Revenue

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

71.9 %

+3.5 pp

Profit / revenue

ROA

40.8 %

−13 pp

Return on assets

ROE

93.5 %

−0.6 pp

Return on equity

Return on costs

256.2 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

-8.5 %

+1.7 pp

Added value / revenue

Earnings before tax

100 K €

−10 %

Profit + income tax

Effective tax

20.9 %

−0.4 pp

Income tax / earnings before tax

Current ratio

1.89

−27 %

Current assets / current liabilities

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,500 €	−5,000 €	−13 K €	−9,328 €
Operating revenue	166 K €	132 K €	128 K €	109 K €
Profit after tax	128 K €	99 K €	87 K €	79 K €
Income tax	34 K €	26 K €	24 K €	21 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets193 K €

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

Liabilities and equity

Equity84 K €
Liabilities109 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	176 K €	175 K €	162 K €	193 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	175 K €	162 K €	193 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	25 K €	25 K €	25 K €	25 K €
Current receivables	137 K €	137 K €	130 K €	135 K €
Financial accounts	13 K €	13 K €	6,990 €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	176 K €	175 K €	162 K €	193 K €
Equity	134 K €	104 K €	93 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	128 K €	99 K €	87 K €	79 K €
Liabilities	42 K €	71 K €	69 K €	109 K €
Non-current liabilities	6,553 €	6,553 €	6,553 €	6,553 €
Current liabilities	35 K €	64 K €	62 K €	102 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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

JUDr. Peter Štrpka, PhD.Active
Konateľfrom Friday, June 28, 2024
Address Šoltésovej 14, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. David SoukeníkEnded
KonateľTuesday, August 18, 2009 – Monday, August 12, 2024
Address Šoltésovej 14, 81108 Bratislava - Staré mesto, Slovenská republika

Related persons

1 active of 4

BL Consulting, s.r.o.Active
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
BL Consulting, s.r.o.Ended
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
JUDr. David SoukeníkEnded
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
JUDr. Peter ŠtrpkaEnded
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

Company history

2 changes in the register

Names
2 records
- BL Management, s. r. o.from Wednesday, November 28, 2012
- BL One, s. r. o.Tuesday, August 18, 2009 – Tuesday, November 27, 2012
Registered office
2 records
- Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 1, 2026
- Šoltésovej 14, 81108 Bratislava, Slovenská republikaTuesday, August 18, 2009 – Wednesday, December 31, 2025

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

BL Management, 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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