Active

Blockhaus s. r. o.

Company financial profile・Company ID 45446504・Biele Vody 1144, 96205 Hriňová・Founded 2010

Financial report Financial statements

Turnover 2025

19 K €

−84 %

Company ID: 45446504
Tax ID: 2022996096
VAT ID: SK2022996096, under §4, registered since Thursday, July 1, 2010

Registered office: Blockhaus s. r. o.Biele Vody 1144 96205 Hriňová
Established: Tuesday, March 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/18893/S

Profit 2025

20 €

−99 %

Assets

176 K €

−14 %

Equity

65 K €

+0.0 %

Debt ratio

63.3 %

−5.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−2.8 pp

Profit / revenue

ROA

0.0 %

−1.7 pp

Return on assets

ROE

0.0 %

−5.4 pp

Return on equity

Current ratio

0.92

−21 %

Current assets / current liabilities

Earnings before tax

20 €

−100 %

Profit + income tax

Effective tax

0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

−8,745 €

−141 %

Current assets − current liabilities

Revenue CAGR

8.2 %

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 €	121 K €	0 €
Value added	−37 K €	2,153 €	6,889 €	2,882 €
Operating revenue	80 K €	22 K €	121 K €	19 K €
Profit after tax	42 €	7 €	3,482 €	20 €
Income tax	11 €	0 €	960 €	0 €

Assets

Non-current assets76 K €
Current assets100 K €

Liabilities and equity

Equity65 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	174 K €	163 K €	204 K €	176 K €
Non-current assets	49 K €	49 K €	49 K €	76 K €
Property, plant and equipment	49 K €	49 K €	49 K €	76 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	114 K €	155 K €	100 K €
Inventory	75 K €	96 K €	6,270 €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 €	1,409 €	145 K €	2,297 €
Financial accounts	50 K €	16 K €	3,784 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	174 K €	163 K €	204 K €	176 K €
Equity	61 K €	61 K €	65 K €	65 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,908 €	8,947 €	8,954 €	12 K €
Profit/loss for the accounting period after tax	42 €	7 €	3,482 €	20 €
Liabilities	112 K €	102 K €	140 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	100 K €	92 K €	134 K €	109 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	9,221 €	5,868 €	2,516 €
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 period0226Excess deduction for the period462.39 €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

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, May 12, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, May 12, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Wednesday, May 12, 2010
opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Wednesday, May 12, 2010
prípravné práce k realizácii stavby,Valid from Wednesday, May 12, 2010
reklamné a marketingové služby,Valid from Wednesday, May 12, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, May 12, 2010
uskutočňovanie stavieb a ich zmien,Valid from Wednesday, May 12, 2010
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Wednesday, May 12, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Pavčo
Konateľfrom Thursday, April 22, 2010
Address Biele Vody 1144, 96205 Hriňová, Slovenská republika
Milan BahledaInactive
KonateľThursday, April 22, 2010 – Wednesday, December 12, 2012
Address Slanec 848, 96205 Hriňová, Slovenská republika
Ing. Vladislav StrakotaInactive
KonateľTuesday, March 16, 2010 – Tuesday, May 11, 2010
Address Malé Kozmálovce 145, 93521 Malé Kozmálovce, Slovenská republika

Related persons

1 active of 4

Ján Pavčo
Spoločník v.o.s. / s.r.o.from Thursday, December 13, 2012
Address Biele Vody 1144, 96205 Hriňová, Slovenská republika
Share100 %Contribution5,000 EUR
Ján PavčoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Wednesday, December 12, 2012
Address Biele Vody 1144, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR
Milan BahledaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 12, 2010 – Wednesday, December 12, 2012
Address Slanec 848, 96205 Hriňová, Slovenská republika
Share50 %Contribution2,500 EUR
Venice SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2010 – Tuesday, May 11, 2010
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/18893/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, May 12, 2010Rozhodnutie jediného spoločníka zo dňa 22.04.2010.
Tuesday, March 16, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 23.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Blockhaus s. r. o.

Registered office

Blockhaus s. r. o.

Biele Vody 1144, 96205 Hriňová

Open in Google Maps

Blockhaus 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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