Company data from Slovak public registers

BL Telecom debt, s. r. o.

Company financial profile・Company ID 45535108・Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto・Founded 2010

Active

Turnover 2025

88 K €

−32 %
Company ID
45535108
Tax ID
2023039414
VAT ID
—
Registered office
BL Telecom debt, s. r. o.Strážnická 8141/5 81108 Bratislava - mestská časť Staré Mesto
Established
Saturday, May 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/64971/B

Profit 2025

67 K €

−33 %Net profit after tax

Assets

73 K €

−31 %Total assets, stated excl. VAT

Equity

73 K €

−31 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−33 %
19 K €19 K €341 K €285 K €209 K €186 K €243 K €191 K €160 K €118 K €100 K €67 K €201420152016201720182019202020212022202320242025201419 K €201519 K €2016341 K €2017285 K €2018209 K €2019186 K €2020243 K €2021191 K €2022160 K €2023118 K €2024100 K €202567 K €

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

Revenue

24 K €24 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201424 K €201524 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,295 €0 €96 K €80 K €56 K €50 K €65 K €51 K €43 K €31 K €27 K €18 K €201420152016201720182019202020212022202320242025Total tax · 20145,295 €Total tax · 20150 €Total tax · 201696 K €Total tax · 201780 K €Total tax · 201856 K €Total tax · 201950 K €Total tax · 202065 K €Total tax · 202151 K €Total tax · 202243 K €Total tax · 202331 K €Total tax · 202427 K €Total tax · 202518 K €

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

76.5 %

−1.1 pp

Profit / revenue

ROA

92.4 %

−2.4 pp

Return on assets

ROE

92.4 %

−2.4 pp

Return on equity

Return on costs

325.2 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

-2.5 %

−1.1 pp

Added value / revenue

Earnings before tax

85 K €

−33 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Cash to assets

24.2 %

+19 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

24 K €201425 K €2015438 K €2016366 K €2017265 K €2018236 K €2019308 K €2020244 K €2021204 K €2022152 K €2023129 K €202488 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,500 €−1,800 €−1,800 €−2,160 €
Operating revenue204 K €152 K €129 K €88 K €
Profit after tax160 K €118 K €100 K €67 K €
Income tax43 K €31 K €27 K €18 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets73 K €

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

Liabilities and equity

  • Equity73 K €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets165 K €124 K €106 K €73 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 assets165 K €124 K €106 K €73 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables132 K €101 K €100 K €55 K €
Financial accounts33 K €22 K €5,803 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities165 K €124 K €106 K €73 K €
Equity165 K €124 K €106 K €73 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 tax160 K €118 K €100 K €67 K €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 8, 2010
  • reklamné a marketingové služby,Valid from Saturday, May 8, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 8, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 8, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 8, 2010

    Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

  • KonateľSaturday, May 8, 2010 – Thursday, August 8, 2024

    Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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.Ended
    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
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Thursday, November 15, 2012

    Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 8, 2010 – Thursday, November 15, 2012

    Address Šoltésovej 14, 81108 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BL Telecom debt, s. r. o.from Wednesday, October 12, 2011
    • BL Nine, s. r. o.Saturday, May 8, 2010 – Tuesday, October 11, 2011
  • Registered office

    2 records
    • Strážnická 8141/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 1, 2026
    • Šoltésovej 14, 81108 Bratislava, Slovenská republikaSaturday, May 8, 2010 – Wednesday, December 31, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/64971/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, November 16, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 30.10.2012.
  • Wednesday, October 12, 2011Zápisnica z valného zhromaždenia zo dňa 04.10.2011. Zmena obchodného mena spoločnosti z BL Nine, s. r. o. na BL Telecom debt, s. r. o.
  • Saturday, May 8, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.4.2010 v zmysle ust. §§ 57, 105 -153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
BL Telecom debt, s. r. o.

Registered office

BL Telecom debt, s. r. o.

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

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