Active

BL Investment s. r. o.

Company financial profile・Company ID 45558469・Tomášikova 10/D, 82101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

0 €

Company ID: 45558469
Tax ID: 2023042131
VAT ID: —

Registered office: BL Investment s. r. o.Tomášikova 10/D 82101 Bratislava
Established: Thursday, May 20, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/65214/B

Profit 2025

1,813 €

−3.6 %

Assets

391 K €

+0.5 %

Equity

17 K €

+12 %

Debt ratio

95.6 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−3.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.5 %

Return on assets

ROE

10.5 %

−1.7 pp

Return on equity

Current ratio

1.05

+0.5 %

Current assets / current liabilities

Earnings before tax

2,153 €

−3.1 %

Profit + income tax

Effective tax

15.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−91 K €

−2.0 %

Interest-bearing debt − financial accounts − current financial assets

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	−1,475 €	−108 €	−108 €	−111 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3,500 €	933 €	1,881 €	1,813 €
Income tax	623 €	253 €	340 €	340 €
Current income tax	623 €	253 €	340 €	340 €

Assets

Non-current assets0 €
Current assets391 K €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities373 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.21 M €	387 K €	389 K €	391 K €
Non-current assets	300 K €	300 K €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 K €	300 K €	0 €	0 €
Current assets	1.91 M €	87 K €	389 K €	391 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.89 M €	60 K €	300 K €	300 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	27 K €	89 K €	91 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.21 M €	387 K €	389 K €	391 K €
Equity	13 K €	14 K €	15 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,152 €	7,652 €	8,585 €	10 K €
Profit/loss for the accounting period after tax	3,500 €	933 €	1,881 €	1,813 €
Liabilities	2.2 M €	373 K €	373 K €	373 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.2 M €	373 K €	373 K €	373 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne služby,Valid from Thursday, May 20, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, May 20, 2010
faktoring a forfaiting,Valid from Thursday, May 20, 2010
finančný lízing,Valid from Thursday, May 20, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, May 20, 2010
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, May 20, 2010
poskytovanie záruk na zabezpečenie colného dlhu,Valid from Thursday, May 20, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, May 20, 2010
správa bytového, alebo nebytového fondu,Valid from Thursday, May 20, 2010
sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, May 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Eva Mikulášová
Konateľfrom Thursday, May 20, 2010
Address Račianske mýto 10990/1D, 83102 Bratislava, Slovenská republika
Ing. Zdenko Straka
Konateľfrom Thursday, May 20, 2010
Address Timravina 1136/7, 81106 Bratislava, Slovenská republika
Ing. Zdenko StrakaInactive
KonateľThursday, May 20, 2010 – Thursday, May 14, 2015
Address Pod záhradami 3116/2, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Zdenko Straka
Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023
Address Timravina 1136/7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zdenko StrakaInactive
Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Monday, February 13, 2023
Address Timravina 1136/7, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zdenko StrakaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Thursday, May 14, 2015
Address Pod záhradami 3116/2, 84101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/65214/B
Main activity: Činnosti finančných zástupcov
Sector (ESA 2010): Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, May 20, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.04.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BL Investment s. r. o.

Registered office

BL Investment s. r. o.

Tomášikova 10/D, 82101 Bratislava

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BL Investment 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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