Active

BLISS A.L., s.r.o.

Company financial profile・Company ID 45947015・Ľ. Štúra 62/3, 93563 Čata・Founded 2010

Financial report Financial statements

Turnover 2024

95 K €

+14 %

Company ID: 45947015
Tax ID: 2023150261
VAT ID: SK2023150261, under §4, registered since Tuesday, February 1, 2011

Registered office: BLISS A.L., s.r.o.Ľ. Štúra 62/3 93563 Čata
Established: Thursday, December 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/27956/N

Profit 2024

−6,447 €

+95 %

Assets

65 K €

−13 %

Equity

−17 K €

−68 %

Debt ratio

126.8 %

+13 pp

Gross margin

38.6 %

−21 pp

Coming soon

Andromia score

—

Profit

+95 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

+157 pp

Profit / revenue

ROA

-10.0 %

+173 pp

Return on assets

ROE

37.2 %

−1,282 pp

Return on equity

Current ratio

5.67

+55 %

Current assets / current liabilities

Earnings before tax

−5,487 €

+96 %

Profit + income tax

Effective tax

-17.5 %

−17 pp

Income tax / earnings before tax

Net working capital

38 K €

−25 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	79 K €	135 K €	77 K €	73 K €
Value added	59 K €	83 K €	46 K €	28 K €
Operating revenue	90 K €	143 K €	83 K €	95 K €
Profit after tax	−7,821 €	23 K €	−136 K €	−6,447 €
Income tax	2,365 €	4,510 €	545 €	960 €

Assets

Non-current assets18 K €
Current assets47 K €

Liabilities and equity

Equity−17 K €
Liabilities82 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	217 K €	227 K €	74 K €	65 K €
Non-current assets	19 K €	6,478 €	3,238 €	18 K €
Property, plant and equipment	19 K €	6,478 €	3,238 €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	221 K €	71 K €	47 K €
Inventory	11 K €	10 K €	22 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	53 K €	35 K €	29 K €
Financial accounts	157 K €	158 K €	14 K €	6,718 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	217 K €	227 K €	74 K €	65 K €
Equity	98 K €	121 K €	−10 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	100 K €	93 K €	120 K €	−16 K €
Profit/loss for the accounting period after tax	−7,821 €	23 K €	−136 K €	−6,447 €
Liabilities	119 K €	107 K €	85 K €	82 K €
Non-current liabilities	38 K €	40 K €	9,319 €	16 K €
Current liabilities	24 K €	23 K €	19 K €	8,225 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	54 K €	40 K €	53 K €	56 K €
Provisions	2,754 €	3,514 €	2,867 €	1,947 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period2,719.58 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Friday, October 30, 2020
Čistiace a upratovacie službyValid from Friday, October 30, 2020
Keramická výrobaValid from Friday, October 30, 2020
Kuriérske službyValid from Friday, October 30, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 30, 2020
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, October 30, 2020
Sťahovacie službyValid from Friday, October 30, 2020
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, October 30, 2020
Fotografické službyValid from Thursday, October 15, 2015
Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Thursday, October 15, 2015

Statutory bodies and related persons

Statutory body

3 active of 4

Anikó Régi
Konateľfrom Friday, March 17, 2017
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Ladislav Fehér
Konateľfrom Thursday, December 9, 2010
Address Ľ.Štúra 62/3, 93563 Čata, Slovenská republika
Mgr. Arletta Fehér Ozsvald
Konateľfrom Thursday, December 9, 2010
Address Ľ.Štúra 62/3, 93563 Čata, Slovenská republika
Anna RégiováInactive
KonateľFriday, March 17, 2017 – Tuesday, October 15, 2019
Address Dolinka 123, 99128 Dolinka, Slovenská republika

Related persons

2 active of 6

Anikó Régi
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Share50 %Contribution2,500 EUR
Ladislav Fehér
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Ľ. Štúra 62/3, 93563 Čata, Slovenská republika
Share50 %Contribution2,500 EUR
Anikó RégiInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2019 – Thursday, September 22, 2022
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Share50 %Contribution2,500 EUR
Anna RégiováInactive
Spoločník v.o.s. / s.r.o.Friday, April 7, 2017 – Tuesday, October 15, 2019
Address Dolinka 123, 99128 Dolinka, Slovenská republika
Ladislav FehérInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, September 22, 2022
Address Ľ.Štúra 62/3, 93563 Čata, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Arletta Fehér OzsvaldInactive
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Thursday, April 6, 2017
Address Ľ.Štúra 62/3, 93563 Čata, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/27956/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BLISS A.L., s.r.o.

Registered office

BLISS A.L., s.r.o.

Ľ. Štúra 62/3, 93563 Čata

Open in Google Maps

BLISS A.L., 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

Registered office

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