Company data from Slovak public registers

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BLOCK COMPANY, s. r. o.

Company financial profile・Company ID 45961000・Jadrová 1, 82102 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2024

39 K €

+169 %
Company ID
45961000
Tax ID
2023159831
VAT ID
SK2023159831, under §4, registered since Wednesday, March 2, 2011
Registered office
BLOCK COMPANY, s. r. o.Jadrová 1 82102 Bratislava
Established
Friday, December 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69402/B

Profit 2024

−6,767 €

+62 %

Assets

1.06 M €

+0.5 %

Equity

7,687 €

−47 %

Debt ratio

99.3 %

+0.7 pp

Gross margin

18.3 %

+63 pp
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Andromia score

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Profit

+62 %
−2,839 €−192 K €−49 K €−339 K €21 K €−17 K €−43 K €−21 K €−23 K €−18 K €−6,767 €20142015201620172018201920202021202220232024

Revenue

+187 %
1.5 M €237 K €83 K €50 K €110 K €58 K €8,730 €6,589 €7,354 €13 K €38 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

+106 pp

Profit / revenue

ROA

-0.6 %

+1.1 pp

Return on assets

ROE

-88.0 %

+35 pp

Return on equity

Current ratio

0.74

+0.9 %

Current assets / current liabilities

Earnings before tax

−6,427 €

+64 %

Profit + income tax

Effective tax

-5.3 %

−5.3 pp

Income tax / earnings before tax

Net working capital

−272 K €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.71 M €2014252 K €201597 K €201660 K €2017233 K €201860 K €201926 K €20208,248 €20217,354 €202214 K €202339 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,589 €7,354 €13 K €38 K €
Value added−5,098 €−8,307 €−6,048 €7,053 €
Operating revenue8,248 €7,354 €14 K €39 K €
Profit after tax−21 K €−23 K €−18 K €−6,767 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets281 K €
  • Current assets780 K €
  • Accruals and deferrals162 €

Liabilities and equity

  • Equity7,687 €
  • Liabilities1.05 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.06 M €1.06 M €1.06 M €1.06 M €
Non-current assets313 K €303 K €292 K €281 K €
Property, plant and equipment313 K €303 K €292 K €281 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets747 K €753 K €764 K €780 K €
Inventory141 K €144 K €144 K €144 K €
Non-current receivables0 €0 €0 €0 €
Current receivables604 K €607 K €618 K €634 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,386 €2,313 €2,239 €2,305 €
Accruals and deferrals1,102 €1,270 €0 €162 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.06 M €1.06 M €1.06 M €1.06 M €
Equity55 K €32 K €14 K €7,687 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−609 K €−630 K €−653 K €−671 K €
Profit/loss for the accounting period after tax−21 K €−23 K €−18 K €−6,767 €
Liabilities1.01 M €1.02 M €1.04 M €1.05 M €
Non-current liabilities2,679 €1,636 €1,636 €1,636 €
Current liabilities1.0 M €1.02 M €1.04 M €1.05 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €13 €13 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,383 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onSaturday, July 1, 2023Removed from the list onWednesday, March 13, 2024Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,336.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,285.6 €Yes

Business activities

27 registered activities

  • Maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami, s pohonnými látkami, s olejmi a mazivamiValid from Friday, July 3, 2015
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Friday, December 17, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, December 17, 2010
  • čistiace a upratovacie služby,Valid from Friday, December 17, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Friday, December 17, 2010
  • faktoring a forfaiting,Valid from Friday, December 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, December 17, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, December 17, 2010
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Friday, December 17, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Friday, December 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marek Buocik
    Konateľfrom Friday, December 17, 2010

    Address Kríkova 8, 82107 Bratislava, Slovenská republika

  • JUDr. Matej ValašikInactive
    KonateľMonday, November 5, 2012 – Friday, November 21, 2014

    Address Námestie slobody 13, 81106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Marek Buocik
    Spoločník v.o.s. / s.r.o.from Saturday, October 22, 2022

    Address Kríkova 8, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek BuocikInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 22, 2014 – Friday, October 21, 2022

    Address Kríkova 8, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Matej ValašikInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Friday, November 21, 2014

    Address Námestie slobody 13, 81106 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • Marek BuocikInactive
    Spoločník v.o.s. / s.r.o.Friday, November 9, 2012 – Friday, November 21, 2014

    Address Kríkova 8, 82107 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Marek BuocikInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, November 8, 2012

    Address Kríkova 8, 82107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69402/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, July 3, 2015Rozhodnutie jediného spoločníka zo dňa 09.06.2015.
  • Saturday, November 22, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.11. 2014.
  • Friday, December 17, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2010 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
BLOCK COMPANY, s. r. o.

Registered office

BLOCK COMPANY, s. r. o.

Jadrová 1, 82102 Bratislava

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