Company data from Slovak public registers

BLOCK COMPANY, s. r. o.

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

Active

Turnover 2025

13 K €

−66 %
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 2025

−30 K €

−340 %Net profit after tax

Assets

1.06 M €

+0.3 %Total assets, stated excl. VAT

Equity

−22 K €

−387 %Assets less external liabilities

Debt ratio

102.1 %

+2.8 ppLiabilities / total assets

Gross margin

-103.0 %

−121 ppGross profit / sales
Coming soon

Andromia score

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Profit

−340 %
−2,839 €−192 K €−49 K €−339 K €21 K €−17 K €−43 K €−21 K €−23 K €−18 K €−6,767 €−30 K €2014201520162017201820192020202120222023202420252014−2,839 €2015−192 K €2016−49 K €2017−339 K €201821 K €2019−17 K €2020−43 K €2021−21 K €2022−23 K €2023−18 K €2024−6,767 €2025−30 K €

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

Revenue

−65 %
1.5 M €237 K €83 K €50 K €110 K €58 K €8,730 €6,589 €7,354 €13 K €38 K €13 K €20142015201620172018201920202021202220232024202520141.5 M €2015237 K €201683 K €201750 K €2018110 K €201958 K €20208,730 €20216,589 €20227,354 €202313 K €202438 K €202513 K €

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

Income tax

Tax liability trend

4,383 €961 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20144,383 €Total tax · 2015961 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20144,383 €Current tax · 2015961 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-222.5 %

−205 pp

Profit / revenue

Profit margin

-222.5 %

−205 pp

Profit / sales

ROA

-2.8 %

−2.2 pp

Return on assets

ROE

134.8 %

+223 pp

Return on equity

Return on costs

-69.0 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

-103.0 %

−121 pp

Added value / revenue

Earnings before tax

−29 K €

−358 %

Profit + income tax

Effective tax

-1.2 %

+4.1 pp

Income tax / earnings before tax

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 €202413 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 goods7,354 €13 K €38 K €13 K €
Value added−8,307 €−6,048 €7,053 €−14 K €
Operating revenue7,354 €14 K €39 K €13 K €
Profit after tax−23 K €−18 K €−6,767 €−30 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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 assets270 K €
  • Current assets793 K €
  • Accruals and deferrals721 €

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

Liabilities and equity

  • Equity−22 K €
  • Liabilities1.09 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.06 M €1.06 M €1.06 M €1.06 M €
Non-current assets303 K €292 K €281 K €270 K €
Property, plant and equipment303 K €292 K €281 K €270 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets753 K €764 K €780 K €793 K €
Inventory144 K €144 K €144 K €144 K €
Non-current receivables0 €0 €0 €0 €
Current receivables607 K €618 K €634 K €647 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,313 €2,239 €2,305 €2,305 €
Accruals and deferrals1,270 €0 €162 €721 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €1.06 M €1.06 M €1.06 M €
Equity32 K €14 K €7,687 €−22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−630 K €−653 K €−671 K €−677 K €
Profit/loss for the accounting period after tax−23 K €−18 K €−6,767 €−30 K €
Liabilities1.02 M €1.04 M €1.05 M €1.09 M €
Non-current liabilities1,636 €1,636 €1,636 €1,636 €
Current liabilities1.02 M €1.04 M €1.05 M €1.08 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €13 €9 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2023Published onSaturday, July 1, 2023Removed from the list onWednesday, March 13, 2024Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,558.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables6Total amount850 €Yes
  • State court receivablesNumber of receivables2Total amount9,090 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,285.6 €Yes

Central Register of Contracts

Contract count4
Total amount1,614,873.25 €
Counterparties1
Latest contractMonday, July 30, 2012

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Friday, December 17, 2010

    Address Kríkova 8, 82107 Bratislava, Slovenská republika

  • KonateľMonday, November 5, 2012 – Friday, November 21, 2014

    Address Námestie slobody 13, 81106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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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