Company data from Slovak public registers

Andromia Insight
Active

FIRMA BLESK, s.r.o.

Company financial profile・Company ID 45964904・Bočiarska 38, 04015 Košice-Šaca・Founded 2011

Financial reportFinancial statements

Turnover 2024

1.21 M €

+58 %
Company ID
45964904
Tax ID
2023190510
VAT ID
SK2023190510, under §4, registered since Tuesday, March 1, 2011
Registered office
FIRMA BLESK, s.r.o.Bočiarska 38 04015 Košice-Šaca
Established
Saturday, February 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27123/V

Profit 2024

222 K €

+4,350 %

Assets

451 K €

+16 %

Equity

350 K €

+173 %

Debt ratio

22.4 %

−45 pp

Gross margin

36.8 %

+16 pp
Coming soon

Andromia score

—

Profit

+4,350 %
3,633 €2,593 €11 K €14 K €15 K €15 K €−4,085 €7,075 €15 K €4,987 €222 K €20142015201620172018201920202021202220232024

Revenue

+58 %
546 K €681 K €554 K €532 K €533 K €527 K €527 K €616 K €657 K €769 K €1.21 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.3 %

+18 pp

Profit / revenue

ROA

49.2 %

+48 pp

Return on assets

ROE

63.4 %

+60 pp

Return on equity

Current ratio

3.86

+162 %

Current assets / current liabilities

Earnings before tax

281 K €

+4,156 %

Profit + income tax

Effective tax

21.0 %

−3.4 pp

Income tax / earnings before tax

Net working capital

289 K €

+134 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

546 K €2014681 K €2015554 K €2016561 K €2017535 K €2018547 K €2019550 K €2020616 K €2021701 K €2022769 K €20231.21 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods616 K €657 K €769 K €1.21 M €
Value added151 K €168 K €163 K €447 K €
Operating revenue616 K €701 K €769 K €1.21 M €
Profit after tax7,075 €15 K €4,987 €222 K €
Income tax4,675 €4,246 €1,614 €59 K €

Assets

  • Non-current assets61 K €
  • Current assets390 K €

Liabilities and equity

  • Equity350 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2021202220232024
Total assets266 K €329 K €390 K €451 K €
Non-current assets3,631 €5,573 €4,057 €61 K €
Property, plant and equipment3,631 €5,573 €4,057 €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €323 K €386 K €390 K €
Inventory10 K €5,458 €5,506 €5,250 €
Non-current receivables0 €0 €0 €0 €
Current receivables185 K €330 K €369 K €303 K €
Financial accounts67 K €−12 K €11 K €81 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities266 K €329 K €390 K €451 K €
Equity108 K €123 K €128 K €350 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years93 K €100 K €115 K €120 K €
Profit/loss for the accounting period after tax7,075 €15 K €4,987 €222 K €
Liabilities157 K €206 K €262 K €101 K €
Non-current liabilities2,634 €0 €0 €0 €
Current liabilities155 K €206 K €262 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,060 €964 €3,171 €3,782 €3,921 €4,725 €4,305 €4,675 €4,246 €1,614 €59 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,268.03 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, February 12, 2011
  • čistiace a upratovacie práceValid from Saturday, February 12, 2011
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, February 12, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 12, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 12, 2011
  • maliarske, natieračské, sklenárske a tapetovacie práceValid from Saturday, February 12, 2011
  • medzinárodná nákladná cestná dopravaValid from Saturday, February 12, 2011
  • medzinárodná nepravidelná autobusová dopravaValid from Saturday, February 12, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 12, 2011
  • opravy karosériíValid from Saturday, February 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kamila Beregszásziová
    Konateľfrom Monday, December 29, 2014

    Address Sokoľany 216, 04456 Sokoľany, Slovenská republika

  • František BeregszásziInactive
    KonateľSaturday, February 12, 2011 – Friday, January 9, 2015

    Address Sokoľany 216, 04456 Sokoľany, Slovenská republika

Related persons

2 active of 6
  • František Beregszászi
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Sokoľany 216, 04456 Sokoľany, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Kamila Beregszásziová
    Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023

    Address Sokoľany 216, 04456 Sokoľany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • František BeregszásziInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Monday, May 15, 2023

    Address Sokoľany 216, 04456 Sokoľany, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Kamila BeregszásziováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Monday, May 15, 2023

    Address Sokoľany 216, 04456 Sokoľany, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • František BeregszásziInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Friday, January 9, 2015

    Address Sokoľany 216, 04456 Sokoľany, Slovenská republika

    Share70 %Contribution19,600 EUR
  • Kamila BeregszásziováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 12, 2011 – Friday, January 9, 2015

    Address Sokoľany 216, 04456 Sokoľany, Slovenská republika

    Share30 %Contribution8,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27123/V
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
FIRMA BLESK, s.r.o.

Registered office

FIRMA BLESK, s.r.o.

Bočiarska 38, 04015 Košice-Šaca

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