Active

BLACK SEA SLOVAKIA s. r. o.

Company financial profile・Company ID 46115676・Senný trh 3116/7, 945 01 Komárno・Founded 2011

Financial report Financial statements

Turnover 2023

0 €

Company ID: 46115676
Tax ID: 2023240087
VAT ID: —

Registered office: BLACK SEA SLOVAKIA s. r. o.Senný trh 3116/7 945 01 Komárno
Established: Friday, April 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/28730/N

Profit 2023

0 €

+100 %

Assets

43 K €

+0.0 %

Equity

−110 K €

+0.0 %

Debt ratio

358.5 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.9 pp

Return on assets

ROE

-0.0 %

−0.3 pp

Return on equity

Current ratio

0.13

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−133 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

313.3 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

13 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022
Sales of products, services and goods	9,300 €	0 €	0 €
Value added	−91 €	−595 €	−292 €
Operating revenue	9,300 €	25 K €	0 €
Profit after tax	−423 €	−48 K €	−379 €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets23 K €
Current assets19 K €
Accruals and deferrals469 €

Liabilities and equity

Equity−110 K €
Liabilities152 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	115 K €	43 K €	43 K €	43 K €
Non-current assets	95 K €	23 K €	23 K €	23 K €
Property, plant and equipment	95 K €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	20 K €	19 K €	19 K €
Inventory	1,791 €	1,791 €	1,791 €	1,791 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	18 K €	18 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	202 €	74 €	−13 €	−13 €
Accruals and deferrals	469 €	469 €	469 €	469 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	115 K €	43 K €	43 K €	43 K €
Equity	−62 K €	−110 K €	−110 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−67 K €	−67 K €	−115 K €	−115 K €
Profit/loss for the accounting period after tax	−423 €	−48 K €	−379 €	0 €
Liabilities	176 K €	152 K €	152 K €	152 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	176 K €	152 K €	152 K €	152 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 payerReason year2023Published onSaturday, December 30, 2023Removed from the list onSunday, March 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 12, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 12, 2011
opracovanie kovu jednoduchým spôsobomValid from Thursday, May 12, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 12, 2011
prieskum trhu a verejnej mienkyValid from Thursday, May 12, 2011
prípravné práce k realizácii stavbyValid from Thursday, May 12, 2011
reklamné a marketingové službyValid from Thursday, May 12, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 12, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, May 12, 2011
výroba jednoduchých výrobkov z kovuValid from Thursday, May 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 5

Sándor Istenes
Konateľfrom Tuesday, March 29, 2022
Address Rákóczi Ferenc út 73, 3031 Zagyvaszántó, Maďarsko
Pál BeraInactive
KonateľFriday, October 3, 2014 – Thursday, April 7, 2022
Address Skalná Ul. 2254/10, 94501 Komárno, Slovenská republika
István BiczóInactive
KonateľWednesday, April 27, 2011 – Friday, October 17, 2014
Address Iža 129, 94639 Iža, Slovenská republika
Tibor KvacsányInactive
KonateľWednesday, April 27, 2011 – Friday, October 17, 2014
Address Iža 129, 94639 Iža, Slovenská republika
József Miklós BálványosInactive
KonateľFriday, April 1, 2011 – Wednesday, May 11, 2011
Address Balzac utca, 26. hsz. 3. em. 1. a., 1136, Budapešť, Maďarská republika

Related persons

1 active of 5

Sándor Istenes
Spoločník v.o.s. / s.r.o.from Friday, April 8, 2022
Address Rákóczi Ferenc út 73, 3031 Zagyvaszántó, Maďarsko
Share100 %Contribution5,000 EUR
Pál BeraInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Thursday, April 7, 2022
Address Skalná Ul. 2254/10, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
István BiczóInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Tuesday, November 18, 2014
Address Iža 129, 94639 Iža, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor KvacsányInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Tuesday, November 18, 2014
Address Iža 129, 94639 Iža, Slovenská republika
Share50 %Contribution2,500 EUR
József Miklós BálványosInactive
Spoločník v.o.s. / s.r.o.Friday, April 1, 2011 – Wednesday, May 11, 2011
Address Balzac utca, 26. hsz. 3. em. 1. a., 1136, Budapešť, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/28730/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BLACK SEA SLOVAKIA s. r. o.

Registered office

BLACK SEA SLOVAKIA s. r. o.

Senný trh 3116/7, 945 01 Komárno

Open in Google Maps

BLACK SEA SLOVAKIA 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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