BLOQ s.r.o.

Company financial profile・Company ID 46147705・Kováčska 53, 040 01 Košice - mestská časť Staré Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46147705
Tax ID: 2023264628
VAT ID: SK2023264628, under §4, registered since Wednesday, June 1, 2011

Registered office: BLOQ s.r.o.Kováčska 53 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, April 27, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27594/V

Profit 2025

−946 €

−87 %Net profit after tax

Assets

2,119 €

−31 %Total assets, stated excl. VAT

Equity

506 €

−65 %Assets less external liabilities

Debt ratio

76.1 %

+23 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−87 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-44.6 %

−28 pp

Return on assets

ROE

-187.0 %

−152 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−606 €

−263 %

Profit + income tax

Effective tax

-56.1 %

+147 pp

Income tax / earnings before tax

Current ratio

1.31

−31 %

Current assets / current liabilities

Liquidity ratio 1

1.31

−31 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.31

−31 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	490 €	0 €	0 €	0 €
Value added	−932 €	−67 €	−71 €	−71 €
Operating revenue	8,045 €	0 €	0 €	0 €
Profit after tax	4,954 €	−116 €	−507 €	−946 €
Income tax	723 €	0 €	340 €	340 €
Current income tax	723 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets2,119 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity506 €
Liabilities1,613 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,114 €	3,351 €	3,065 €	2,119 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,114 €	3,351 €	3,065 €	2,119 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	119 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,114 €	3,232 €	3,065 €	2,119 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,114 €	3,351 €	3,065 €	2,119 €
Equity	7,030 €	1,960 €	1,452 €	506 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−3,424 €	−3,424 €	−3,541 €	−4,048 €
Profit/loss for the accounting period after tax	4,954 €	−116 €	−507 €	−946 €
Liabilities	2,084 €	1,391 €	1,613 €	1,613 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,084 €	1,391 €	1,613 €	1,613 €
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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Wednesday, April 27, 2011
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, April 27, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 27, 2011
čistiace a upratovacie práceValid from Wednesday, April 27, 2011
faktoring a forfaitingValid from Wednesday, April 27, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 27, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 27, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 27, 2011
počítačové službyValid from Wednesday, April 27, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, April 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Adrián GrabanActive
Konateľfrom Wednesday, April 27, 2011
Address Na Kope V 911/8, 04016 Košice - mestská časť Myslava, Slovenská republika
JUDr. Adrián GrabanEnded
KonateľWednesday, April 27, 2011 – Tuesday, October 4, 2022
Address Cimborkova 32, 04001 Košice, Slovenská republika
JUDr. Imrich Torma, LL.M.Ended
KonateľWednesday, April 27, 2011 – Tuesday, October 4, 2022
Address Narcisová 5, 04011 Košice, Slovenská republika
JUDr. Imrich Torma, LL.M.Ended
KonateľWednesday, April 27, 2011 – Saturday, December 31, 2022
Address Mánesova 1897/22, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

2 active of 7

JUDr. Martina HopferováActive
Prokuristafrom Tuesday, February 18, 2025
Address Urbánkova 1547/25, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Adrián GrabanActive
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2023
Address Na Kope V 911/8, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Adrián GrabanEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Saturday, December 31, 2022
Address Na Kope V 911/8, 04016 Košice - mestská časť Myslava, Slovenská republika
Share70 %Contribution3,500 EUR
IMITO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Saturday, December 31, 2022
Address Mánesova 22, 04001 Košice - mestská časť Sever, Slovenská republika
Share30 %Contribution1,500 EUR
IMITO s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Tuesday, October 4, 2022
Address Narcisová 410/5, 04011 Košice-Západ, Slovenská republika
Share30 %Contribution1,500 EUR
JUDr. Adrián GrabanEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Tuesday, October 4, 2022
Address Cimborkova 32, 04001 Košice, Slovenská republika
Share70 %Contribution3,500 EUR
JUDr. Imrich Torma, LL.M.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Monday, April 28, 2014
Address Narcisová 5, 04011 Košice, Slovenská republika
Share30 %Contribution1,500 EUR

Company history

1 change in the register

Registered office
2 records
- Kováčska 53, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, January 1, 2016
- Vodná 3, 04001 Košice-Staré Mesto, Slovenská republikaWednesday, April 27, 2011 – Thursday, December 31, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27594/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BLOQ s.r.o.

Registered office

BLOQ s.r.o.

Kováčska 53, 040 01 Košice - mestská časť Staré Mesto

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BLOQ s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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