Active

Blackwater, s.r.o.

Company financial profile・Company ID 46705457・Karpatské námestie 10, 83106 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2014

0 €

Company ID: 46705457
Tax ID: 2023540200
VAT ID: —

Registered office: Blackwater, s.r.o.Karpatské námestie 10 83106 Bratislava
Established: Wednesday, June 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106429/B

Profit 2014

−29 K €

Assets

1.92 M €

Equity

−25 K €

Debt ratio

101.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

Return on assets

ROE

116.3 %

Return on equity

Current ratio

0.42

Current assets / current liabilities

Earnings before tax

−28 K €

Profit + income tax

Effective tax

-3.5 %

Income tax / earnings before tax

Net working capital

−1.13 M €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−637 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	0 €
Value added	−137 €
Operating revenue	0 €
Profit after tax	−29 K €
Income tax	960 €
Current income tax	960 €

Assets

Non-current assets1.11 M €
Current assets811 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−25 K €
Liabilities1.95 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	1.92 M €
Non-current assets	1.11 M €
Property, plant and equipment	1.11 M €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	811 K €
Inventory	175 K €
Non-current receivables	0 €
Current receivables	635 K €
Current financial assets	0 €
Financial accounts	637 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2014
Total equity and liabilities	1.92 M €
Equity	−25 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	−17 K €
Profit/loss for the accounting period after tax	−29 K €
Liabilities	1.95 M €
Non-current liabilities	16 €
Current liabilities	1.95 M €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onSaturday, March 3, 2018Removed from the list onSunday, March 4, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Wednesday, June 6, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 6, 2012
faktoring a forfaitingValid from Wednesday, June 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 6, 2012
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, June 6, 2012
prenájom hnuteľných vecíValid from Wednesday, June 6, 2012
prípravné práce k realizácii stavbyValid from Wednesday, June 6, 2012
reklamné a marketingové službyValid from Wednesday, June 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Tihomir Petrov Rusev
Konateľfrom Thursday, July 23, 2015
Address ul. Prilep 66, 9000 Varna, Bulharská republika
Erik KaprinaiInactive
KonateľWednesday, June 6, 2012 – Thursday, August 13, 2015
Address Tomášikovo 374, 92504 Tomášikovo, Slovenská republika

Related persons

1 active of 2

Tihomir Petrov Rusev
Spoločník v.o.s. / s.r.o.from Friday, August 14, 2015
Address ul. Prilep 66, 9000 Varna, Bulharská republika
Share100 %Contribution5,000 EUR
Erik KaprinaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2012 – Thursday, August 13, 2015
Address Tomášikovo 374, 92504 Tomášikovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106429/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Blackwater, s.r.o.

Registered office

Blackwater, s.r.o.

Karpatské námestie 10, 83106 Bratislava

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Blackwater, 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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