Company data from Slovak public registers

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Active

BLADE SK s. r. o.

Company financial profile・Company ID 46814370・Ľubochnianska 4, 83104 Bratislava・Founded 2012

Financial reportFinancial statements

Turnover 2024

127 K €

−1.9 %
Company ID
46814370
Tax ID
2023592384
VAT ID
SK2023592384, under §4, registered since Saturday, December 1, 2012
Registered office
BLADE SK s. r. o.Ľubochnianska 4 83104 Bratislava
Established
Wednesday, September 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83775/B

Profit 2024

3,742 €

+246 %

Assets

89 K €

+130 %

Equity

40 K €

+10 %

Debt ratio

55.0 %

+49 pp

Gross margin

6.2 %

+4.7 pp
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Andromia score

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Profit

+246 %
2,693 €1,206 €2,869 €3,516 €3,628 €1,493 €1,099 €739 €732 €1,080 €3,742 €20142015201620172018201920202021202220232024

Revenue

−1.9 %
76 K €74 K €153 K €281 K €227 K €194 K €113 K €112 K €119 K €130 K €127 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.1 pp

Profit / revenue

ROA

4.2 %

+1.4 pp

Return on assets

ROE

9.3 %

+6.4 pp

Return on equity

Current ratio

52.29

+208 %

Current assets / current liabilities

Earnings before tax

4,736 €

+246 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

87 K €

+139 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201474 K €2015153 K €2016281 K €2017227 K €2018194 K €2019113 K €2020112 K €2021119 K €2022130 K €2023127 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods112 K €119 K €130 K €127 K €
Value added3,414 €2,572 €1,922 €7,899 €
Operating revenue112 K €119 K €130 K €127 K €
Profit after tax739 €732 €1,080 €3,742 €
Income tax196 €195 €287 €994 €
Current income tax196 €195 €287 €994 €

Assets

  • Non-current assets0 €
  • Current assets89 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets39 K €36 K €39 K €89 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets39 K €36 K €39 K €89 K €
Inventory4,799 €11 K €6,070 €8,842 €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €16 K €17 K €25 K €
Current financial assets0 €0 €0 €0 €
Financial accounts34 K €9,014 €16 K €55 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities39 K €36 K €39 K €89 K €
Equity37 K €35 K €36 K €40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years17 K €17 K €18 K €19 K €
Profit/loss for the accounting period after tax739 €732 €1,080 €3,742 €
Liabilities2,185 €369 €2,430 €49 K €
Non-current liabilities134 €143 €143 €143 €
Current liabilities2,051 €226 €2,287 €1,705 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €47 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

759 €960 €960 €960 €965 €397 €292 €196 €195 €287 €994 €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 period211.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne služby,Valid from Wednesday, September 5, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, September 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 5, 2012
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Wednesday, September 5, 2012
  • počítačové služby,Valid from Wednesday, September 5, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, September 5, 2012
  • prípravné práce k realizácii stavby,Valid from Wednesday, September 5, 2012
  • reklamné a marketingové služby,Valid from Wednesday, September 5, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, September 5, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, September 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Božena Bobríková
    Konateľfrom Wednesday, September 5, 2012

    Address D. Jurkoviča 2407/24, 95503 Topoľčany, Slovenská republika

Related persons

1 active of 1
  • Božena Bobríková
    Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2012

    Address D. Jurkoviča 2407/24, 95503 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83775/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, September 5, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
BLADE SK s. r. o.

Registered office

BLADE SK s. r. o.

Ľubochnianska 4, 83104 Bratislava

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