Active

BLASTING s.r.o.

Company financial profile・Company ID 46837868・Povstania českého ľudu 8, 04022 Košice・Founded 2012

Financial report Financial statements

Turnover 2024

692 K €

+46 %

Company ID: 46837868
Tax ID: 2023624779
VAT ID: SK2023624779, under §4, registered since Friday, March 1, 2013

Registered office: BLASTING s.r.o.Povstania českého ľudu 8 04022 Košice
Established: Thursday, October 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30776/V

Profit 2024

65 K €

+15 %

Assets

423 K €

−29 %

Equity

70 K €

−74 %

Debt ratio

83.5 %

+29 pp

Gross margin

20.1 %

−15 pp

Coming soon

Andromia score

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Profit

+15 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−2.5 pp

Profit / revenue

ROA

15.3 %

+5.8 pp

Return on assets

ROE

92.8 %

+72 pp

Return on equity

Current ratio

0.99

−45 %

Current assets / current liabilities

Earnings before tax

84 K €

+17 %

Profit + income tax

Effective tax

22.9 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−2,514 €

−102 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	327 K €	333 K €	471 K €	674 K €
Value added	113 K €	148 K €	164 K €	135 K €
Operating revenue	328 K €	333 K €	475 K €	692 K €
Profit after tax	38 K €	63 K €	56 K €	65 K €
Income tax	10 K €	17 K €	15 K €	19 K €

Assets

Non-current assets146 K €
Current assets277 K €

Liabilities and equity

Equity70 K €
Liabilities353 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	408 K €	385 K €	592 K €	423 K €
Non-current assets	199 K €	174 K €	240 K €	146 K €
Property, plant and equipment	199 K €	174 K €	240 K €	146 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	212 K €	352 K €	277 K €
Inventory	11 K €	23 K €	23 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	79 K €	46 K €	89 K €	76 K €
Financial accounts	118 K €	142 K €	240 K €	201 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	408 K €	385 K €	592 K €	423 K €
Equity	148 K €	211 K €	268 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	105 K €	143 K €	206 K €	0 €
Profit/loss for the accounting period after tax	38 K €	63 K €	56 K €	65 K €
Liabilities	259 K €	174 K €	324 K €	353 K €
Non-current liabilities	0 €	1,433 €	0 €	0 €
Current liabilities	159 K €	100 K €	195 K €	280 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	101 K €	73 K €	129 K €	73 K €
Provisions	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 year2016Published onFriday, July 22, 2016Removed from the list onSunday, July 2, 2017Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period105.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount298.89 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,839.75 €Yes

Business activities

23 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 4, 2012
čistenie kanalizačných systémovValid from Thursday, October 4, 2012
čistiace a upratovacie službyValid from Thursday, October 4, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 4, 2012
kuriérske službyValid from Thursday, October 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 4, 2012
opracovanie kovu jednoduchým spôsobomValid from Thursday, October 4, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 4, 2012
počítačové službyValid from Thursday, October 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Mgr. Marta Gregáňová
Konateľfrom Thursday, October 4, 2012
Address Povstania Českého Ľudu 729/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Marta GregáňováInactive
KonateľThursday, October 4, 2012 – Friday, July 19, 2024
Address Povstania Českého Ľudu 729/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Marta GregáňováInactive
KonateľThursday, October 4, 2012 – Thursday, November 26, 2015
Address Povstanie českého ľudu 8, 04022 Košice, Slovenská republika

Related persons

1 active of 6

Peter Gregáň
Spoločník v.o.s. / s.r.o.from Saturday, July 20, 2024
Address Povstania Českého Ľudu 729/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GregáňInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Friday, July 19, 2024
Address Povstania Českého Ľudu 729/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter GregáňInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Thursday, February 2, 2023
Address Povstania Českého Ľudu 729/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Marta GregáňováInactive
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Friday, May 19, 2017
Address Povstania Českého Ľudu 729/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Marta GregáňováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Thursday, November 26, 2015
Address Povstanie českého ľudu 8, 04022 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter GregáňInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Friday, May 19, 2017
Address Povstania Českého Ľudu 729/8, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30776/V
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BLASTING s.r.o.

Registered office

BLASTING s.r.o.

Povstania českého ľudu 8, 04022 Košice

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BLASTING 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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