Company data from Slovak public registers

Active

BLAHOL, s.r.o.

Company financial profileCompany ID 47426292Kapicova 1193/6, 85101 Bratislava-PetržalkaFounded 2013

Turnover 2024

7,610

−8.1 %
Company ID
47426292
Tax ID
2023905730
VAT ID
SK2023905730, under §7a, registered since Thursday, August 10, 2023
Registered office
BLAHOL, s.r.o.Kapicova 1193/6 85101 Bratislava-Petržalka
Established
Thursday, September 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/92297/B

Profit 2024

109 €

−97 %

Assets

16 K €

−5.6 %

Equity

16 K €

+0.7 %

Debt ratio

2.6 %

−6.1 pp

Gross margin

49.0 %

−12 pp
Coming soon

Andromia score

Profit

−97 %
3,907 €679 €2,461 €3,591 €2,434 €1,087 €1,156 €4,309 €647 €3,715 €109 €20142015201620172018201920202021202220232024

Revenue

−8.1 %
8,505 €2,660 €5,469 €7,380 €6,795 €6,245 €6,145 €7,160 €9,466 €8,285 €7,610 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−43 pp

Profit / revenue

ROA

0.7 %

−21 pp

Return on assets

ROE

0.7 %

−23 pp

Return on equity

Current ratio

38.49

+234 %

Current assets / current liabilities

Earnings before tax

449 €

−90 %

Profit + income tax

Effective tax

75.7 %

+58 pp

Income tax / earnings before tax

Net working capital

16 K €

+0.7 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,505 €20142,660 €20155,469 €20167,380 €20176,795 €20188,723 €20196,254 €20207,160 €20219,523 €20228,285 €20237,610 €2024

Income statement

Item2021202220232024
Sales of products, services and goods7,160 €9,466 €8,285 €7,610 €
Value added6,965 €2,378 €5,044 €3,730 €
Operating revenue7,160 €9,523 €8,285 €7,610 €
Profit after tax4,309 €647 €3,715 €109 €
Income tax822 €178 €798 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities422 €

Balance sheet

Assets

Item2021202220232024
Total assets12 K €13 K €17 K €16 K €
Non-current assets729 €0 €0 €0 €
Property, plant and equipment729 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €17 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,380 €6,210 €6,992 €2,384 €
Financial accounts6,320 €6,713 €10 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12 K €13 K €17 K €16 K €
Equity11 K €12 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,540 €5,849 €6,496 €10 K €
Profit/loss for the accounting period after tax4,309 €647 €3,715 €109 €
Liabilities1,080 €927 €1,491 €422 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,080 €927 €1,491 €422 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,229 €480 €480 €939 €738 €398 €248 €822 €178 €798 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Thursday, September 26, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 26, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 26, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 26, 2013
  • Počítačové službyValid from Thursday, September 26, 2013
  • Reklamné a marketingové službyValid from Thursday, September 26, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 26, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 26, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 26, 2013
  • Vedenie účtovníctvaValid from Thursday, September 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, September 26, 2013

    Address Kapicova 1193/6, 85101 Bratislava-Petržalka, Slovenská republika

  • Konateľfrom Thursday, September 26, 2013

    Address Levarska 11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, September 26, 2013 – Monday, October 24, 2022

    Address Pribinova - Zimný Prístav 380/2, Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Levarska 11, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 26, 2013

    Address Kapicova 1193/6, 85101 Bratislava-Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 26, 2013 – Monday, October 24, 2022

    Address Pribinova - Zimný Prístav 380/2, 82109 Bratislava-Ružinov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/92297/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 26, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.08.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
BLAHOL, s.r.o.

Registered office

BLAHOL, s.r.o.

Kapicova 1193/6, 85101 Bratislava-Petržalka

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