Company data from Slovak public registers

BJALO s.r.o.

Company financial profile・Company ID 47448881・Karpatská 7, 05801 Poprad・Founded 2013

Active

Turnover 2025

209 K €

−59 %
Company ID
47448881
Tax ID
2023917533
VAT ID
SK2023917533, under §4, registered since Thursday, February 15, 2024
Registered office
BJALO s.r.o.Karpatská 7 05801 Poprad
Established
Friday, November 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29214/P

Profit 2025

12 K €

−73 %Net profit after tax

Assets

188 K €

+17 %Total assets, stated excl. VAT

Equity

72 K €

+21 %Assets less external liabilities

Debt ratio

61.9 %

−1.3 ppLiabilities / total assets

Gross margin

33.3 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

−73 %
−480 €−480 €−480 €−480 €0 €0 €0 €0 €0 €7,178 €46 K €12 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €20180 €20190 €20200 €20210 €20220 €20237,178 €202446 K €202512 K €

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

Revenue

−59 %
0 €0 €0 €0 €0 €0 €0 €0 €0 €24 K €509 K €209 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €202324 K €2024509 K €2025209 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €1,908 €13 K €4,086 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,908 €Total tax · 202413 K €Total tax · 20254,086 €

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.

Net margin

5.9 %

−3.2 pp

Profit / revenue

Profit margin

5.9 %

−3.2 pp

Profit / sales

ROA

6.6 %

−22 pp

Return on assets

ROE

17.3 %

−61 pp

Return on equity

Return on costs

6.3 %

−3.7 pp

Profit / (revenue − profit)

Added value to revenue

33.3 %

+17 pp

Added value / revenue

Earnings before tax

16 K €

−72 %

Profit + income tax

Effective tax

24.8 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €202224 K €2023509 K €2024209 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €24 K €509 K €209 K €
Value added0 €9,562 €85 K €70 K €
Operating revenue0 €24 K €509 K €209 K €
Profit after tax0 €7,178 €46 K €12 K €
Income tax0 €1,908 €13 K €4,086 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €13 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets91 K €
  • Current assets97 K €

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

Liabilities and equity

  • Equity72 K €
  • Liabilities116 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3,101 €27 K €161 K €188 K €
Non-current assets0 €14 K €72 K €91 K €
Property, plant and equipment0 €14 K €72 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,101 €13 K €88 K €97 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €12 K €57 K €88 K €
Financial accounts3,101 €1,075 €31 K €8,462 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,101 €27 K €161 K €188 K €
Equity3,101 €10 K €59 K €72 K €
Share capital3,101 €3,101 €5,000 €5,000 €
Profit/loss of previous years0 €0 €7,337 €54 K €
Profit/loss for the accounting period after tax0 €7,178 €46 K €12 K €
Liabilities0 €17 K €101 K €116 K €
Non-current liabilities0 €0 €17 K €41 K €
Current liabilities0 €17 K €85 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period107.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count4
Total amount257,711 €
Counterparties1
Latest contractMonday, September 23, 2024

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 10, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Lucia Lorenčíková

Beneficial owners

  • Michal MichlíkŠkolská 16, 05931 Lučivná
    from Saturday, February 10, 2024

Business activities

42 registered activities

  • Čistiace a upratovacie službyValid from Friday, September 13, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, September 13, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, September 13, 2024
  • Prevádzka malých plavidielValid from Friday, September 13, 2024
  • Prevádzkovanie vodnej záchrannej službyValid from Friday, September 13, 2024
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Friday, September 13, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, lesníctvo a poľovníctvoValid from Friday, January 26, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, January 26, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, January 26, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, November 27, 2023

    Address Dostojevského 2514/5, 05801 Poprad, Slovenská republika

  • KonateľMonday, February 10, 2014 – Monday, December 11, 2023

    Address Prešovská 2828/40, 05801 Poprad, Slovenská republika

  • KonateľFriday, November 1, 2013 – Wednesday, March 12, 2014

    Address Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2023

    Address Školská 67/16, 05931 Lučivná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Monday, December 11, 2023

    Address Prešovská 2828/40, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, March 12, 2014

    Address Huszova 4551/10, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 1, 2013 – Wednesday, March 12, 2014

    Address Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • BJALO s.r.o.from Thursday, March 13, 2014
    • RM 2 s.r.o.Friday, November 1, 2013 – Wednesday, March 12, 2014
  • Registered office

    3 records
    • Karpatská 7, 05801 Poprad, Slovenská republikafrom Tuesday, December 12, 2023
    • Prešovská 2828/40, 05801 Poprad, Slovenská republikaThursday, March 13, 2014 – Monday, December 11, 2023
    • Obrancov mieru 371, 05934 Spišská Teplica, Slovenská republikaFriday, November 1, 2013 – Wednesday, March 12, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29214/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BJALO s.r.o.

Registered office

BJALO s.r.o.

Karpatská 7, 05801 Poprad

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