Active

Black Beard, s.r.o.

Company financial profile・Company ID 47526424・Tranovského 55, 84102 Bratislava-Dúbravka・Founded 2013

Financial report Financial statements

Turnover 2025

98 K €

−6.5 %

Company ID: 47526424
Tax ID: 2023997624
VAT ID: SK2023997624, under §4, registered since Monday, February 1, 2016

Registered office: Black Beard, s.r.o.Tranovského 55 84102 Bratislava-Dúbravka
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95183/B

Profit 2025

16 K €

+129 %

Assets

564 K €

+0.3 %

Equity

85 K €

+24 %

Debt ratio

84.9 %

−2.9 pp

Gross margin

61.5 %

+13 pp

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Andromia score

—

Profit

+129 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

+9.9 pp

Profit / revenue

ROA

2.9 %

+1.6 pp

Return on assets

ROE

19.3 %

+8.8 pp

Return on equity

Current ratio

1.48

+3.4 %

Current assets / current liabilities

Earnings before tax

19 K €

+82 %

Profit + income tax

Effective tax

11.7 %

−18 pp

Income tax / earnings before tax

Net working capital

147 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	227 K €	169 K €	105 K €	98 K €
Value added	120 K €	42 K €	51 K €	60 K €
Operating revenue	227 K €	169 K €	105 K €	98 K €
Profit after tax	57 K €	2,038 €	7,187 €	16 K €
Income tax	9,043 €	0 €	3,053 €	2,175 €

Assets

Non-current assets112 K €
Current assets452 K €

Liabilities and equity

Equity85 K €
Liabilities479 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	431 K €	550 K €	563 K €	564 K €
Non-current assets	164 K €	146 K €	129 K €	112 K €
Property, plant and equipment	64 K €	46 K €	29 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	100 K €	100 K €	100 K €
Current assets	266 K €	404 K €	434 K €	452 K €
Inventory	12 K €	162 K €	184 K €	188 K €
Non-current receivables	8 €	15 K €	16 K €	15 K €
Current receivables	49 K €	5,051 €	18 K €	20 K €
Financial accounts	118 K €	135 K €	165 K €	177 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	431 K €	550 K €	563 K €	564 K €
Equity	59 K €	62 K €	69 K €	85 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−8,396 €	49 K €	51 K €	58 K €
Profit/loss for the accounting period after tax	57 K €	2,038 €	7,187 €	16 K €
Liabilities	371 K €	488 K €	494 K €	479 K €
Non-current liabilities	17 K €	13 K €	6,621 €	3,890 €
Current liabilities	207 K €	292 K €	303 K €	305 K €
Long-term bank loans	184 K €	192 K €	178 K €	164 K €
Short-term bank loans	14 K €	2,467 €	17 K €	17 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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount46.03 €Yes

Business activities

14 registered activities

Administratívne službyValid from Tuesday, October 6, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 6, 2015
Počítačové službValid from Tuesday, October 6, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 6, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 6, 2015
Sprostredkovanie zamestnania za úhraduValid Tuesday, October 6, 2015 – Monday, September 5, 2016
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 6, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 10, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 10, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Allen Serhan
Konateľfrom Tuesday, December 10, 2013
Address Tranovského 55, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

1 active of 7

Bc. Allen Serhan
Spoločník v.o.s. / s.r.o.from Friday, April 11, 2025
Address Tranovského 55, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution10,000 EUR
Bc. Allen SerhanInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Thursday, April 10, 2025
Address Tranovského 55, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share51 %Contribution5,100 EUR
Ghassan MattaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2016 – Thursday, April 10, 2025
Address St. Antoine street, Boustani bldg 4th floor, Zouk Mosbeh, Libanonská republika
Share49 %Contribution4,900 EUR
Bc. Allen SerhanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, September 5, 2016
Address Tranovského 55, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution5,000 EUR
Ghassan MattaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2015 – Monday, September 5, 2016
Address St. Antoine street, Boustani bldg 4th floor, Zouk Mosbeh, Libanonská republika
Share50 %Contribution5,000 EUR
Allen SerhanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Monday, October 5, 2015
Address Tranovského 55, 84102 Bratislava-Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Ghassan MattaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Monday, October 5, 2015
Address St. Antoine street, Boustani bldg 4th floor, Zouk Mosbeh, Libanonská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95183/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 6, 2015Zápisnica z valného zhromaždenia zo dňa 24.06.2015.
Tuesday, December 10, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.10.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Black Beard, s.r.o.

Registered office

Black Beard, s.r.o.

Tranovského 55, 84102 Bratislava-Dúbravka

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Black Beard, 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

Legal facts

Registered office

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