Company data from Slovak public registers

Biela noc s.r.o.

Company financial profile・Company ID 48325139・Floriánska 9, 040 01 Košice・Founded 2015

Active

Turnover 2025

0 €

Company ID
48325139
Tax ID
2120133554
VAT ID
—
Registered office
Biela noc s.r.o.Floriánska 9 040 01 Košice
Established
Wednesday, September 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37930/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

7,106 €

−4.6 %Total assets, stated excl. VAT

Equity

6,766 €

−4.8 %Assets less external liabilities

Debt ratio

4.8 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,427 €1,682 €−655 €0 €0 €0 €0 €0 €−7 €−340 €−340 €2015201620172018201920202021202220232024202520151,427 €20161,682 €2017−655 €20180 €20190 €20200 €20210 €20220 €2023−7 €2024−340 €2025−340 €

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

Revenue

30 K €17 K €0 €0 €0 €0 €0 €0 €0 €0 €0 €20152016201720182019202020212022202320242025201530 K €201617 K €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

402 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 2015402 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-4.8 %

−0.2 pp

Return on assets

ROE

-5.0 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

20.90

−4.6 %

Current assets / current liabilities

Liquidity ratio 1

20.90

−4.6 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

20.90

−4.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

20.90

−4.6 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

30 K €201517 K €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−7 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets7,106 €

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

Liabilities and equity

  • Equity6,766 €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7,453 €7,446 €7,446 €7,106 €
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 assets7,453 €7,446 €7,446 €7,106 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts7,453 €7,446 €7,446 €7,106 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,453 €7,446 €7,446 €7,106 €
Equity7,453 €7,446 €7,106 €6,766 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,453 €2,453 €2,446 €2,106 €
Profit/loss for the accounting period after tax0 €−7 €−340 €−340 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Wednesday, September 30, 2015
  • Fotografické službyValid from Wednesday, September 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 30, 2015
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 30, 2015
  • Počítačové službyValid from Wednesday, September 30, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 30, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, September 30, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 30, 2015
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, September 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 27, 2017

    Address Björnsonova 3039/5, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, June 27, 2017 – Monday, February 13, 2023

    Address Gorkého 8, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, September 30, 2015 – Wednesday, August 23, 2017

    Address Mudroňova 34, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Alstrova 94, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2015 – Tuesday, October 4, 2022

    Address Mudroňova 34, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37930/V
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Biela noc s.r.o.

Registered office

Biela noc s.r.o.

Floriánska 9, 040 01 Košice

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