Company data from Slovak public registers

Andromia Insight

B. L. G. Company s.r.o.

Company financial profile・Company ID 50370952・Ul. E. B. Lukáča 1360/9, 94501 Komárno・Founded 2016

Financial reportFinancial statements
Active

Turnover 2022

40 K €

−3.4 %
Company ID
50370952
Tax ID
2120317430
VAT ID
SK2120317430, under §4, registered since Saturday, April 15, 2017
Registered office
B. L. G. Company s.r.o.Ul. E. B. Lukáča 1360/9 94501 Komárno
Established
Wednesday, June 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43342/N

Profit 2022

−3,707 €

−21 %Net profit after tax

Assetsexcl. VAT

82 K €

+22 %Total assets, stated excl. VAT

Equity

−30 K €

−14 %Assets less external liabilities

Debt ratio

136.7 %

−2.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

48.5 %

−7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−21 %
456 €−16 K €905 €−128 €−13 K €−3,063 €−3,707 €20162017201820192020202120222016456 €2017−16 K €2018905 €2019−128 €2020−13 K €2021−3,063 €2022−3,707 €

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

Revenue

−30 %
584 €1,828 €17 K €21 K €22 K €34 K €24 K €20162017201820192020202120222016584 €20171,828 €201817 K €201921 K €202022 K €202134 K €202224 K €

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

Income tax

Tax liability trend

128 €960 €249 €184 €0 €190 €0 €2016201720182019202020212022Total tax · 2016128 €Total tax · 2017960 €Total tax · 2018249 €Total tax · 2019184 €Total tax · 20200 €Total tax · 2021190 €Total tax · 20220 €

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

-9.3 %

−1.9 pp

Profit / revenue

Profit margin

-15.5 %

−6.6 pp

Profit / sales

ROA

-4.5 %

Return on assets

ROE

12.4 %

+0.7 pp

Return on equity

Return on costs

-8.5 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

29.1 %

−17 pp

Added value / revenue

Earnings before tax

−3,707 €

−29 %

Profit + income tax

Effective tax

-0.0 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

584 €20161,828 €201717 K €201821 K €201923 K €202041 K €202140 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods21 K €22 K €34 K €24 K €
Value added6,764 €3,102 €19 K €12 K €
Operating revenue21 K €23 K €41 K €40 K €
Profit after tax−128 €−13 K €−3,063 €−3,707 €
Income tax184 €0 €190 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs5,743 €14 K €15 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets79 K €
  • Current assets2,412 €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets25 K €35 K €67 K €82 K €
Non-current assets22 K €31 K €62 K €79 K €
Property, plant and equipment22 K €31 K €62 K €79 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,459 €4,025 €4,672 €2,412 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables476 €3,122 €1,456 €1,456 €
Financial accounts2,983 €903 €3,216 €956 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities25 K €35 K €67 K €82 K €
Equity−10 K €−23 K €−26 K €−30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−15 K €−15 K €−28 K €−31 K €
Profit/loss for the accounting period after tax−128 €−13 K €−3,063 €−3,707 €
Liabilities35 K €58 K €93 K €111 K €
Non-current liabilities23 €61 €101 €143 €
Current liabilities35 K €58 K €93 K €111 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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, December 29, 2020

Largest partners

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Recent contracts

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

Business activities

26 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 29, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 29, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 29, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, April 29, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 29, 2017
  • Vŕtanie studní s dĺžkou do 30 mValid from Saturday, April 29, 2017
  • Administratívne službyValid from Wednesday, June 29, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 29, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 29, 2016
  • Finančný leasingValid from Wednesday, June 29, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Štefan BaloghActive
    Konateľfrom Monday, April 3, 2017

    Address Ul. E. B. Lukáča 1360/9, 94501 Komárno, Slovenská republika

  • Patrik ČernokEnded
    KonateľWednesday, June 29, 2016 – Friday, April 28, 2017

    Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 2
  • Štefan BaloghActive
    Spoločník v.o.s. / s.r.o.from Saturday, April 29, 2017

    Address Ul. E. B. Lukáča 1360/9, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik ČernokEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Friday, April 28, 2017

    Address Považská 1978/2, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • B. L. G. Company s.r.o.from Saturday, April 29, 2017
    • Jacobson s.r.o.Wednesday, June 29, 2016 – Friday, April 28, 2017

  • Registered office

    2 records
    • Ul. E. B. Lukáča 1360/9, 94501 Komárno, Slovenská republikafrom Saturday, April 29, 2017
    • Radlinského 1732, 02601 Dolný Kubín, Slovenská republikaWednesday, June 29, 2016 – Friday, April 28, 2017

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43342/N
Main activity
Ostatné osobné služby i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B. L. G. Company s.r.o.

Registered office

B. L. G. Company s.r.o.

Ul. E. B. Lukáča 1360/9, 94501 Komárno

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