Company data from Slovak public registers

Blackstone s.r.o.

Company financial profile・Company ID 50779559・Drieňová 1H, 82101 Bratislava - mestská časť Ružinov・Founded 2017

Active

Turnover 2018

783 K €

+157 %
Company ID
50779559
Tax ID
2120482837
VAT ID
—
Registered office
Blackstone s.r.o.Drieňová 1H 82101 Bratislava - mestská časť Ružinov
Established
Tuesday, March 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118364/B

Profit 2018

65 K €

+1,703 %Net profit after tax

Assets

1.19 M €

+330 %Total assets, stated excl. VAT

Equity

74 K €

+755 %Assets less external liabilities

Debt ratio

93.8 %

−3.1 ppLiabilities / total assets

Gross margin

11.0 %

+8.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,703 %
3,603 €65 K €2017201820173,603 €201865 K €

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

Revenue

+156 %
305 K €780 K €201720182017305 K €2018780 K €

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

Income tax

Tax liability trend

961 €17 K €20172018Total tax · 2017961 €Total tax · 201817 K €

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

8.3 %

+7.1 pp

Profit / revenue

Profit margin

8.3 %

+7.1 pp

Profit / sales

ROA

5.4 %

+4.1 pp

Return on assets

ROE

88.3 %

+46 pp

Return on equity

Return on costs

9.0 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

11.0 %

+8.8 pp

Added value / revenue

Earnings before tax

82 K €

+1,702 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

305 K €2017783 K €2018

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

Income statement

Item20172018
Sales of products, services and goods305 K €780 K €
Value added6,761 €86 K €
Operating revenue305 K €783 K €
Profit after tax3,603 €65 K €
Income tax961 €17 K €

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

Non-profit resources and costs

Item20172018
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets1.18 M €

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

Liabilities and equity

  • Equity74 K €
  • Liabilities1.12 M €

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

Balance sheet

Assets (excl. VAT)

Item20172018
Total assets278 K €1.19 M €
Non-current assets20 K €14 K €
Property, plant and equipment20 K €14 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets258 K €1.18 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables258 K €1.18 M €
Financial accounts338 €676 €

Liabilities and equity

Item20172018
Total equity and liabilities278 K €1.19 M €
Equity8,603 €74 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,387 €
Profit/loss for the accounting period after tax3,603 €65 K €
Liabilities270 K €1.12 M €
Non-current liabilities9,769 €11 K €
Current liabilities253 K €1.1 M €
Long-term bank loans0 €0 €
Short-term bank loans1 €1 €
Provisions0 €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 payerReason year2019Published onThursday, November 14, 2019Removed from the list onSunday, April 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, March 21, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 21, 2017
  • Čistiace a upratovacie službyValid from Tuesday, March 21, 2017
  • Dizajnérske činnostiValid from Tuesday, March 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 21, 2017
  • Faktoring a forfaitingValid from Tuesday, March 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 21, 2017
  • Počítačové službyValid from Tuesday, March 21, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, March 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 29, 2018

    Address Ráckoczi utca 95, 9124 Gyömöre, Maďarsko

  • KonateľTuesday, March 21, 2017 – Tuesday, December 11, 2018

    Address Boldog 171, 92526 Boldog, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2024

    Address Ráckoczi utca 95, 9124 Gyömöre, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Tuesday, April 2, 2024

    Address Boldog 171, 92526 Boldog, Slovenská republika

    Share36 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Tuesday, April 2, 2024

    Address Ráckoczi utca 95, 9124 Gyömöre, Maďarsko

    Share64 %Contribution3,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Tuesday, December 11, 2018

    Address Boldog 171, 92526 Boldog, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 18, 2018 – Tuesday, December 11, 2018

    Address Ráckoczi utca 95, 9124 Gyömöre, Maďarsko

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2017 – Wednesday, October 17, 2018

    Address Boldog 171, 92526 Boldog, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118364/B
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 12, 2018Zápisnica z valného zhromaždenia zo dňa 29.11.2018.
  • Thursday, October 18, 2018Rozhodnutie jediného spoločníka zo dňa 10.10.2018.
Blackstone s.r.o.

Registered office

Blackstone s.r.o.

Drieňová 1H, 82101 Bratislava - mestská časť Ružinov

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