Company data from Slovak public registers

Active

B.L.K s.r.o.

Company financial profileCompany ID 51136317Kúpeľná 103/54, 96237 KováčováFounded 2017

Turnover 2025

59 K €

−7.1 %
Company ID
51136317
Tax ID
2120599976
VAT ID
SK2120599976, under §4, registered since Thursday, February 10, 2022
Registered office
B.L.K s.r.o.Kúpeľná 103/54 96237 Kováčová
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32772/S

Profit 2025

27 K €

+70 %

Assets

119 K €

+15 %

Equity

108 K €

+33 %

Debt ratio

9.1 %

−12 pp

Gross margin

71.0 %

+7.0 pp
Coming soon

Andromia score

Profit

+70 %
1,859 €6,225 €5,947 €11 K €16 K €9,484 €9,688 €16 K €27 K €201720182019202020212022202320242025

Revenue

−7.1 %
3,864 €14 K €18 K €27 K €50 K €50 K €58 K €63 K €59 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.9 %

+21 pp

Profit / revenue

ROA

22.7 %

+7.3 pp

Return on assets

ROE

25.0 %

+5.4 pp

Return on equity

Current ratio

11.03

+122 %

Current assets / current liabilities

Earnings before tax

30 K €

+47 %

Profit + income tax

Effective tax

10.6 %

−12 pp

Income tax / earnings before tax

Net working capital

104 K €

+38 %

Current assets − current liabilities

Revenue CAGR

40.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,864 €201714 K €201818 K €201927 K €202057 K €202150 K €202258 K €202363 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €58 K €63 K €59 K €
Value added33 K €35 K €41 K €42 K €
Operating revenue50 K €58 K €63 K €59 K €
Profit after tax9,484 €9,688 €16 K €27 K €
Income tax1,761 €2,467 €4,647 €3,202 €

Assets

  • Non-current assets4,925 €
  • Current assets114 K €

Liabilities and equity

  • Equity108 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €95 K €103 K €119 K €
Non-current assets40 K €22 K €9,153 €4,925 €
Property, plant and equipment40 K €22 K €9,153 €4,925 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €72 K €94 K €114 K €
Inventory100 €100 €128 €148 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,377 €20 K €46 K €
Financial accounts44 K €64 K €74 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €95 K €103 K €119 K €
Equity56 K €65 K €81 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €51 K €60 K €76 K €
Profit/loss for the accounting period after tax9,484 €9,688 €16 K €27 K €
Liabilities38 K €30 K €22 K €11 K €
Non-current liabilities0 €0 €312 €126 €
Current liabilities22 K €20 K €19 K €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €10 K €2,186 €−290 €
Provisions1,500 €−771 €600 €650 €

Income tax

Tax liability trend

494 €1,655 €1,581 €1,960 €4,568 €1,761 €2,467 €4,647 €3,202 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period564.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Saturday, September 30, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 30, 2017
  • Fotografické službyValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 30, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 30, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, September 30, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, September 30, 2017
  • Prieskum trhu a verejnej mienkyValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 30, 2017

    Address Trebuľa 36, 96231 Sliač, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 30, 2017

    Address Trebuľa 36, 96231 Sliač, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32772/S
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
B.L.K s.r.o.

Registered office

B.L.K s.r.o.

Kúpeľná 103/54, 96237 Kováčová

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