Company data from Slovak public registers

Active

Black s. r. o.

Company financial profileCompany ID 51183170Kamenné 1054/2, 90701 MyjavaFounded 2017

Turnover 2024

12 K €

−52 %
Company ID
51183170
Tax ID
2120618577
VAT ID
SK2120618577, under §4, registered since Friday, February 1, 2019
Registered office
Black s. r. o.Kamenné 1054/2 90701 Myjava
Established
Tuesday, October 31, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/35508/R

Profit 2024

−4,564 €

−131 %

Assets

52 K €

−19 %

Equity

36 K €

−11 %

Debt ratio

30.4 %

−5.9 pp

Gross margin

23.4 %

−50 pp
Coming soon

Andromia score

Profit

−131 %
−1,225 €46 €−6,380 €8,996 €−6,964 €27 K €14 K €−4,564 €20172018201920202021202220232024

Revenue

−52 %
8,159 €55 K €83 K €41 K €28 K €53 K €25 K €12 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

−95 pp

Profit / revenue

ROA

-8.8 %

−32 pp

Return on assets

ROE

-12.7 %

−48 pp

Return on equity

Current ratio

3.29

−23 %

Current assets / current liabilities

Earnings before tax

−4,224 €

−125 %

Profit + income tax

Effective tax

-8.0 %

−23 pp

Income tax / earnings before tax

Net working capital

36 K €

−26 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,159 €201755 K €201884 K €201941 K €202028 K €202153 K €202225 K €202312 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €53 K €25 K €12 K €
Value added9,377 €38 K €19 K €2,828 €
Operating revenue28 K €53 K €25 K €12 K €
Profit after tax−6,964 €27 K €14 K €−4,564 €
Income tax1,041 €8,208 €2,491 €340 €

Assets

  • Non-current assets0 €
  • Current assets52 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €51 K €64 K €52 K €
Non-current assets1,959 €721 €0 €0 €
Property, plant and equipment1,959 €721 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €50 K €64 K €52 K €
Inventory649 €2,213 €3,752 €1,367 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,508 €34 K €37 K €35 K €
Financial accounts11 K €14 K €23 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €51 K €64 K €52 K €
Equity−525 €26 K €41 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,439 €−5,525 €21 K €36 K €
Profit/loss for the accounting period after tax−6,964 €27 K €14 K €−4,564 €
Liabilities17 K €25 K €23 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,646 €11 K €15 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €14 K €8,137 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €50 €0 €3,251 €1,041 €8,208 €2,491 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period215.56 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Tuesday, September 29, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, September 29, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 29, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 29, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 29, 2020
  • poskytovanie služieb osobného charakteruValid from Tuesday, September 29, 2020
  • prípravné práce k realizácii stavbyValid from Tuesday, September 29, 2020
  • skladovanie a pomocné činnosti v dopraveValid from Tuesday, September 29, 2020
  • sťahovacie službyValid from Tuesday, September 29, 2020
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, September 29, 2020

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, October 31, 2017 – Monday, May 16, 2022

    Address Bukovec 115, 90614 Bukovec, Slovenská republika

  • KonateľTuesday, October 31, 2017 – Thursday, July 23, 2026

    Address Bukovec 115, 90614 Bukovec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 24, 2026

    Address Shelton Street 71-75, WC2H 9JQ London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Thursday, July 23, 2026

    Address Bukovec 115, 90614 Bukovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 31, 2017 – Monday, May 16, 2022

    Address Bukovec 115, 90614 Bukovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/35508/R
Main activity
Ostatné čistiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Black s. r. o.

Registered office

Black s. r. o.

Kamenné 1054/2, 90701 Myjava

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