Company data from Slovak public registers

Active

BLN 23, s.r.o.

Company financial profileCompany ID 51679817Športová 157/14, 95176 Tesárske MlyňanyFounded 2018

Turnover 2025

34 K €

+51 %
Company ID
51679817
Tax ID
2120759289
VAT ID
SK2120759289, under §4, registered since Monday, June 1, 2020
Registered office
BLN 23, s.r.o.Športová 157/14 95176 Tesárske Mlyňany
Established
Saturday, May 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/45677/N

Profit 2025

2,927 €

+62 %

Assets

34 K €

−50 %

Equity

25 K €

+13 %

Debt ratio

26.0 %

−41 pp

Gross margin

12.2 %

−2.3 pp
Coming soon

Andromia score

Profit

+62 %
3,218 €4,749 €4,557 €540 €1,682 €388 €1,809 €2,927 €20182019202020212022202320242025

Revenue

+51 %
36 K €83 K €50 K €60 K €79 K €54 K €23 K €34 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

+0.6 pp

Profit / revenue

ROA

8.6 %

+6.0 pp

Return on assets

ROE

11.8 %

+3.5 pp

Return on equity

Current ratio

4.00

+171 %

Current assets / current liabilities

Earnings before tax

3,267 €

+52 %

Profit + income tax

Effective tax

10.4 %

−5.5 pp

Income tax / earnings before tax

Net working capital

25 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201883 K €201950 K €202062 K €202179 K €202254 K €202323 K €202434 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €54 K €23 K €34 K €
Value added6,697 €2,337 €3,272 €4,150 €
Operating revenue79 K €54 K €23 K €34 K €
Profit after tax1,682 €388 €1,809 €2,927 €
Income tax481 €103 €341 €340 €
Current income tax481 €103 €341 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals402 €

Liabilities and equity

  • Equity25 K €
  • Liabilities8,842 €
  • Accruals and deferrals310 €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €47 K €68 K €34 K €
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 assets60 K €47 K €68 K €34 K €
Inventory30 K €21 K €25 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,255 €−222 €24 K €−1,169 €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €26 K €19 K €14 K €
Accruals and deferrals402 €402 €402 €402 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €47 K €68 K €34 K €
Equity20 K €20 K €22 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €15 K €15 K €17 K €
Profit/loss for the accounting period after tax1,682 €388 €1,809 €2,927 €
Liabilities41 K €27 K €46 K €8,842 €
Non-current liabilities122 €122 €122 €434 €
Current liabilities41 K €27 K €46 K €8,408 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals310 €310 €310 €310 €

Income tax

Tax liability trend

1,114 €1,262 €1,394 €155 €481 €103 €341 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onMonday, September 4, 2023Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period52.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 12, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 12, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, May 12, 2018
  • ubytovacie služby bez poskytnutia pohostinských činnostíValid from Saturday, May 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 12, 2018

    Address Športová 157/14, 95176 Tesárske Mlyňany - Mlyňany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 3, 2022

    Address Športová 157/14, 95176 Tesárske Mlyňany - Mlyňany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 12, 2018 – Wednesday, February 2, 2022

    Address Za Humnami 147/7, 95176 Tesárske Mlyňany - Mlyňany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/45677/N
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BLN 23, s.r.o.

Registered office

BLN 23, s.r.o.

Športová 157/14, 95176 Tesárske Mlyňany

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