Company data from Slovak public registers

Andromia Insight
Active

BLG s.r.o.

Company financial profile・Company ID 51703645・Tarnov 152, 08601 Tarnov・Founded 2018

Financial reportFinancial statements

Turnover 2024

135 K €

−5.3 %
Company ID
51703645
Tax ID
2120767649
VAT ID
SK2120767649, under §4, registered since Tuesday, July 10, 2018
Registered office
BLG s.r.o.Tarnov 152 08601 Tarnov
Established
Friday, May 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36332/P

Profit 2024

2,467 €

−44 %

Assets

345 K €

+84 %

Equity

149 K €

+1.7 %

Debt ratio

56.9 %

+35 pp

Gross margin

45.0 %

+19 pp
Coming soon

Andromia score

—

Profit

−44 %
−4,525 €4,452 €767 €551 €351 €4,388 €2,467 €2018201920202021202220232024

Revenue

−5.3 %
55 K €76 K €33 K €43 K €94 K €143 K €135 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.2 pp

Profit / revenue

ROA

0.7 %

−1.6 pp

Return on assets

ROE

1.7 %

−1.3 pp

Return on equity

Current ratio

2.67

+19 %

Current assets / current liabilities

Earnings before tax

3,902 €

−34 %

Profit + income tax

Effective tax

36.8 %

+11 pp

Income tax / earnings before tax

Net working capital

63 K €

+24 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201876 K €201938 K €202048 K €2021111 K €2022143 K €2023135 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods43 K €94 K €143 K €135 K €
Value added10 K €20 K €37 K €61 K €
Operating revenue48 K €111 K €143 K €135 K €
Profit after tax551 €351 €4,388 €2,467 €
Income tax222 €496 €1,534 €1,435 €

Assets

  • Non-current assets244 K €
  • Current assets101 K €

Liabilities and equity

  • Equity149 K €
  • Liabilities197 K €

Balance sheet

Assets

Item2021202220232024
Total assets65 K €126 K €188 K €345 K €
Non-current assets12 K €113 K €96 K €244 K €
Property, plant and equipment12 K €113 K €96 K €244 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €13 K €92 K €101 K €
Inventory0 €86 €70 €124 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,395 €89 K €63 K €
Financial accounts42 K €6,578 €2,399 €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities65 K €126 K €188 K €345 K €
Equity22 K €22 K €146 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years433 €957 €1,291 €5,459 €
Profit/loss for the accounting period after tax551 €351 €4,388 €2,467 €
Liabilities44 K €104 K €42 K €197 K €
Non-current liabilities0 €0 €0 €70 K €
Current liabilities43 K €38 K €41 K €38 K €
Long-term bank loans0 €0 €0 €73 K €
Short-term bank loans0 €0 €508 €16 K €
Provisions966 €1,140 €137 €171 €

Income tax

Tax liability trend

0 €65 €238 €222 €496 €1,534 €1,435 €2018201920202021202220232024
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 period242.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPDebt amount124.13 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount720.18 €Yes

Business activities

11 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, July 28, 2018
  • administratívne službyValid from Friday, May 4, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 4, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 4, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 4, 2018
  • prenájom hnuteľných vecíValid from Friday, May 4, 2018
  • prípravné práce k realizácii stavbyValid from Friday, May 4, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 4, 2018
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 4, 2018
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Lukáš Balaščák
    Konateľfrom Friday, May 4, 2018

    Address Tarnov 152, 08601 Tarnov, Slovenská republika

Related persons

1 active of 2
  • Lukáš Balaščák
    Spoločník v.o.s. / s.r.o.from Friday, June 29, 2018

    Address Tarnov 152, 08601 Tarnov, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Lukáš BalaščákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 4, 2018 – Thursday, June 28, 2018

    Address Tarnov 152, 08601 Tarnov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36332/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BLG s.r.o.

Registered office

BLG s.r.o.

Tarnov 152, 08601 Tarnov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us