Active

BlackLine´s s. r. o.

Company financial profile・Company ID 51763044・Adlerova 828/7, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial report Financial statements

Turnover 2025

373 K €

+67 %

Company ID: 51763044
Tax ID: 2120775250
VAT ID: SK2120775250, under §4, registered since Wednesday, August 1, 2018

Registered office: BlackLine´s s. r. o.Adlerova 828/7 04022 Košice - mestská časť Dargovských hrdinov
Established: Tuesday, June 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/65029/V

Profit 2025

25 K €

−18 %

Assets

528 K €

+200 %

Equity

68 K €

+59 %

Debt ratio

83.8 %

+27 pp

Gross margin

53.4 %

−6.3 pp

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Andromia score

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Profit

−18 %

Revenue

+72 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−7.0 pp

Profit / revenue

ROA

4.8 %

−13 pp

Return on assets

ROE

37.2 %

−35 pp

Return on equity

Current ratio

0.42

−11 %

Current assets / current liabilities

Earnings before tax

30 K €

−15 %

Profit + income tax

Effective tax

15.2 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−205 K €

−358 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	184 K €	167 K €	207 K €	356 K €
Value added	105 K €	65 K €	124 K €	190 K €
Operating revenue	188 K €	260 K €	223 K €	373 K €
Profit after tax	−1,612 €	−11 K €	31 K €	25 K €
Income tax	1,086 €	11 K €	4,421 €	4,541 €
Current income tax	1,086 €	11 K €	4,421 €	4,541 €

Assets

Non-current assets345 K €
Current assets146 K €
Accruals and deferrals37 K €

Liabilities and equity

Equity68 K €
Liabilities442 K €
Accruals and deferrals18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	135 K €	206 K €	176 K €	528 K €
Non-current assets	100 K €	181 K €	135 K €	345 K €
Property, plant and equipment	100 K €	181 K €	135 K €	345 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	23 K €	39 K €	146 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	18 K €	34 K €	118 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	248 €	5,707 €	4,680 €	28 K €
Accruals and deferrals	2,131 €	1,547 €	1,672 €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	135 K €	206 K €	176 K €	528 K €
Equity	23 K €	12 K €	43 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	1,396 €	−216 €	−12 K €	19 K €
Profit/loss for the accounting period after tax	−1,612 €	−11 K €	31 K €	25 K €
Liabilities	112 K €	144 K €	99 K €	442 K €
Non-current liabilities	516 €	654 €	786 €	1,001 €
Current liabilities	84 K €	123 K €	84 K €	351 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	68 K €
Short-term bank loans	24 K €	18 K €	12 K €	20 K €
Provisions	2,693 €	2,243 €	2,083 €	2,657 €
Accruals and deferrals	0 €	50 K €	34 K €	18 K €

Income tax

Tax liability trend

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 period2,120.24 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, March 27, 2019
Prevádzkovanie nákladnej cestnej dopravyValid from Wednesday, March 27, 2019
Administratívne službyValid from Tuesday, June 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2018
Čistiace a upratovacie službyValid from Tuesday, June 5, 2018
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Tuesday, June 5, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Lívia Bukovčiková
Konateľfrom Saturday, December 7, 2019
Address Adlerova 828/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Ing. Michal Bukovčik
Konateľfrom Tuesday, June 5, 2018
Address Jabloň 121, 06713 Jabloň, Slovenská republika
Anton GombitaInactive
KonateľTuesday, June 5, 2018 – Wednesday, March 18, 2020
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika

Related persons

2 active of 3

Ing. Lívia Bukovčiková
Spoločník v.o.s. / s.r.o.from Thursday, March 19, 2020
Address Adlerova 828/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Michal Bukovčik
Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018
Address Jabloň 121, 06713 Jabloň, Slovenská republika
Share50 %Contribution2,500 EUR
Anton GombitaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2018 – Wednesday, March 18, 2020
Address Čulenova 6359/16, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/65029/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 5, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.05.2018 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

BlackLine´s s. r. o.

Registered office

BlackLine´s s. r. o.

Adlerova 828/7, 04022 Košice - mestská časť Dargovských hrdinov

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BlackLine´s s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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