Company data from Slovak public registers

Andromia Insight

BlackLine´s s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

528 K €

+200 %Total assets, stated excl. VAT

Equity

68 K €

+59 %Assets less external liabilities

Debt ratio

83.8 %

+27 ppLiabilities / total assets
  • Real83.6 %
  • To shareholders and group0.1 %

Gross margin

53.4 %

−6.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

−18 %
−7,571 €4,903 €4,729 €−415 €−1,612 €−11 K €31 K €25 K €201820192020202120222023202420252018−7,571 €20194,903 €20204,729 €2021−415 €2022−1,612 €2023−11 K €202431 K €202525 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+72 %
38 K €177 K €114 K €150 K €184 K €167 K €207 K €356 K €20182019202020212022202320242025201838 K €2019177 K €2020114 K €2021150 K €2022184 K €2023167 K €2024207 K €2025356 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €809 €1,794 €1,030 €1,086 €11 K €4,421 €4,541 €20182019202020212022202320242025Total tax · 20180 €Total tax · 2019809 €Total tax · 20201,794 €Total tax · 20211,030 €Total tax · 20221,086 €Total tax · 202311 K €Total tax · 20244,421 €Total tax · 20254,541 €Current tax · 20180 €Current tax · 2019809 €Current tax · 20201,794 €Current tax · 20211,030 €Current tax · 20221,086 €Current tax · 202311 K €Current tax · 20244,421 €Current tax · 20254,541 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−7.0 pp

Profit / revenue

Profit margin

7.1 %

−7.7 pp

Profit / sales

ROA

4.8 %

−13 pp

Return on assets

ROE

37.2 %

−35 pp

Return on equity

Return on costs

7.3 %

−8.7 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

−4.4 pp

Added value / revenue

Earnings before tax

30 K €

−15 %

Profit + income tax

Effective tax

15.2 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

38 K €2018241 K €2019126 K €2020167 K €2021188 K €2022260 K €2023223 K €2024373 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods184 K €167 K €207 K €356 K €
Value added105 K €65 K €124 K €190 K €
Operating revenue188 K €260 K €223 K €373 K €
Profit after tax−1,612 €−11 K €31 K €25 K €
Income tax1,086 €11 K €4,421 €4,541 €
Current income tax1,086 €11 K €4,421 €4,541 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs31 K €37 K €36 K €60 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities442 K €
  • Accruals and deferrals18 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets135 K €206 K €176 K €528 K €
Non-current assets100 K €181 K €135 K €345 K €
Property, plant and equipment100 K €181 K €135 K €345 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €23 K €39 K €146 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €18 K €34 K €118 K €
Current financial assets0 €0 €0 €0 €
Financial accounts248 €5,707 €4,680 €28 K €
Accruals and deferrals2,131 €1,547 €1,672 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities135 K €206 K €176 K €528 K €
Equity23 K €12 K €43 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,396 €−216 €−12 K €19 K €
Profit/loss for the accounting period after tax−1,612 €−11 K €31 K €25 K €
Liabilities112 K €144 K €99 K €442 K €
Non-current liabilities516 €654 €786 €1,001 €
Current liabilities84 K €123 K €84 K €351 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €68 K €
Short-term bank loans24 K €18 K €12 K €20 K €
Provisions2,693 €2,243 €2,083 €2,657 €
Accruals and deferrals0 €50 K €34 K €18 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,537.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractWednesday, June 3, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Thursday, April 9, 2020

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: JUDr. Radoslav Soták

Beneficial owners

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 BukovčikováActive
    Konateľfrom Saturday, December 7, 2019

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

  • Ing. Michal BukovčikActive
    Konateľfrom Tuesday, June 5, 2018

    Address Jabloň 121, 06713 Jabloň, Slovenská republika

  • Anton GombitaEnded
    KonateľTuesday, June 5, 2018 – Wednesday, March 18, 2020

    Address Čulenova 6359/16, 06601 Humenné, Slovenská republika

Related persons

2 active of 3
  • Ing. Lívia BukovčikováActive
    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 BukovčikActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018

    Address Jabloň 121, 06713 Jabloň, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Anton GombitaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Adlerova 828/7, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republikafrom Tuesday, February 18, 2025
    • Zámocká 20, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 5, 2018 – Monday, February 17, 2025

Ownership structure

Shareholders above, companies it holds a stake in below.

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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