Company data from Slovak public registers

Active

BL Holding s.r.o.

Company financial profileCompany ID 51931052Senný trh 3116/7, 945 01 KomárnoFounded 2018

Turnover 2025

37 K €

+19 %
Company ID
51931052
Tax ID
2120860984
VAT ID
SK2120860984, under §4, registered since Sunday, November 1, 2020
Registered office
BL Holding s.r.o.Senný trh 3116/7 945 01 Komárno
Established
Saturday, October 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46723/N

Profit 2025

5,419 €

+389 %

Assets

52 K €

+14 %

Equity

34 K €

+19 %

Debt ratio

33.5 %

−2.8 pp

Gross margin

28.1 %

+31 pp
Coming soon

Andromia score

Profit

+389 %
0 €5,105 €5,104 €6,163 €5,162 €4,380 €−1,873 €5,419 €20182019202020212022202320242025

Revenue

+25 %
0 €16 K €19 K €17 K €20 K €42 K €30 K €37 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+21 pp

Profit / revenue

ROA

10.5 %

+15 pp

Return on assets

ROE

15.7 %

+22 pp

Return on equity

Current ratio

2.95

+18 %

Current assets / current liabilities

Earnings before tax

5,759 €

+476 %

Profit + income tax

Effective tax

5.9 %

+28 pp

Income tax / earnings before tax

Net working capital

34 K €

+35 %

Current assets − current liabilities

Revenue CAGR

15.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201816 K €201919 K €202017 K €202120 K €202243 K €202331 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods20 K €42 K €30 K €37 K €
Value added11 K €10 K €−925 €10 K €
Operating revenue20 K €43 K €31 K €37 K €
Profit after tax5,162 €4,380 €−1,873 €5,419 €
Income tax997 €978 €340 €340 €
Current income tax997 €978 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €
  • Accruals and deferrals605 €

Liabilities and equity

  • Equity34 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €56 K €46 K €52 K €
Non-current assets8,077 €3,039 €4,039 €0 €
Property, plant and equipment8,077 €3,039 €4,039 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €53 K €42 K €51 K €
Inventory290 €7,000 €1,512 €518 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €21 K €20 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,723 €26 K €20 K €19 K €
Accruals and deferrals0 €0 €0 €605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €56 K €46 K €52 K €
Equity25 K €31 K €29 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years15 K €22 K €26 K €24 K €
Profit/loss for the accounting period after tax5,162 €4,380 €−1,873 €5,419 €
Liabilities4,951 €25 K €17 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,951 €25 K €17 K €17 K €
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 deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,616 €1,072 €1,229 €997 €978 €340 €340 €20182019202020212022202320242025
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 period135.08 €No
  • 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, October 13, 2018
  • Prenájom hnuteľných vecíValid from Saturday, October 13, 2018
  • Reklamná a marketingová činnosťValid from Saturday, October 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, October 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 19, 2018

    Address Öreg út 45, 9012 Győr, Maďarsko

  • KonateľSaturday, October 13, 2018 – Tuesday, November 27, 2018

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 28, 2018

    Address Öreg út 45, 9012 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Tuesday, November 27, 2018

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 13, 2018 – Tuesday, November 27, 2018

    Address Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46723/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
BL Holding s.r.o.

Registered office

BL Holding s.r.o.

Senný trh 3116/7, 945 01 Komárno

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