Company data from Slovak public registers

Andromia Insight

BL Holding s.r.o.

Company financial profile・Company ID 51931052・Senný trh 3116/7, 945 01 Komárno・Founded 2018

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

52 K €

+14 %Total assets, stated excl. VAT

Equity

34 K €

+19 %Assets less external liabilities

Debt ratio

33.5 %

−2.8 ppLiabilities / total assets

Gross margin

28.1 %

+31 ppGross profit / sales
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Andromia score

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Profit

+389 %
0 €5,105 €5,104 €6,163 €5,162 €4,380 €−1,873 €5,419 €2018201920202021202220232024202520180 €20195,105 €20205,104 €20216,163 €20225,162 €20234,380 €2024−1,873 €20255,419 €

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

Revenue

+25 %
0 €16 K €19 K €17 K €20 K €42 K €30 K €37 K €2018201920202021202220232024202520180 €201916 K €202019 K €202117 K €202220 K €202342 K €202430 K €202537 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 €1,616 €1,072 €1,229 €997 €978 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,616 €Total tax · 20201,072 €Total tax · 20211,229 €Total tax · 2022997 €Total tax · 2023978 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20180 €Current tax · 20191,616 €Current tax · 20201,072 €Current tax · 20211,229 €Current tax · 2022997 €Current tax · 2023978 €Current tax · 2024340 €Current tax · 2025340 €

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

14.6 %

+21 pp

Profit / revenue

Profit margin

14.6 %

+21 pp

Profit / sales

ROA

10.5 %

+15 pp

Return on assets

ROE

15.7 %

+22 pp

Return on equity

Return on costs

17.2 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+31 pp

Added value / revenue

Earnings before tax

5,759 €

+476 %

Profit + income tax

Effective tax

5.9 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period109.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Sándor IeneiActive
    Konateľfrom Friday, October 19, 2018

    Address Öreg út 45, 9012 Győr, Maďarsko

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

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

Related persons

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

    Address Öreg út 45, 9012 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • Laura VargováEnded
    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
  • Rossman s.r.o.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Senný trh 3116/7, 94501 Komárno, Slovenská republikafrom Tuesday, April 4, 2023
    • Nová Stráž, Hlavná 30, 94504 Komárno, Slovenská republikaSaturday, October 13, 2018 – Monday, April 3, 2023

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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