Company data from Slovak public registers

Andromia Insight
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Blade Company, s.r.o.

Company financial profile・Company ID 52808092・Čučmianska 1686/21, 048 01 Rožňava・Founded 2019

Financial reportFinancial statements

Turnover 2024

121 K €

+5.7 %
Company ID
52808092
Tax ID
2121144014
VAT ID
SK2121144014, under §4, registered since Tuesday, September 15, 2020
Registered office
Blade Company, s.r.o.Čučmianska 1686/21 048 01 Rožňava
Established
Thursday, December 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/47825/V

Profit 2024

5,737 €

+73 %

Assets

48 K €

+2.3 %

Equity

26 K €

+28 %

Debt ratio

45.9 %

−11 pp

Gross margin

52.7 %

+7.5 pp
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Andromia score

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Profit

+73 %
−356 €6,998 €3,544 €1,648 €3,323 €5,737 €201920202021202220232024

Revenue

+5.5 %
0 €98 K €117 K €103 K €114 K €120 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.8 pp

Profit / revenue

ROA

12.0 %

+4.9 pp

Return on assets

ROE

22.2 %

+5.7 pp

Return on equity

Current ratio

1.74

−5.1 %

Current assets / current liabilities

Earnings before tax

7,430 €

+69 %

Profit + income tax

Effective tax

22.8 %

−1.7 pp

Income tax / earnings before tax

Net working capital

16 K €

−24 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201999 K €2020117 K €2021104 K €2022115 K €2023121 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods117 K €103 K €114 K €120 K €
Value added43 K €36 K €52 K €63 K €
Operating revenue117 K €104 K €115 K €121 K €
Profit after tax3,544 €1,648 €3,323 €5,737 €
Income tax1,247 €579 €1,078 €1,693 €

Assets

  • Non-current assets9,782 €
  • Current assets38 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €38 K €47 K €48 K €
Non-current assets0 €0 €0 €9,782 €
Property, plant and equipment0 €0 €0 €9,782 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €38 K €47 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,756 €3,858 €14 K €9,786 €
Financial accounts25 K €34 K €33 K €28 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €38 K €47 K €48 K €
Equity15 K €17 K €20 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,645 €9,689 €11 K €15 K €
Profit/loss for the accounting period after tax3,544 €1,648 €3,323 €5,737 €
Liabilities18 K €21 K €27 K €22 K €
Non-current liabilities−161 €45 €92 €120 €
Current liabilities18 K €13 K €25 K €22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €7,946 €1,058 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,822 €1,247 €579 €1,078 €1,693 €201920202021202220232024
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 period1,346.21 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, December 5, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 5, 2019
  • Čistiace a upratovacie službyValid from Thursday, December 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 5, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 5, 2019
  • Prenájom hnuteľných vecíValid from Thursday, December 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 5, 2019
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, December 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Čepeľ
    Konateľfrom Thursday, December 5, 2019

    Address Dolná Streda 340, 92563 Dolná Streda, Slovenská republika

  • Peter CepeľInactive
    KonateľThursday, December 5, 2019 – Wednesday, December 18, 2019

    Address Dolná Streda 340, 92563 Dolná Streda, Slovenská republika

Related persons

1 active of 2
  • Andrea Čepeľová
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Dolná Streda 340, 92563 Dolná Streda, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrea ŠrobováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Wednesday, October 27, 2021

    Address Čučmianska 1686/21, 04801 Rožňava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/47825/V
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Blade Company, s.r.o.

Registered office

Blade Company, s.r.o.

Čučmianska 1686/21, 048 01 Rožňava

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