Company data from Slovak public registers

Active

Bla-Vi s. r. o.

Company financial profileCompany ID 52859029Jarmočná 1786/136, 06401 Stará ĽubovňaFounded 2020

Turnover 2025

294 K €

−4.9 %
Company ID
52859029
Tax ID
2121170678
VAT ID
SK2121170678, under §4, registered since Wednesday, February 19, 2020
Registered office
Bla-Vi s. r. o.Jarmočná 1786/136 06401 Stará Ľubovňa
Established
Wednesday, January 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/39606/P

Profit 2025

−7,323 €

+41 %

Assets

53 K €

−32 %

Equity

−5,407 €

−382 %

Debt ratio

110.3 %

+13 pp

Gross margin

20.5 %

+2.5 pp
Coming soon

Andromia score

Profit

+41 %
895 €2,047 €5,861 €488 €−12 K €−7,323 €202020212022202320242025

Revenue

−5.5 %
183 K €284 K €306 K €355 K €309 K €292 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

+1.5 pp

Profit / revenue

ROA

-13.9 %

+2.1 pp

Return on assets

ROE

135.4 %

+781 pp

Return on equity

Current ratio

0.83

−10 %

Current assets / current liabilities

Earnings before tax

−5,403 €

+48 %

Profit + income tax

Effective tax

-35.5 %

−17 pp

Income tax / earnings before tax

Net working capital

−6,756 €

−90 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2020284 K €2021308 K €2022355 K €2023309 K €2024294 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods306 K €355 K €309 K €292 K €
Value added45 K €75 K €56 K €60 K €
Operating revenue308 K €355 K €309 K €294 K €
Profit after tax5,861 €488 €−12 K €−7,323 €
Income tax1,740 €0 €1,920 €1,920 €

Assets

  • Non-current assets20 K €
  • Current assets33 K €

Liabilities and equity

  • Equity−5,407 €
  • Liabilities58 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €100 K €77 K €53 K €
Non-current assets2,000 €49 K €35 K €20 K €
Property, plant and equipment2,000 €49 K €35 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €51 K €43 K €33 K €
Inventory14 K €16 K €20 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,860 €4,506 €4,010 €
Financial accounts19 K €30 K €19 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €100 K €77 K €53 K €
Equity14 K €14 K €1,916 €−5,407 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,795 €8,362 €8,826 €−3,549 €
Profit/loss for the accounting period after tax5,861 €488 €−12 K €−7,323 €
Liabilities37 K €85 K €75 K €58 K €
Non-current liabilities58 €92 €97 €89 €
Current liabilities36 K €45 K €46 K €39 K €
Long-term bank loans0 €28 K €17 K €6,830 €
Short-term bank loans0 €10 K €10 K €10 K €
Provisions1,044 €1,684 €1,269 €1,365 €

Income tax

Tax liability trend

747 €582 €1,740 €0 €1,920 €1,920 €202020212022202320242025
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 period824.89 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Tuesday, April 16, 2024
  • StolárstvoValid from Tuesday, April 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 15, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 15, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 15, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 15, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, March 26, 2024

    Address Jarmočná 1786/136, 06401 Stará Ľubovňa, Slovenská republika

  • Konateľfrom Wednesday, January 15, 2020

    Address Kolačkov 224, 06511 Kolačkov, Slovenská republika

  • Konateľfrom Wednesday, January 15, 2020

    Address Jarmočná 1786/136, 06401 Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Kolačkov 224, 06511 Kolačkov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 15, 2020

    Address Jarmočná 1786/136, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/39606/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bla-Vi s. r. o.

Registered office

Bla-Vi s. r. o.

Jarmočná 1786/136, 06401 Stará Ľubovňa

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