Active

BLXCK SWAN s.r.o.

Company financial profile・Company ID 53901720・Palisády 55, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2023

1.4 M €

−18 %

Company ID: 53901720
Tax ID: 2121525714
VAT ID: —

Registered office: BLXCK SWAN s.r.o.Palisády 55 811 06 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 1, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155200/B

Profit 2023

−7,416 €

−222 %

Assets

12 K €

−98 %

Equity

12 K €

−39 %

Debt ratio

1.3 %

−95 pp

Gross margin

2.0 %

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Andromia score

—

Profit

−222 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.9 pp

Profit / revenue

ROA

-62.1 %

−63 pp

Return on assets

ROE

-62.9 %

−95 pp

Return on equity

Current ratio

75.13

+4,898 %

Current assets / current liabilities

Earnings before tax

−7,416 €

−196 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

12 K €

−94 %

Current assets − current liabilities

Revenue CAGR

-38.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	3.74 M €	1.7 M €	1.4 M €
Value added	12 K €	34 K €	28 K €
Operating revenue	3.74 M €	1.7 M €	1.4 M €
Profit after tax	8,116 €	6,087 €	−7,416 €
Income tax	2,185 €	1,618 €	0 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity12 K €
Liabilities159 €

Balance sheet

Assets

Item	2021	2022	2023
Total assets	−837 K €	565 K €	12 K €
Non-current assets	0 €	9,000 €	0 €
Property, plant and equipment	0 €	9,000 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	−837 K €	556 K €	12 K €
Inventory	0 €	167 K €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	−1.1 M €	324 K €	0 €
Financial accounts	260 K €	64 K €	12 K €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	−837 K €	565 K €	12 K €
Equity	13 K €	19 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	8,116 €	14 K €
Profit/loss for the accounting period after tax	8,116 €	6,087 €	−7,416 €
Liabilities	−850 K €	545 K €	159 €
Non-current liabilities	−1.16 M €	176 K €	0 €
Current liabilities	309 K €	370 K €	159 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Čistiace a upratovacie službyValid from Friday, May 3, 2024
Finančný lizingValid from Friday, May 3, 2024
Poskytovanie služieb osobného charakteruValid from Friday, May 3, 2024
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 3, 2024
Služby súvisiace s produkciu filmov, videozáznamov a zvukových nahrávokValid from Friday, May 3, 2024
Správa a údržba bytového a nebytového fondu v rozsahu voľnej žinostiValid from Friday, May 3, 2024
Sprostredkovanie poskytovania úverov alebo požičiek z peňažných zdrojov získaných výlučne bez verejnej ponuky majetkových hodnôtValid from Friday, May 3, 2024
Úschova a požičiavanie hnuteľných vecíValid from Friday, May 3, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 24, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 24, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Mohamed Nasr El Din
Konateľfrom Monday, March 18, 2024
Address Kendlerstrasse 43/1/8, 1160 Viedeň, Rakúska republika
Yousef Nasr El DinInactive
KonateľWednesday, December 13, 2023 – Monday, March 25, 2024
Address Kendlerstrasse 43/1/8, 1160 Viedeň, Rakúska republika
Romana DubeňováInactive
KonateľTuesday, August 17, 2021 – Monday, January 29, 2024
Address Kľače 20, 01319 Kľače, Slovenská republika
Martin AdamičkaInactive
KonateľThursday, July 1, 2021 – Monday, August 23, 2021
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 3

Yousef Nasr El Din
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Kendlerstrasse 43/1/8, 1160 Viedeň, Rakúska republika
Share100 %Contribution5,000 EUR
Romana DubeňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 24, 2021 – Monday, January 29, 2024
Address Kľače 20, 01319 Kľače, Slovenská republika
Share100 %Contribution5,000 EUR
Marvan s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Monday, August 23, 2021
Address Požiarna 1644/10, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155200/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BLXCK SWAN s.r.o.

Registered office

BLXCK SWAN s.r.o.

Palisády 55, 811 06 Bratislava - mestská časť Staré Mesto

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BLXCK SWAN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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