Company data from Slovak public registers

Active

BLTL s. r. o.

Company financial profileCompany ID 54574340Tatranská 584/19, 03105 Liptovský MikulášFounded 2022

Turnover 2024

25 K €

+323 %
Company ID
54574340
Tax ID
2121727927
VAT ID
SK2121727927, under §7a, registered since Wednesday, July 26, 2023
Registered office
BLTL s. r. o.Tatranská 584/19 03105 Liptovský Mikuláš
Established
Tuesday, May 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79656/L

Profit 2024

8,577 €

+1,565 %

Assets

75 K €

+313 %

Equity

24 K €

+57 %

Debt ratio

68.4 %

+51 pp

Gross margin

54.6 %

+9.8 pp
Coming soon

Andromia score

Profit

+1,565 %
9,442 €515 €8,577 €202220232024

Revenue

+301 %
13 K €5,802 €23 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+26 pp

Profit / revenue

ROA

11.5 %

+8.7 pp

Return on assets

ROE

36.4 %

+33 pp

Return on equity

Current ratio

16.50

−92 %

Current assets / current liabilities

Earnings before tax

10 K €

+1,628 %

Profit + income tax

Effective tax

18.1 %

+3.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+98 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €20225,802 €202325 K €2024

Income statement

Item202220232024
Sales of products, services and goods13 K €5,802 €23 K €
Value added11 K €2,602 €13 K €
Operating revenue13 K €5,802 €25 K €
Profit after tax9,442 €515 €8,577 €
Income tax1,689 €91 €1,894 €

Assets

  • Non-current assets37 K €
  • Current assets38 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities51 K €

Balance sheet

Assets

Item202220232024
Total assets16 K €18 K €75 K €
Non-current assets0 €0 €37 K €
Property, plant and equipment0 €0 €37 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €18 K €38 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables340 €340 €2,561 €
Financial accounts16 K €18 K €35 K €

Liabilities and equity

Item202220232024
Total equity and liabilities16 K €18 K €75 K €
Equity14 K €15 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €9,442 €9,956 €
Profit/loss for the accounting period after tax9,442 €515 €8,577 €
Liabilities1,709 €3,110 €51 K €
Non-current liabilities20 €3,020 €49 K €
Current liabilities1,689 €90 €2,297 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,689 €91 €1,894 €202220232024
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 period12.5 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 3, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 3, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 3, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 3, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, May 3, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, May 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 3, 2022

    Address Mincova 550/20, 03105 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 3, 2022

    Address Mincova 550/20, 03105 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79656/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BLTL s. r. o.

Registered office

BLTL s. r. o.

Tatranská 584/19, 03105 Liptovský Mikuláš

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