Active

UK Blackfriars financing, s. r. o.

Company financial profile・Company ID 56951086・Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto・Founded 2025

Financial report Financial statements

Turnover 2025

0 €

Company ID: 56951086
Tax ID: 2122528320
VAT ID: SK2122528320, under §7a, registered since Tuesday, June 10, 2025

Registered office: UK Blackfriars financing, s. r. o.Dvořákovo nábrežie 10 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, May 13, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/187966/B

Profit 2025

−673 K €

Assets

57.71 M €

Equity

−664 K €

Debt ratio

101.2 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

Return on assets

ROE

101.4 %

Return on equity

Current ratio

426.95

Current assets / current liabilities

Earnings before tax

−656 K €

Profit + income tax

Effective tax

-2.6 %

Income tax / earnings before tax

Net working capital

12.0 M €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−12.03 M €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2025
Sales of products, services and goods	0 €
Value added	−24 K €
Operating revenue	0 €
Profit after tax	−673 K €
Income tax	17 K €
Current income tax	22 K €

Assets

Non-current assets44.24 M €
Current assets12.03 M €
Accruals and deferrals1.43 M €

Liabilities and equity

Equity−664 K €
Liabilities58.37 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2025
Total assets	57.71 M €
Non-current assets	44.24 M €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	44.24 M €
Current assets	12.03 M €
Inventory	0 €
Non-current receivables	5,546 €
Current receivables	0 €
Current financial assets	0 €
Financial accounts	12.03 M €
Accruals and deferrals	1.43 M €

Liabilities and equity

Item	2025
Total equity and liabilities	57.71 M €
Equity	−664 K €
Share capital	5,000 €
Funds and other equity components	0 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	−673 K €
Liabilities	58.37 M €
Non-current liabilities	58.35 M €
Current liabilities	28 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 13, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2025
Mimoškolská vzdelávacia činnosťValid from Tuesday, May 13, 2025
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 13, 2025
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 13, 2025
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 13, 2025
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 13, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, May 13, 2025

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Pavel Pelikán
Konateľfrom Tuesday, May 13, 2025
Address Karpatská 385/13, 90025 Chorvátsky Grob, Slovenská republika
Ing. Peter Remenár
Konateľfrom Tuesday, May 13, 2025
Address Heyrovského 7/4638, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 1

JTRE HOLDING LTD
Spoločník v.o.s. / s.r.o.from Tuesday, May 13, 2025
Address Klimentos 41-43, KLIMENTOS TOWER, 1st floor, Flat/Office 12, 1061 Nikózia, Cyperská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/187966/B
Main activity: Ostatné poskytovanie úverov
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

UK Blackfriars financing, s. r. o.

Registered office

UK Blackfriars financing, s. r. o.

Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto

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UK Blackfriars financing, 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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