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Blumenbecker Slovakia s.r.o.

Company financial profile・Company ID 35806982・Stará Vajnorská 18, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2001

Financial report Financial statements

Turnover 2025

4.23 M €

−11 %

Company ID: 35806982
Tax ID: 2020207948
VAT ID: SK2020207948, under §4, registered since Tuesday, May 1, 2001

Registered office: Blumenbecker Slovakia s.r.o.Stará Vajnorská 18 831 04 Bratislava - mestská časť Nové Mesto
Established: Monday, March 5, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/23578/B

Profit 2025

−46 K €

−118 %

Assets

2.5 M €

−8.3 %

Equity

1.54 M €

−10 %

Debt ratio

38.2 %

+1.4 pp

Gross margin

40.0 %

−4.2 pp

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Andromia score

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Profit

−118 %

Revenue

−11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−6.6 pp

Profit / revenue

ROA

-1.8 %

−11 pp

Return on assets

ROE

-3.0 %

−18 pp

Return on equity

Current ratio

2.52

+2.7 %

Current assets / current liabilities

Earnings before tax

−42 K €

−115 %

Profit + income tax

Effective tax

-9.1 %

−19 pp

Income tax / earnings before tax

Net working capital

1.29 M €

−3.1 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.13 M €	5.89 M €	4.72 M €	4.22 M €
Value added	1.51 M €	2.12 M €	2.09 M €	1.69 M €
Operating revenue	4.16 M €	5.9 M €	4.74 M €	4.23 M €
Profit after tax	279 K €	452 K €	263 K €	−46 K €
Income tax	0 €	0 €	28 K €	3,840 €
Current income tax	0 €	0 €	28 K €	3,840 €

Assets

Non-current assets331 K €
Current assets2.14 M €
Accruals and deferrals28 K €

Liabilities and equity

Equity1.54 M €
Liabilities955 K €
Accruals and deferrals1,237 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.09 M €	2.97 M €	2.73 M €	2.5 M €
Non-current assets	375 K €	447 K €	455 K €	331 K €
Property, plant and equipment	369 K €	446 K €	455 K €	331 K €
Non-current intangible assets	6,179 €	1,204 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.7 M €	2.5 M €	2.25 M €	2.14 M €
Inventory	390 K €	649 K €	355 K €	457 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.25 M €	1.82 M €	1.79 M €	1.65 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	35 K €	100 K €	38 K €
Accruals and deferrals	17 K €	17 K €	23 K €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.09 M €	2.97 M €	2.73 M €	2.5 M €
Equity	1.42 M €	1.71 M €	1.72 M €	1.54 M €
Share capital	50 K €	50 K €	50 K €	50 K €
Funds and other equity components	4,979 €	4,979 €	4,979 €	4,979 €
Profit/loss of previous years	1.09 M €	1.2 M €	1.4 M €	1.53 M €
Profit/loss for the accounting period after tax	279 K €	452 K €	263 K €	−46 K €
Liabilities	663 K €	1.26 M €	1.0 M €	955 K €
Non-current liabilities	54 K €	29 K €	30 K €	23 K €
Current liabilities	437 K €	658 K €	915 K €	848 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	19 K €	10 K €	1,496 €	0 €
Short-term bank loans	60 K €	443 K €	21 K €	54 K €
Provisions	93 K €	116 K €	36 K €	29 K €
Accruals and deferrals	0 €	29 €	1,470 €	1,237 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period173.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, December 19, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)“;Valid from Tuesday, December 19, 2023
mimoškolská vzdelávacia činnosťValid from Tuesday, December 19, 2023
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 19, 2023
sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, December 19, 2023
výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Tuesday, December 19, 2023
výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, December 19, 2023
výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, December 19, 2023
výroba strojov pre hospodárske odvetvia,Valid from Saturday, October 17, 2009
výskum a vývoj v oblasti prírodných a technických vied,Valid Saturday, October 17, 2009 – Monday, December 18, 2023

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Peter Grňo
Konateľfrom Tuesday, October 1, 2013
Address Bočná 77/17337, 82104 Bratislava, Slovenská republika
Ing. Andrej SchvarcInactive
KonateľTuesday, January 11, 2005 – Friday, October 16, 2009
Address Tolstého 14, 90201 Pezinok, Slovenská republika
Ing. Andrej SchvarcInactive
KonateľTuesday, January 11, 2005 – Wednesday, October 27, 2021
Address Holubyho 5075/43A, 90201 Pezinok, Slovenská republika
Ing. Vladimír JanotkaInactive
KonateľMonday, March 5, 2001 – Tuesday, February 15, 2005
Address Záhoracka č. 1936/69, Malacky, Slovenská republika
Ing. Vladimír LhotskýInactive
KonateľMonday, March 5, 2001 – Tuesday, February 15, 2005
Address Valentova 1731/21, Praha 4, Česká republika
Ing. Vladimír LhotskýInactive
KonateľMonday, March 5, 2001 – Friday, February 15, 2013
Address Valentova 21/1731, 14900 Praha 4 - Chodov, Česká republika

Related persons

2 active of 11

Blumenbecker Automatisierungstechnik GmbH
Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021
Address Sudhoferweg 99-107, 59269 Beckum, Nemecká spolková republika
Share98.5 %Contribution49,250 EUR
B+M BLUMENBECKER GMBH
Spoločník v.o.s. / s.r.o.from Thursday, April 29, 2021
Address Sudhoferweg 99-107, 59269 Beckum, Nemecká spolková republika
Share1.5 %Contribution750 EUR
Blumenbecker Automatisierungstechnik GmbHInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Wednesday, April 28, 2021
Address Sudhoferweg 99-107, 59269 Beckum, Nemecká spolková republika
Share1.5 %Contribution750 EUR
B+M BLUMENBECKER GMBHInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Wednesday, April 28, 2021
Address Sudhoferweg 99-107, 59269 Beckum, Nemecká spolková republika
Share98.5 %Contribution49,250 EUR
B+M BLUMENBECKER GMBHInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Wednesday, February 24, 2021
Address Sudhoferweg 99-107, 59269 Beckum, Nemecká spolková republika
Share1.5 %Contribution750 EUR
B+M BLUMENGBECKER GMBHInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Thursday, February 18, 2016
Address Sudhoferweg 99-107, 59269 Beckum, Nemecká spolková republika
Blumenbecker Engineering Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Sunday, January 31, 2016 – Wednesday, February 24, 2021
Address Sudhoferweg 99-107, 59269 Beckum, Nemecká spolková republika
Share98.5 %Contribution49,250 EUR
Blumenbecker Prag s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Sunday, January 31, 2016 – Monday, February 1, 2016
Address Počernická, 272/96, 108 03, Praha 10 - Malešice, Česká republika
Share1.5 %Contribution750 EUR
Ing. Peter GrňoInactive
ProkuristaSaturday, February 16, 2013 – Monday, December 9, 2013
Address Bočná 77/17337, 82104 Bratislava, Slovenská republika
Blumenbecker Prag s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2009 – Saturday, January 30, 2016
Address Počernická, 272/96, 108 03, Praha 10 - Malešice, Česká republika
Share100 %Contribution49,790.87 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/23578/B
Main activity: Oprava a údržba strojov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Sunday, January 31, 2016Rozhodnutie jediného spoločníka zo dňa 04.01.2016.
Tuesday, December 10, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 23.09.2013.
Saturday, February 16, 2013Zápisnica z valného zhromaždenia zo dňa 25.01.2013.
Saturday, October 17, 2009Rozhodnutie jediného spoločníka zo dňa 01.07.2009.
Wednesday, February 21, 2007Rozhodnutie jediného spoločníka zo dňa 19.01.2007.
Monday, March 5, 2001Notárska zápisnica Nz 479/2000 zo dňa 12.12.2000 o založení spoločnosti v zmysle Zák.č. 513/91 Zb. v znení novely.

Blumenbecker Slovakia s.r.o.

Registered office

Blumenbecker Slovakia s.r.o.

Stará Vajnorská 18, 831 04 Bratislava - mestská časť Nové Mesto

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Blumenbecker Slovakia 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

Legal facts

Registered office

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