Active

Bubloš s.r.o.

Company financial profile・Company ID 36366285・Obchodná 39, Bratislava - mestská časť Staré Mesto・Founded 2006

Financial report Financial statements

Turnover 2022

274 K €

+1,155 %

Company ID: 36366285
Tax ID: 2022207803
VAT ID: —

Registered office: Bubloš s.r.o.Obchodná 39 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 6, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/40921/B

Profit 2022

−14 K €

−917 %

Assets

296 K €

+79 %

Equity

−21 K €

−212 %

Debt ratio

107.0 %

+3.0 pp

Gross margin

22.4 %

−66 pp

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Andromia score

—

Profit

−917 %

Revenue

+1,004 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

−13 pp

Profit / revenue

ROA

-4.7 %

−5.8 pp

Return on assets

ROE

68.0 %

+94 pp

Return on equity

Current ratio

0.43

+20 %

Current assets / current liabilities

Earnings before tax

−14 K €

−806 %

Profit + income tax

Effective tax

-0.0 %

−14 pp

Income tax / earnings before tax

Net working capital

−133 K €

−20 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	1,025 €	1,380 €	22 K €	241 K €
Value added	217 €	1,195 €	19 K €	54 K €
Operating revenue	1,025 €	1,380 €	22 K €	274 K €
Profit after tax	−8 €	−1,835 €	1,718 €	−14 K €
Income tax	11 €	0 €	269 €	0 €

Assets

Non-current assets197 K €
Current assets100 K €

Liabilities and equity

Equity−21 K €
Liabilities317 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	1,155 €	101 K €	165 K €	296 K €
Non-current assets	0 €	92 K €	104 K €	197 K €
Property, plant and equipment	0 €	92 K €	104 K €	197 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,155 €	8,905 €	61 K €	100 K €
Inventory	0 €	0 €	10 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	649 €	0 €	37 K €	41 K €
Financial accounts	506 €	8,905 €	15 K €	7,420 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1,155 €	101 K €	165 K €	296 K €
Equity	−6,492 €	−8,327 €	−6,609 €	−21 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−13 K €	−13 K €	−15 K €	−13 K €
Profit/loss for the accounting period after tax	−8 €	−1,835 €	1,718 €	−14 K €
Liabilities	7,647 €	109 K €	172 K €	317 K €
Non-current liabilities	137 €	0 €	0 €	57 K €
Current liabilities	7,440 €	38 K €	172 K €	233 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	27 K €
Provisions	70 €	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 payerReason year2024Published onThursday, August 1, 2024Removed from the list onTuesday, September 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,379.94 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,412.12 €Yes

Business activities

18 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore chirurgiaValid from Wednesday, April 28, 2021
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore dermatovenerológiaValid from Wednesday, April 28, 2021
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore plastická chirurgiaValid from Wednesday, April 28, 2021
činnosť organizačných a ekonomických poradcov,Valid from Tuesday, June 6, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Tuesday, June 6, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Tuesday, June 6, 2006
leasingová činnosť,Valid from Tuesday, June 6, 2006
marketing,Valid from Tuesday, June 6, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, June 6, 2006
organizovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, June 6, 2006

Statutory bodies and related persons

Statutory body

1 active of 8

Gyula Horváth
Konateľfrom Wednesday, April 10, 2024
Address Szamos utca 35, 4911 Nábrád, Maďarsko
Ing Lívia ChudáInactive
KonateľFriday, February 23, 2024 – Monday, April 29, 2024
Address Čerešňová 9, 90041 Rovinka, Slovenská republika
Cynthia KahnInactive
KonateľTuesday, October 31, 2023 – Monday, April 8, 2024
Address Pivničná 1357/87, 90301 Senec, Slovenská republika
Ing Lívia ChudáInactive
KonateľTuesday, July 14, 2020 – Monday, November 20, 2023
Address Čerešňová 19, 90041 Rovinka, Slovenská republika
Zuzana ZáhorskáInactive
KonateľTuesday, May 28, 2019 – Wednesday, August 5, 2020
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Viera ChrkaváInactive
KonateľMonday, February 18, 2019 – Tuesday, June 25, 2019
Address Rázusova 1456/12, 90201 Pezinok, Slovenská republika
Ing. Radoslav ChrkavýInactive
KonateľTuesday, June 6, 2006 – Friday, May 11, 2007
konateľ
Address Pezinská 400/183, 90201 Vinosady, Slovenská republika
Ing. Radoslav ChrkavýInactive
KonateľTuesday, June 6, 2006 – Monday, March 18, 2019
konateľ
Address Rázusova 1456/12, 90201 Pezinok, Slovenská republika

Related persons

1 active of 9

Gyula Horváth
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Szamos utca 35, 4911 Nábrád, Maďarsko
Share100 %Contribution6,638.78 EUR
Ing Lívia ChudáInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2024 – Monday, April 29, 2024
Address Čerešňová 9, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Cynthia KahnInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 21, 2023 – Monday, April 8, 2024
Address Pivničná 1357/87, 90301 Senec, Slovenská republika
Ing Lívia ChudáInactive
Spoločník v.o.s. / s.r.o.Thursday, August 6, 2020 – Monday, November 20, 2023
Address Čerešňová 19, 90041 Rovinka, Slovenská republika
Share100 %Contribution6,638.78 EUR
UP-Business s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2019 – Wednesday, August 5, 2020
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,638.78 EUR
Viera ChrkaváInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 19, 2019 – Tuesday, June 25, 2019
Address Rázusova, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radoslav ChrkavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 20, 2010 – Monday, March 18, 2019
Address Rázusova 1456/12, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radoslav ChrkavýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 12, 2007 – Monday, April 19, 2010
Address Rázusova 1456/12, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Radoslav ChrkavýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 6, 2006 – Friday, May 11, 2007
Address Pezinská 400/183, 90201 Vinosady, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/40921/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 6, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Bubloš s.r.o.

Registered office

Bubloš s.r.o.

Obchodná 39, Bratislava - mestská časť Staré Mesto

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Bubloš 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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