Company data from Slovak public registers

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Active

BLATNÁ INVESTMENTS, s.r.o.

Company financial profile・Company ID 36820482・Pomlejská cesta 2205/2A, 93101 Šamorín・Founded 2007

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
36820482
Tax ID
2022440145
VAT ID
—
Registered office
BLATNÁ INVESTMENTS, s.r.o.Pomlejská cesta 2205/2A 93101 Šamorín
Established
Saturday, August 18, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20505/T

Profit 2024

−340 €

Assets

1.05 M €

+0.0 %

Equity

−104 K €

−0.3 %

Debt ratio

109.8 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €−340 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

0.3 %

+0.3 pp

Return on equity

Current ratio

2.78

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

674 K €

−0.1 %

Current assets − current liabilities

Interest-bearing debt

779 K €

+0.0 %

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

Net debt

611 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-9.8 %

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets830 €
  • Current assets1.05 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−104 K €
  • Liabilities1.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.05 M €1.05 M €1.05 M €1.05 M €
Non-current assets830 €830 €830 €830 €
Property, plant and equipment830 €830 €830 €830 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.05 M €1.05 M €1.05 M €1.05 M €
Inventory242 K €242 K €242 K €242 K €
Non-current receivables0 €0 €0 €0 €
Current receivables644 K €644 K €644 K €644 K €
Current financial assets0 €0 €0 €0 €
Financial accounts168 K €168 K €168 K €168 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.05 M €1.05 M €1.05 M €1.05 M €
Equity−103 K €−103 K €−103 K €−104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−110 K €−110 K €−110 K €−110 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities1.16 M €1.16 M €1.16 M €1.16 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities378 K €378 K €378 K €379 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans779 K €779 K €779 K €779 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPDebt amount165.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • automatizované spracovanie údajovValid from Saturday, August 18, 2007
  • demolačné práce bez použitia výbušnínValid from Saturday, August 18, 2007
  • faktoring a forfaiting v rozsahu voľnej živnostiValid from Saturday, August 18, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid from Saturday, August 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid from Saturday, August 18, 2007
  • poradenská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, August 18, 2007
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 18, 2007
  • reklamná, inzertná a propagačná činnosťValid from Saturday, August 18, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, August 18, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Saturday, August 18, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Monika Andriskin
    Konateľfrom Wednesday, June 16, 2010

    Address Hlavná 64/67, 92901 Veľké Dvorníky, Slovenská republika

  • Monika NemcováInactive
    KonateľWednesday, June 16, 2010 – Wednesday, June 28, 2017

    Address Hlavná 64/67, 92901 Veľké Dvorníky, Slovenská republika

  • Jaroslav SekvencInactive
    KonateľThursday, December 3, 2009 – Thursday, June 24, 2010

    Address Miletičova 591/61, 82109 Bratislava - Ružinov, Slovenská republika

  • Ján KňažikInactive
    KonateľThursday, November 26, 2009 – Thursday, June 10, 2010

    Address Švabinského 904/2, 85101 Bratislava, Slovenská republika

  • Monika NemcováInactive
    KonateľThursday, February 28, 2008 – Tuesday, March 2, 2010

    Address Veľké Dvorníky 67, 92901 Veľké Dvorníky, Slovenská republika

  • Ján KňažikInactive
    KonateľSaturday, August 18, 2007 – Tuesday, April 1, 2008

    Address Baka 420, 93004 Baka, Slovenská republika

Related persons

1 active of 7
  • VINDIA, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, February 24, 2024

    Address Alvinczyho 27, 04001 Košice - mestská časť Staré mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • 3 DIAMONDS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2010 – Friday, February 23, 2024

    Address Báč 240, 93030 Báč, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Jaroslav SekvencInactive
    Spoločník v.o.s. / s.r.o.Friday, June 11, 2010 – Thursday, June 24, 2010

    Address Miletičova 591/61, 82109 Bratislava - Ružinov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján KňažikInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, June 10, 2010

    Address Švabinského 904/2, 85101 Bratislava, Slovenská republika

    Share50.01 %Contribution3,319.78 EUR
  • Jaroslav SekvencInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, June 10, 2010

    Address Miletičova 591/61, 82109 Bratislava - Ružinov, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • Ján KňažikInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2010 – Tuesday, March 2, 2010

    Address Baka 420, 93004 Baka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ján KňažikInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Friday, February 5, 2010

    Address Baka 420, 93004 Baka, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20505/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BLATNÁ INVESTMENTS, s.r.o.

Registered office

BLATNÁ INVESTMENTS, s.r.o.

Pomlejská cesta 2205/2A, 93101 Šamorín

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