BLATNÁ INVESTMENTS, s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

1.05 M €

+0.0 %Total assets, stated excl. VAT

Equity

−104 K €

−0.3 %Assets less external liabilities

Debt ratio

109.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

2.78

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.14

−0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.70

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.91

−0.0 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	−340 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	1.05 M €	1.05 M €	1.05 M €	1.05 M €
Non-current assets	830 €	830 €	830 €	830 €
Property, plant and equipment	830 €	830 €	830 €	830 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	1.05 M €	1.05 M €	1.05 M €
Inventory	242 K €	242 K €	242 K €	242 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	644 K €	644 K €	644 K €	644 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	168 K €	168 K €	168 K €	168 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.05 M €	1.05 M €	1.05 M €	1.05 M €
Equity	−103 K €	−103 K €	−103 K €	−104 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−110 K €	−110 K €	−110 K €	−110 K €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	−340 €
Liabilities	1.16 M €	1.16 M €	1.16 M €	1.16 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	378 K €	378 K €	378 K €	379 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	779 K €	779 K €	779 K €	779 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables4Total amount281.5 €Under distraint0Yes
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 AndriskinActive
Konateľfrom Wednesday, June 16, 2010
Address Hlavná 64/67, 92901 Veľké Dvorníky, Slovenská republika
Monika NemcováEnded
KonateľWednesday, June 16, 2010 – Wednesday, June 28, 2017
Address Hlavná 64/67, 92901 Veľké Dvorníky, Slovenská republika
Jaroslav SekvencEnded
KonateľThursday, December 3, 2009 – Thursday, June 24, 2010
Address Miletičova 591/61, 82109 Bratislava - Ružinov, Slovenská republika
Ján KňažikEnded
KonateľThursday, November 26, 2009 – Thursday, June 10, 2010
Address Švabinského 904/2, 85101 Bratislava, Slovenská republika
Monika NemcováEnded
KonateľThursday, February 28, 2008 – Tuesday, March 2, 2010
Address Veľké Dvorníky 67, 92901 Veľké Dvorníky, Slovenská republika
Ján KňažikEnded
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.Active
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.Ended
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 SekvencEnded
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 KňažikEnded
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 SekvencEnded
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 KňažikEnded
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 KňažikEnded
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

Company history

2 changes in the register

Registered office
3 records
- Pomlejská cesta 2205/2A, 93101 Šamorín, Slovenská republikafrom Friday, June 25, 2010
- Dobrohošť 161, 93031 Dobrohošť, Slovenská republikaWednesday, March 3, 2010 – Thursday, June 24, 2010
- Báč 240, 93030 Báč, Slovenská republikaSaturday, August 18, 2007 – Tuesday, March 2, 2010

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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BLATNÁ INVESTMENTS, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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