Company data from Slovak public registers

Andromia Insight
Active

Bublinka, s.r.o.

Company financial profile・Company ID 43876277・Kukučínova 16, 05311 Smižany・Founded 2007

Financial reportFinancial statements

Turnover 2024

147 K €

+15 %
Company ID
43876277
Tax ID
2022512426
VAT ID
SK2022512426, under §4, registered since Wednesday, July 23, 2008
Registered office
Bublinka, s.r.o.Kukučínova 16 05311 Smižany
Established
Friday, December 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20956/V

Profit 2024

−6,641 €

+89 %

Assets

53 K €

+92 %

Equity

−1,773 €

−136 %

Debt ratio

103.4 %

+21 pp

Gross margin

32.1 %

+32 pp
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Andromia score

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Profit

+89 %
−2,634 €−9,210 €−39 K €−30 K €−17 K €−52 K €−27 K €−28 K €−33 K €−63 K €−6,641 €20142015201620172018201920202021202220232024

Revenue

+4.1 %
128 K €113 K €113 K €111 K €123 K €114 K €116 K €102 K €106 K €140 K €146 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+45 pp

Profit / revenue

ROA

-12.6 %

+217 pp

Return on assets

ROE

374.6 %

+1,664 pp

Return on equity

Current ratio

0.86

+2.2 %

Current assets / current liabilities

Earnings before tax

−5,681 €

+91 %

Profit + income tax

Effective tax

-16.9 %

−17 pp

Income tax / earnings before tax

Net working capital

−7,397 €

−119 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

135 K €2014116 K €2015117 K €2016115 K €2017127 K €2018115 K €2019117 K €2020143 K €2021107 K €2022128 K €2023147 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods102 K €106 K €140 K €146 K €
Value added−198 €35 K €−116 €47 K €
Operating revenue143 K €107 K €128 K €147 K €
Profit after tax−28 K €−33 K €−63 K €−6,641 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets6,947 €
  • Current assets46 K €

Liabilities and equity

  • Equity−1,773 €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets26 K €72 K €27 K €53 K €
Non-current assets−625 €0 €9,375 €6,947 €
Property, plant and equipment−6 €0 €9,375 €6,947 €
Non-current intangible assets−619 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €72 K €18 K €46 K €
Inventory294 €55 K €12 K €56 €
Non-current receivables8,064 €1,278 €1,278 €1,646 €
Current receivables1,483 €381 €1,550 €0 €
Financial accounts17 K €15 K €2,954 €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities26 K €72 K €27 K €53 K €
Equity−323 K €24 K €4,868 €−1,773 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−301 K €0 €0 €−63 K €
Profit/loss for the accounting period after tax−28 K €−33 K €−63 K €−6,641 €
Liabilities349 K €48 K €22 K €54 K €
Non-current liabilities726 €959 €1,137 €1,323 €
Current liabilities348 K €47 K €21 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period54.05 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

  • donášková službaValid from Saturday, March 19, 2016
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, March 19, 2016
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 19, 2016
  • kúpa tovaru za účelom jeho predajaValid from Friday, December 28, 2007
  • organizovanie kurzov, školení a seminárovValid from Friday, December 28, 2007
  • organizovanie spoločenských a športových podujatíValid from Friday, December 28, 2007
  • pohostinská činnosťValid from Friday, December 28, 2007
  • sprostredkovanie obchodu a výrobyValid from Friday, December 28, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ivana Babjáková
    Konateľfrom Thursday, March 10, 2016

    Address Kukučínova 360/16, 05311 Smižany, Slovenská republika

  • Jaroslav Borský
    Konateľfrom Friday, December 28, 2007

    Address Kukučínova 360/16, 05311 Smižany, Slovenská republika

  • Jaroslav BorskýInactive
    KonateľFriday, December 28, 2007 – Friday, March 18, 2016

    Address Štúrovo nábrežie 2413/11, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Borský
    Spoločník v.o.s. / s.r.o.from Saturday, May 22, 2010

    Address Kukučínova 360/16, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jaroslav BorskýInactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2007 – Friday, May 21, 2010

    Address Kukučínova 360/16, 05311 Smižany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20956/V
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Bublinka, s.r.o.

Registered office

Bublinka, s.r.o.

Kukučínova 16, 05311 Smižany

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