Active

Blumon C&L, s.r.o.

Company financial profile・Company ID 43939660・Ulica Veterná 8760/43, 917 01 Trnava・Founded 2008

Financial report Financial statements

Turnover 2020

724 K €

−44 %

Company ID: 43939660
Tax ID: 2022537429
VAT ID: —

Registered office: Blumon C&L, s.r.o.Ulica Veterná 8760/43 917 01 Trnava
Established: Tuesday, February 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/50569/T

Profit 2020

−97 K €

−1,840 %

Assets

326 K €

−63 %

Equity

4,837 €

−91 %

Debt ratio

98.5 %

+4.6 pp

Gross margin

0.6 %

−0.6 pp

Coming soon

Andromia score

—

Profit

−1,840 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.4 %

−14 pp

Profit / revenue

ROA

-29.8 %

−30 pp

Return on assets

ROE

-2,007.9 %

−2,018 pp

Return on equity

Current ratio

1.06

−19 %

Current assets / current liabilities

Earnings before tax

−97 K €

−1,214 %

Profit + income tax

Effective tax

-0.3 %

−36 pp

Income tax / earnings before tax

Net working capital

19 K €

−91 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2.02 M €	1.45 M €	1.29 M €	718 K €
Value added	18 K €	11 K €	16 K €	4,505 €
Operating revenue	2.06 M €	1.51 M €	1.3 M €	724 K €
Profit after tax	−840 €	740 €	5,582 €	−97 K €
Income tax	3,250 €	2,430 €	3,105 €	319 €
Current income tax	3,250 €	2,430 €	3,105 €	319 €

Assets

Non-current assets14 K €
Current assets312 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4,837 €
Liabilities321 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	939 K €	847 K €	883 K €	326 K €
Non-current assets	0 €	0 €	14 K €	14 K €
Property, plant and equipment	0 €	0 €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	939 K €	847 K €	869 K €	312 K €
Inventory	0 €	48 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	933 K €	781 K €	852 K €	296 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,840 €	18 K €	17 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	939 K €	847 K €	883 K €	326 K €
Equity	56 K €	48 K €	54 K €	4,837 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,199 €	1,199 €	1,199 €	1,199 €
Profit/loss of previous years	49 K €	40 K €	41 K €	46 K €
Profit/loss for the accounting period after tax	−840 €	740 €	5,582 €	−97 K €
Liabilities	883 K €	798 K €	829 K €	321 K €
Non-current liabilities	211 K €	100 K €	100 K €	0 €
Current liabilities	647 K €	646 K €	663 K €	293 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	5,684 €	2,431 €	0 €	0 €
Short-term bank loans	18 K €	50 K €	66 K €	28 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2021Published onTuesday, September 14, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 19, 2013
prípravné práce k realizácii stavbyValid from Thursday, September 19, 2013
stavebné cenárstvoValid from Thursday, September 19, 2013
uskutočňovanie stavieb a ich zmienValid from Thursday, September 19, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2008
faktoring a forfaitingValid from Tuesday, February 5, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 5, 2008
prieskum trhu a verejnej mienkyValid from Tuesday, February 5, 2008
reklamné a marketingové službyValid from Tuesday, February 5, 2008

Statutory bodies and related persons

Statutory body

0 active of 6

Ivan KolláthInactive
KonateľMonday, May 17, 2021 – Wednesday, April 24, 2024
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Ing. Ľubomír GrosmanInactive
KonateľThursday, May 21, 2015 – Wednesday, March 28, 2018
Address Milana Marečka 7, 84105 Bratislava, Slovenská republika
Ing. Ľubomír GrosmanInactive
KonateľThursday, May 21, 2015 – Monday, November 22, 2021
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter PasternákInactive
KonateľTuesday, February 21, 2012 – Monday, May 25, 2015
Address Martinčekova 12, 82109 Bratislava, Slovenská republika
Martin BenkovičInactive
KonateľWednesday, August 17, 2011 – Wednesday, February 29, 2012
Address Belinského 16, 85101 Bratislava, Slovenská republika
Mgr. Martin NovotnýInactive
KonateľTuesday, February 5, 2008 – Tuesday, August 23, 2011
Address Križovatka 21, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 7

Haitashi Group s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Potočná 6972/33, 91934 Biely Kostol, Slovenská republika
Share88.7 %Contribution5,889 EUR
Ukamon Bit s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 23, 2021
Address Potočná 6972/33, 91934 Biely Kostol, Slovenská republika
Share11.3 %Contribution750 EUR
Ing. Ľubomír GrosmanInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2015 – Monday, November 22, 2021
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Peter PasternákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Monday, May 25, 2015
Address Martinčekova 12, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Martin BenkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2011 – Wednesday, February 29, 2012
Address Belinského 16, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Martin NovotnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Tuesday, August 23, 2011
Address Križovatka 21, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Martin NovotnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2008 – Monday, May 25, 2009
Address Križovatka 21, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/50569/T
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, April 25, 2024Podľa § 8b ods. 1 zákona č. 530/2003 Z. z. o obchodnom registri a o zmene a doplnení niektorých zákonov v znení neskorších predpisov, Okresný súd Trnava bez návrhu vykonal výmaz zapísaného člena štatutárneho orgánu v obchodnej spoločnosti, ktorý je vylúčený na základe rozhodnutia sp. zn. 102XXXXXX/XXXX, vydaného dňa 08.09.2022.
Tuesday, May 26, 2015Rozhodnutie jediného spoločníka zo dňa 21.05.2015.
Thursday, September 19, 2013Rozhodnutie jediného spoločníka zo dňa 04.09.2013.
Thursday, March 1, 2012Rozhodnutie jediného spoločníka zo dňa 21.02.2012.

Blumon C&L, s.r.o.

Registered office

Blumon C&L, s.r.o.

Ulica Veterná 8760/43, 917 01 Trnava

Open in Google Maps

Blumon C&L, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today