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

Active

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 %Net profit after tax

Assets

326 K €

−63 %Total assets, stated excl. VAT

Equity

4,837 €

−91 %Assets less external liabilities

Debt ratio

98.5 %

+4.6 ppLiabilities / total assets

Gross margin

0.6 %

−0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−1,840 %

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

Revenue

−45 %

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.

Net margin

-13.4 %

−14 pp

Profit / revenue

Profit margin

-13.5 %

−14 pp

Profit / sales

ROA

-29.8 %

−30 pp

Return on assets

ROE

-2,007.9 %

−2,018 pp

Return on equity

Return on costs

-11.8 %

−12 pp

Profit / (revenue − profit)

Added value to revenue

0.6 %

−0.6 pp

Added value / revenue

Earnings before tax

−97 K €

−1,214 %

Profit + income tax

Effective tax

-0.3 %

−36 pp

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
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 assets14 K €
Current assets312 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4,837 €
Liabilities321 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onTuesday, September 14, 2021Removed from the list onMonday, January 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
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 KolláthEnded
KonateľMonday, May 17, 2021 – Wednesday, April 24, 2024
Address Starohájska ulica 6641/6, 91701 Trnava, Slovenská republika
Ing. Ľubomír GrosmanEnded
KonateľThursday, May 21, 2015 – Wednesday, March 28, 2018
Address Milana Marečka 7, 84105 Bratislava, Slovenská republika
Ing. Ľubomír GrosmanEnded
KonateľThursday, May 21, 2015 – Monday, November 22, 2021
Address Na Zlatej nohe 12642/4B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Peter PasternákEnded
KonateľTuesday, February 21, 2012 – Monday, May 25, 2015
Address Martinčekova 12, 82109 Bratislava, Slovenská republika
Martin BenkovičEnded
KonateľWednesday, August 17, 2011 – Wednesday, February 29, 2012
Address Belinského 16, 85101 Bratislava, Slovenská republika
Mgr. Martin NovotnýEnded
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.Active
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.Active
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 GrosmanEnded
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 PasternákEnded
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 BenkovičEnded
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 NovotnýEnded
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 NovotnýEnded
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

Company history

3 changes in the register

Registered office
4 records
- Ulica Veterná 8760/43, 91701 Trnava, Slovenská republikafrom Tuesday, November 23, 2021
- Záhradnícka 49, 82108 Bratislava, Slovenská republikaThursday, September 19, 2013 – Monday, November 22, 2021
- Ružová Dolina 6, 82108 Bratislava, Slovenská republikaWednesday, August 24, 2011 – Wednesday, September 18, 2013
- Križovatka 21, 96901 Banská Štiavnica, Slovenská republikaTuesday, February 5, 2008 – Tuesday, August 23, 2011

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

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Blumon C&L, 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder