Company data from Slovak public registers

Andromia Insight
Active

BLUMENTAL s.r.o.

Company financial profile・Company ID 46369716・Pribinova 384/29, 92001 Hlohovec・Founded 2011

Financial reportFinancial statements

Turnover 2024

228 K €

+45 %
Company ID
46369716
Tax ID
2023392954
VAT ID
—
Registered office
BLUMENTAL s.r.o.Pribinova 384/29 92001 Hlohovec
Established
Saturday, December 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28558/T

Profit 2024

20 K €

+236 %

Assets

105 K €

+38 %

Equity

89 K €

+29 %

Debt ratio

15.5 %

+6.2 pp

Gross margin

45.2 %

+8.4 pp
Coming soon

Andromia score

—

Profit

+236 %
−91 €16 K €12 K €3,699 €3,097 €2,918 €6,586 €7,218 €4,169 €5,892 €20 K €20142015201620172018201920202021202220232024

Revenue

+45 %
41 K €51 K €64 K €43 K €49 K €72 K €56 K €111 K €129 K €158 K €228 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+5.0 pp

Profit / revenue

ROA

18.9 %

+11 pp

Return on assets

ROE

22.3 %

+14 pp

Return on equity

Current ratio

6.44

−40 %

Current assets / current liabilities

Earnings before tax

25 K €

+235 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

89 K €

+29 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201461 K €201564 K €201643 K €201749 K €201872 K €201956 K €2020111 K €2021129 K €2022158 K €2023228 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods111 K €129 K €158 K €228 K €
Value added48 K €56 K €58 K €103 K €
Operating revenue111 K €129 K €158 K €228 K €
Profit after tax7,218 €4,169 €5,892 €20 K €
Income tax1,919 €1,296 €1,583 €5,272 €
Current income tax1,919 €1,296 €1,583 €5,272 €

Assets

  • Non-current assets0 €
  • Current assets105 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity89 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets69 K €69 K €76 K €105 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €68 K €76 K €105 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €65 K €70 K €87 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €2,991 €5,734 €18 K €
Accruals and deferrals689 €705 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities69 K €69 K €76 K €105 K €
Equity59 K €63 K €69 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years47 K €54 K €58 K €64 K €
Profit/loss for the accounting period after tax7,218 €4,169 €5,892 €20 K €
Liabilities9,969 €5,567 €7,107 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,969 €5,567 €7,107 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,068 €5,939 €3,415 €983 €839 €892 €1,174 €1,919 €1,296 €1,583 €5,272 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 19, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, March 19, 2014
  • Vydavateľská činnosťValid from Wednesday, March 19, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, March 19, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 17, 2011
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia v kategórii iný zdravotnícky pracovník v špecializovanom odbore klinická psychológia, certifikovaná pracovná činnosť - dopravná psychológia, certifikovaná pracovná činnosť psychoterapiaValid from Saturday, December 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Diana Bultmanová
    Konateľfrom Saturday, December 17, 2011

    Address Vansovej 16/3992, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Mgr. Diana Bultmanová
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2011

    Address Vansovej 16/3992, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28558/T
Main activity
Činnosti psychológov a psychoterapeutov okrem lekárov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BLUMENTAL s.r.o.

Registered office

BLUMENTAL s.r.o.

Pribinova 384/29, 92001 Hlohovec

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