Company data from Slovak public registers

BLUMENTAL PROPERTY, s. r. o.

Company financial profile・Company ID 46836322・Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

636 K €

−2.9 %
Company ID
46836322
Tax ID
2023650398
VAT ID
SK2023650398, under §4, registered since Monday, June 17, 2013
Registered office
BLUMENTAL PROPERTY, s. r. o.Mýtna 48 81107 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84257/B

Profit 2025

79 K €

−16 %Net profit after tax

Assets

4.58 M €

−1.8 %Total assets, stated excl. VAT

Equity

657 K €

+14 %Assets less external liabilities

Debt ratio

83.2 %

−2.4 ppLiabilities / total assets

Gross margin

64.5 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−16 %
−1,548 €3,057 €−1,387 €28 K €84 K €61 K €46 K €34 K €62 K €55 K €95 K €79 K €2014201520162017201820192020202120222023202420252014−1,548 €20153,057 €2016−1,387 €201728 K €201884 K €201961 K €202046 K €202134 K €202262 K €202355 K €202495 K €202579 K €

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

Revenue

−3.4 %
0 €4,500 €0 €169 K €328 K €355 K €382 K €442 K €541 K €605 K €638 K €616 K €20142015201620172018201920202021202220232024202520140 €20154,500 €20160 €2017169 K €2018328 K €2019355 K €2020382 K €2021442 K €2022541 K €2023605 K €2024638 K €2025616 K €

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

Income tax

Tax liability trend

960 €960 €960 €6,050 €21 K €16 K €12 K €15 K €22 K €25 K €18 K €20 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20176,050 €Total tax · 201821 K €Total tax · 201916 K €Total tax · 202012 K €Total tax · 202115 K €Total tax · 202222 K €Total tax · 202325 K €Total tax · 202418 K €Total tax · 202520 K €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20176,050 €Current tax · 201821 K €Current tax · 201916 K €Current tax · 202012 K €Current tax · 202115 K €Current tax · 202222 K €Current tax · 202325 K €Current tax · 202418 K €Current tax · 202520 K €

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

12.5 %

−2.0 pp

Profit / revenue

Profit margin

12.9 %

−2.0 pp

Profit / sales

ROA

1.7 %

−0.3 pp

Return on assets

ROE

12.1 %

−4.4 pp

Return on equity

Return on costs

14.2 %

−2.7 pp

Profit / (revenue − profit)

Added value to revenue

62.4 %

−3.7 pp

Added value / revenue

Earnings before tax

99 K €

−13 %

Profit + income tax

Effective tax

19.8 %

+3.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,500 €20150 €2016169 K €2017328 K €2018355 K €2019383 K €2020443 K €2021554 K €2022629 K €2023655 K €2024636 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods541 K €605 K €638 K €616 K €
Value added376 K €403 K €434 K €397 K €
Operating revenue554 K €629 K €655 K €636 K €
Profit after tax62 K €55 K €95 K €79 K €
Income tax22 K €25 K €18 K €20 K €
Current income tax22 K €25 K €18 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,378 €6,432 €6,455 €6,455 €

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

Assetsexcl. VAT

  • Non-current assets2.34 M €
  • Current assets2.24 M €
  • Accruals and deferrals1,290 €

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

Liabilities and equity

  • Equity657 K €
  • Liabilities3.81 M €
  • Accruals and deferrals111 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.09 M €4.66 M €4.66 M €4.58 M €
Non-current assets2.66 M €2.49 M €2.33 M €2.34 M €
Property, plant and equipment2.66 M €2.49 M €2.33 M €2.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.43 M €2.16 M €2.33 M €2.24 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2.15 M €1.96 M €2.1 M €2.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts277 K €203 K €224 K €216 K €
Accruals and deferrals1,367 €0 €1,367 €1,290 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.09 M €4.66 M €4.66 M €4.58 M €
Equity428 K €483 K €578 K €657 K €
Share capital162 K €162 K €162 K €162 K €
Funds and other equity components4,745 €7,822 €11 K €15 K €
Profit/loss of previous years200 K €258 K €311 K €401 K €
Profit/loss for the accounting period after tax62 K €55 K €95 K €79 K €
Liabilities4.57 M €4.08 M €3.99 M €3.81 M €
Non-current liabilities73 K €60 K €64 K €63 K €
Current liabilities91 K €70 K €102 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4.31 M €3.63 M €3.69 M €0 €
Short-term bank loans93 K €303 K €124 K €3.69 M €
Provisions3,200 €9,899 €8,810 €5,473 €
Accruals and deferrals87 K €96 K €92 K €111 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,643.71 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • faktoring a forfaiting,Valid Thursday, June 6, 2013 – Wednesday, February 8, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, June 6, 2013
  • prípravné práce k realizácii stavby,Valid Thursday, June 6, 2013 – Wednesday, February 8, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živností,Valid from Thursday, June 6, 2013
  • uskutočňovanie stavieb a ich zmien,Valid Thursday, June 6, 2013 – Wednesday, February 8, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Saturday, September 22, 2012 – Wednesday, February 8, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Saturday, September 22, 2012 – Wednesday, February 8, 2023
  • leasingová činnosť v rozsahu voľnej živnosti,Valid Saturday, September 22, 2012 – Wednesday, February 8, 2023
  • počítačové služby,Valid Saturday, September 22, 2012 – Wednesday, February 8, 2023
  • prieskum trhu a verejnej mienky,Valid Saturday, September 22, 2012 – Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

4 active of 14
  • Konateľfrom Tuesday, August 16, 2022

    Address Chmelická 2345, 19016 Praha 9, Česká republika

  • Konateľfrom Tuesday, August 16, 2022

    Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Tuesday, August 16, 2022

    Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika

  • Konateľfrom Tuesday, August 16, 2022

    Address Na řádku 3173/8, 69002 Břeclav, Česká republika

  • KonateľSaturday, January 1, 2022 – Wednesday, August 24, 2022

    Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, March 15, 2019 – Thursday, January 20, 2022

    Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľMonday, December 10, 2018 – Wednesday, August 24, 2022

    Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, August 24, 2018 – Wednesday, August 24, 2022

    Address Tibériova 1254/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • KonateľThursday, September 21, 2017 – Wednesday, April 24, 2019

    Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika

  • KonateľFriday, June 3, 2016 – Thursday, August 30, 2018

    Address Bajanova 1276/31, 90901 Skalica, Slovenská republika

Related persons

1 active of 16
  • ZFP realitní fond, otevřený podílový fond, ZFP Investments, investiční společnost, a.s., spravovaný ZFP Investments, investiční společnost, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 25, 2022

    Address Antala Staška 2027/79, 14000 Praha 4, Česká republika

    Share100 %Contribution161,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Wednesday, August 24, 2022

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution145,350 EUR
  • Realitní investiční holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 17, 2021 – Wednesday, August 24, 2022

    Address Pod Hybšmankou 19/2339, 15000 Praha, Česká republika

    Share10 %Contribution16,150 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Wednesday, June 16, 2021

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Wednesday, June 2, 2021

    Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution6,750 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Monday, December 28, 2020

    Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika

    Share90 %Contribution6,750 EUR
  • Realitní investiční holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Wednesday, June 16, 2021

    Address Pod Hybšmankou 19/2339, 15000 Praha, Česká republika

    Share10 %Contribution750 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 28, 2017 – Monday, February 12, 2018

    Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika

    Share100 %Contribution152,500 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, October 27, 2017

    Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika

    Share100 %Contribution150,000 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Monday, April 3, 2017

    Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • BLUMENTAL PROPERTY, s. r. o.from Wednesday, January 27, 2016
    • CC BETA, s. r. o.Saturday, September 22, 2012 – Tuesday, January 26, 2016
  • Registered office

    2 records
    • Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 27, 2017
    • Palisády 47, 81106 Bratislava, Slovenská republikaSaturday, September 22, 2012 – Wednesday, July 26, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84257/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Friday, March 30, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.02.2018.
  • Tuesday, October 31, 2017Rozhodnutie jediného spoločníka zo dňa 21.09.2017.
  • Thursday, July 27, 2017Rozhodnutie jediného spoločníka zo dňa 13.07.2017.
  • Friday, December 30, 2016Rozhodnutie jediného spoločníka zo dňa 28.12.2016.
  • Tuesday, June 14, 2016Rozhodnutie jediného spoločníka zo dňa 03.06.2016.
  • Saturday, February 20, 2016Uznesenie Okresného súdu Bratislava I zo dňa 4.2.2016 č.k. 33Exre/40/2016-3 ktoré nadobudlo právoplatnosť dňa 17.2.2016.
  • Friday, July 11, 2014Zápisnica z valného zhromaždenia zo dňa 30.05.2014.
  • Thursday, June 20, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 29.05.2013.
  • Saturday, September 22, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 03.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
BLUMENTAL PROPERTY, s. r. o.

Registered office

BLUMENTAL PROPERTY, s. r. o.

Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto

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