Terminated since Saturday, January 28, 2023

BLUMOS, s.r.o.

Company financial profile・Company ID 46870938・Námestie slobody 12, 06601 Humenné・Founded 2013

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 46870938
Tax ID: —
VAT ID: —

Registered office: BLUMOS, s.r.o.Námestie slobody 12 06601 Humenné
Established: Saturday, January 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/27264/P
Dissolution date: Saturday, January 28, 2023

Profit 2017

−1,075 €

−101 %

Assets

79 K €

−0.1 %

Equity

−470 K €

−0.2 %

Debt ratio

695.7 %

+2.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−193 pp

Return on assets

ROE

0.2 %

+32 pp

Return on equity

Current ratio

0.10

−0.4 %

Current assets / current liabilities

Earnings before tax

−115 €

−100 %

Profit + income tax

Effective tax

-834.8 %

−835 pp

Income tax / earnings before tax

Net working capital

−491 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-28.1 %

Average annual revenue growth

Interest-bearing debt

53 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	317 K €	97 K €	164 K €	0 €
Value added	139 K €	31 K €	154 K €	0 €
Operating revenue	317 K €	98 K €	164 K €	0 €
Profit after tax	8,486 €	−644 K €	151 K €	−1,075 €
Income tax	4,443 €	961 €	960 €	960 €
Current income tax	4,443 €	961 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets56 K €
Accruals and deferrals42 €

Liabilities and equity

Equity−470 K €
Liabilities549 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	704 K €	79 K €	79 K €	79 K €
Non-current assets	37 K €	23 K €	23 K €	23 K €
Property, plant and equipment	37 K €	23 K €	23 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	667 K €	57 K €	56 K €	56 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	546 K €	55 K €	55 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	121 K €	1,882 €	1,766 €	1,651 €
Accruals and deferrals	720 €	42 €	42 €	42 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	704 K €	79 K €	79 K €	79 K €
Equity	24 K €	−620 K €	−469 K €	−470 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	10 K €	19 K €	−625 K €	−474 K €
Profit/loss for the accounting period after tax	8,486 €	−644 K €	151 K €	−1,075 €
Liabilities	517 K €	536 K €	548 K €	549 K €
Non-current liabilities	133 €	287 €	287 €	287 €
Current liabilities	396 K €	534 K €	547 K €	548 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 €	53 €	53 €	53 €
Provisions	120 K €	1,089 €	1,088 €	1,088 €
Accruals and deferrals	164 K €	164 K €	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 year2015Published onWednesday, September 23, 2015Removed from the list onTuesday, April 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 12, 2013 – Friday, January 27, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, January 12, 2013 – Friday, January 27, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, January 12, 2013 – Friday, January 27, 2023
prípravné práce k realizácii stavbyValid Saturday, January 12, 2013 – Friday, January 27, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, January 12, 2013 – Friday, January 27, 2023
sprostredkovateľská činnosť v oblasti služiebValid Saturday, January 12, 2013 – Friday, January 27, 2023
uskutočňovanie stavieb a ich zmienValid Saturday, January 12, 2013 – Friday, January 27, 2023

Statutory bodies and related persons

Statutory body

0 active of 3

Dániel BalogInactive
KonateľTuesday, November 20, 2018 – Friday, January 27, 2023
Address Arany Janos Utca 86, 8638 Balatonlelle, Maďarsko
Ing. Vladimír MilčoInactive
KonateľSaturday, January 12, 2013 – Friday, January 27, 2023
Address Modra nad Cirochou 286, 06782 Modra nad Cirochou, Slovenská republika
Jozef BončikInactive
KonateľSaturday, January 12, 2013 – Friday, January 4, 2019
Address Modra nad Cirochou 268, 06782 Modra nad Cirochou, Slovenská republika

Related persons

0 active of 3

Dániel BalogInactive
Spoločník v.o.s. / s.r.o.Saturday, January 5, 2019 – Friday, January 27, 2023
Address Arany Janos Utca 86, 8638 Balatonlelle, Maďarsko
Share70 %Contribution3,500 EUR
Ing. Vladimír MilčoInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Friday, January 27, 2023
Address Modra nad Cirochou 286, 06782 Modra nad Cirochou, Slovenská republika
Share30 %Contribution1,500 EUR
Jozef BončikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2013 – Friday, January 4, 2019
Address Modra nad Cirochou 268, 06782 Modra nad Cirochou, Slovenská republika
Share70 %Contribution3,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/27264/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Saturday, January 28, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.1.2023 Právny dôvod výmazu: ex offo výmaz
Saturday, January 28, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 5.2.2022 Právny dôvod zrušenia: § 61n ods. 6 zák. č. 233/1995 Z. z. o súdnych exekútoroch a exekučnej činnosti (Exekučný poriadok) a o zmene a doplnení ďalších zákonov

BLUMOS, s.r.o.

Registered office

BLUMOS, s.r.o.

Námestie slobody 12, 06601 Humenné

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BLUMOS, 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

Registration

Legal facts

Registered office

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