Company data from Slovak public registers

Active

blenneld s. r. o.

Company financial profileCompany ID 46959670Jégého 9, 82108 Bratislava - mestská časť RužinovFounded 2013

Turnover 2024

35 K €

+0.7 %
Company ID
46959670
Tax ID
2023707268
VAT ID
SK2023707268, under §4, registered since Wednesday, April 1, 2015
Registered office
blenneld s. r. o.Jégého 9 82108 Bratislava - mestská časť Ružinov
Established
Friday, February 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87083/B

Profit 2024

−266 €

+97 %

Assets

1.17 M €

−0.1 %

Equity

70 K €

−0.4 %

Debt ratio

94.0 %

Gross margin

86.9 %

+2.2 pp
Coming soon

Andromia score

Profit

+97 %
33 K €16 K €9,844 €1,978 €801 €−12 K €14 K €2,660 €1,176 €−8,083 €−266 €20142015201620172018201920202021202220232024

Revenue

+178 %
12 K €1,306 €0 €0 €0 €0 €0 €4,800 €23 K €13 K €35 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+23 pp

Profit / revenue

ROA

-0.0 %

+0.7 pp

Return on assets

ROE

-0.4 %

+11 pp

Return on equity

Current ratio

0.05

+144 %

Current assets / current liabilities

Earnings before tax

74 €

+101 %

Profit + income tax

Effective tax

459.5 %

+459 pp

Income tax / earnings before tax

Net working capital

−1.05 M €

+2.8 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20141,306 €20150 €20160 €20170 €20181,857 €2019404 K €20204,800 €202134 K €202235 K €202335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods4,800 €23 K €13 K €35 K €
Value added4,731 €18 K €11 K €30 K €
Operating revenue4,800 €34 K €35 K €35 K €
Profit after tax2,660 €1,176 €−8,083 €−266 €
Income tax297 €98 €0 €340 €

Assets

  • Non-current assets1.12 M €
  • Current assets50 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities1.1 M €

Balance sheet

Assets

Item2021202220232024
Total assets1.24 M €1.19 M €1.17 M €1.17 M €
Non-current assets1.17 M €1.14 M €1.15 M €1.12 M €
Property, plant and equipment1.17 M €1.14 M €1.15 M €1.12 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,500 €0 €0 €0 €
Current assets69 K €53 K €21 K €50 K €
Inventory13 K €13 K €13 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,132 €27 K €7,152 €27 K €
Financial accounts49 K €13 K €981 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.24 M €1.19 M €1.17 M €1.17 M €
Equity77 K €78 K €70 K €70 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years63 K €66 K €67 K €59 K €
Profit/loss for the accounting period after tax2,660 €1,176 €−8,083 €−266 €
Liabilities1.17 M €1.12 M €1.1 M €1.1 M €
Non-current liabilities89 K €0 €0 €0 €
Current liabilities1.08 M €1.12 M €1.1 M €1.1 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9,338 €4,527 €2,793 €960 €0 €170 €1,018 €297 €98 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period7,812.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • administratívne službyValid from Friday, February 1, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 1, 2013
  • čistiace a upratovacie službyValid from Friday, February 1, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 1, 2013
  • faktoring a forfaitingValid from Friday, February 1, 2013
  • finančný leasingValid from Friday, February 1, 2013
  • fotografické službyValid from Friday, February 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 1, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 1, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, February 1, 2013

    Address Jégého 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 15, 2021

    Address Jégého 9, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 1, 2013 – Monday, June 14, 2021

    Address Jégého 1699/8, 82108 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87083/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 1, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.12.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
blenneld s. r. o.

Registered office

blenneld s. r. o.

Jégého 9, 82108 Bratislava - mestská časť Ružinov

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