Active

Blumeria consulting s.r.o.

Company financial profile・Company ID 46989617・Ľ. Okánika 590/4, 949 01 Nitra・Founded 2013

Financial report Financial statements

Turnover 2025

8.87 M €

+30 %

Company ID: 46989617
Tax ID: 2023698501
VAT ID: SK2023698501, under §4, registered since Thursday, January 1, 2015

Registered office: Blumeria consulting s.r.o.Ľ. Okánika 590/4 949 01 Nitra
Established: Tuesday, February 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/33585/N

Profit 2025

399 K €

+2.6 %

Assets

2.84 M €

+36 %

Equity

897 K €

−35 %

Debt ratio

68.4 %

+34 pp

Gross margin

14.0 %

−2.6 pp

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Andromia score

—

Profit

+2.6 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

−1.2 pp

Profit / revenue

ROA

14.1 %

−4.6 pp

Return on assets

ROE

44.6 %

+16 pp

Return on equity

Current ratio

1.59

−40 %

Current assets / current liabilities

Earnings before tax

547 K €

+9.5 %

Profit + income tax

Effective tax

27.0 %

+4.9 pp

Income tax / earnings before tax

Net working capital

779 K €

−11 %

Current assets − current liabilities

Revenue CAGR

52.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.19 M €	6.01 M €	6.78 M €	8.78 M €
Value added	578 K €	1.09 M €	1.12 M €	1.23 M €
Operating revenue	6.2 M €	6.01 M €	6.8 M €	8.87 M €
Profit after tax	189 K €	435 K €	389 K €	399 K €
Income tax	55 K €	122 K €	111 K €	148 K €
Current income tax	55 K €	122 K €	111 K €	148 K €

Assets

Non-current assets729 K €
Current assets2.1 M €
Accruals and deferrals8,205 €

Liabilities and equity

Equity897 K €
Liabilities1.94 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.23 M €	2.35 M €	2.09 M €	2.84 M €
Non-current assets	533 K €	688 K €	683 K €	729 K €
Property, plant and equipment	533 K €	688 K €	683 K €	729 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.69 M €	1.64 M €	1.4 M €	2.1 M €
Inventory	1.06 M €	879 K €	888 K €	1.37 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 K €	526 K €	257 K €	296 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	326 K €	239 K €	255 K €	437 K €
Accruals and deferrals	6,771 €	16 K €	7,096 €	8,205 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.23 M €	2.35 M €	2.09 M €	2.84 M €
Equity	799 K €	1.18 M €	1.37 M €	897 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	3,235 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	602 K €	739 K €	975 K €	487 K €
Profit/loss for the accounting period after tax	189 K €	435 K €	389 K €	399 K €
Liabilities	1.44 M €	1.17 M €	716 K €	1.94 M €
Non-current liabilities	128 K €	169 K €	107 K €	109 K €
Current liabilities	1.3 M €	989 K €	526 K €	1.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	67 K €	494 K €
Provisions	4,364 €	6,483 €	16 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period81,001.65 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 17, 2024
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, December 6, 2023
Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, December 2, 2022
Predaj prípravkov na ochranu rastlín alebo iných prípravkovValid from Friday, December 2, 2022
prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Thursday, September 30, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 5, 2013
Faktoring a forfaitingValid from Tuesday, February 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 5, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 5, 2013
Reklamné a marketingové službyValid from Tuesday, February 5, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ján Gutten
Konateľfrom Tuesday, December 21, 2021
Address Ľ. Okánika 589/2, 94901 Nitra, Slovenská republika
Doc. Ing. Kamil Hudec, PhD.Inactive
KonateľTuesday, February 5, 2013 – Friday, December 20, 2019
Address Jarmočná 793/14, 97247 Oslany, Slovenská republika
Prof. Ing. Kamil Hudec, PhD.Inactive
KonateľTuesday, February 5, 2013 – Tuesday, January 4, 2022
Address Jarmočná 793/14, 97247 Oslany, Slovenská republika

Related persons

2 active of 4

Ing. Ján Gutten
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Ľ. Okánika 589/2, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Prof. Ing. Kamil Hudec, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Jarmočná 793/14, 97247 Oslany, Slovenská republika
Share50 %Contribution2,500 EUR
Prof. Ing. Kamil Hudec, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 21, 2019 – Tuesday, January 4, 2022
Address Jarmočná 793/14, 97247 Oslany, Slovenská republika
Share100 %Contribution5,000 EUR
Doc. Ing. Kamil Hudec, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2013 – Friday, December 20, 2019
Address Jarmočná 793/14, 97247 Oslany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/33585/N
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Blumeria consulting s.r.o.

Registered office

Blumeria consulting s.r.o.

Ľ. Okánika 590/4, 949 01 Nitra

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Blumeria consulting 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

Registered office

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