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Company data from Slovak public registers
Company financial profile・Company ID 47257261・Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015
Turnover 2025
3.02 M €
−3.3 %Profit 2025
870 K €
+6.7 %Net profit after taxAssets
23.4 M €
+0.8 %Total assets, stated excl. VATEquity
4.9 M €
+22 %Assets less external liabilitiesDebt ratio
76.8 %
−3.6 ppLiabilities / total assetsGross margin
67.0 %
−2.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
28.8 %
+2.7 ppProfit / revenue
Profit margin
30.0 %
+2.6 ppProfit / sales
ROA
3.7 %
+0.2 ppReturn on assets
ROE
17.7 %
−2.5 ppReturn on equity
Return on costs
40.5 %
+5.2 ppProfit / (revenue − profit)
Added value to revenue
64.4 %
−2.3 ppAdded value / revenue
Earnings before tax
1.1 M €
+9.3 %Profit + income tax
Effective tax
20.8 %
+1.9 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 2.79 M € | 2.98 M € | 2.9 M € |
| Value added | 1.74 M € | 1.89 M € | 2.08 M € | 1.94 M € |
| Operating revenue | 2.75 M € | 2.79 M € | 3.12 M € | 3.02 M € |
| Profit after tax | 676 K € | 528 K € | 816 K € | 870 K € |
| Income tax | 229 K € | 178 K € | 190 K € | 228 K € |
| Current income tax | 229 K € | 178 K € | 190 K € | 228 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 7,024 € | 19 K € | 19 K € | 19 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 24.24 M € | 23.43 M € | 23.2 M € | 23.4 M € |
| Non-current assets | 11.83 M € | 11.32 M € | 10.83 M € | 10.46 M € |
| Property, plant and equipment | 11.83 M € | 11.32 M € | 10.83 M € | 10.46 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.4 M € | 12.1 M € | 12.35 M € | 12.91 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11.18 M € | 11.35 M € | 11.97 M € | 12.21 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.22 M € | 752 K € | 386 K € | 704 K € |
| Accruals and deferrals | 6,615 € | 6,621 € | 20 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 24.24 M € | 23.43 M € | 23.2 M € | 23.4 M € |
| Equity | 2.69 M € | 3.22 M € | 4.03 M € | 4.9 M € |
| Share capital | 1.36 M € | 1.36 M € | 1.36 M € | 1.36 M € |
| Funds and other equity components | 67 K € | 100 K € | 127 K € | 136 K € |
| Profit/loss of previous years | 589 K € | 1.23 M € | 1.73 M € | 2.54 M € |
| Profit/loss for the accounting period after tax | 676 K € | 528 K € | 816 K € | 870 K € |
| Liabilities | 21.1 M € | 19.74 M € | 18.67 M € | 17.97 M € |
| Non-current liabilities | 639 K € | 663 K € | 484 K € | 490 K € |
| Current liabilities | 281 K € | 652 K € | 337 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 19.25 M € | 17.27 M € | 17.21 M € | 0 € |
| Short-term bank loans | 922 K € | 1.11 M € | 618 K € | 17.21 M € |
| Provisions | 4,500 € | 47 K € | 13 K € | 7,635 € |
| Accruals and deferrals | 448 K € | 475 K € | 500 K € | 519 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
14 registered activities
Address Chmelická 2345, 19016 Praha 9, Česká republika
Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika
Address Na řádku 3173/8, 69002 Břeclav, Česká republika
Address Narcisová 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Kašmírska 4583/23, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 10, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Tibériova 1254/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika
Address Bajanova 1276/31, 90901 Skalica, Slovenská republika
Address Antala Staška 2027/79, 14000 Praha 4, Česká republika
Address Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Pod Hybšmankou 2339/19, 15000 Praha, Česká republika
Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika
Address Pod Hybšmankou 2339/19, 15000 Smíchov, Praha, Česká republika
Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika
Address Arch. Makariou III 81, 6017 Larnaca, Cyperská republika
Address Panorama Court, Flat/Office 31, Sidirokastrou 2, 7040 Oroklini, Larnaca, Cyperská republika
Address Palisády 47, 81106 Bratislava, Slovenská republika
2 changes in the register
Palisády 47, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
8 entries from the business register
BLUMENTAL OFFICE I, s.r.o.
Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto
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