Company data from Slovak public registers

BLUMENTAL REZIDENCIA I, s.r.o.

Company financial profile・Company ID 47257270・Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015

Terminated since Thursday, September 26, 2024

Turnover 2024

0 €

Company ID
47257270
Tax ID
—
VAT ID
—
Registered office
BLUMENTAL REZIDENCIA I, s.r.o.Mýtna 48 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103309/B
Dissolution date
Thursday, September 26, 2024

Profit 2024

−512 €

+80 %Net profit after tax

Assets

15 K €

−89 %Total assets, stated excl. VAT

Equity

15 K €

−3.2 %Assets less external liabilities

Debt ratio

0.6 %

−88 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+80 %
−2,031 €−2,162 €2.12 M €1.74 M €275 K €33 K €4,087 €34 K €−2,593 €−512 €20152016201720182019202020212022202320242015−2,031 €2016−2,162 €20172.12 M €20181.74 M €2019275 K €202033 K €20214,087 €202234 K €2023−2,593 €2024−512 €

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

Revenue

0 €0 €14.37 M €10.84 M €1.52 M €76 K €10 K €96 K €0 €0 €201520162017201820192020202120222023202420150 €20160 €201714.37 M €201810.84 M €20191.52 M €202076 K €202110 K €202296 K €20230 €20240 €

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

Income tax

Tax liability trend

726 €964 €599 K €484 K €20 K €5,517 €−1,594 €9,315 €−457 €−260 €2015201620172018201920202021202220232024Total tax · 2015726 €Total tax · 2016964 €Total tax · 2017599 K €Total tax · 2018484 K €Total tax · 201920 K €Total tax · 20205,517 €Total tax · 2021−1,594 €Total tax · 20229,315 €Total tax · 2023−457 €Total tax · 2024−260 €Current tax · 2015726 €Current tax · 2016964 €Current tax · 2017599 K €Current tax · 2018484 K €Current tax · 201920 K €Current tax · 20205,517 €Current tax · 2021−1,594 €Current tax · 20228,513 €Current tax · 20230 €Current tax · 202485 €

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.

ROA

-3.3 %

−1.4 pp

Return on assets

ROE

-3.3 %

+13 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−772 €

+75 %

Profit + income tax

Effective tax

33.7 %

+19 pp

Income tax / earnings before tax

Current ratio

155.53

+13,641 %

Current assets / current liabilities

Liquidity ratio 1

139.02

+12,224 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

172.55

+15,196 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

482 K €2015585 K €201619.53 M €20173.01 M €2018369 K €201958 K €20206,058 €202151 K €20220 €20230 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods10 K €96 K €0 €0 €
Value added3,007 €45 K €−2,964 €−750 €
Operating revenue6,058 €51 K €0 €0 €
Profit after tax4,087 €34 K €−2,593 €−512 €
Income tax−1,594 €9,315 €−457 €−260 €
Current income tax−1,594 €8,513 €0 €85 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €
  • Accruals and deferrals2,250 €

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

Liabilities and equity

  • Equity15 K €
  • Liabilities85 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets104 K €148 K €136 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets104 K €148 K €136 K €13 K €
Inventory47 K €0 €0 €0 €
Non-current receivables0 €0 €457 €803 €
Current receivables3 €13 €3 €600 €
Current financial assets0 €0 €0 €0 €
Financial accounts57 K €148 K €136 K €12 K €
Accruals and deferrals0 €0 €0 €2,250 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities104 K €148 K €136 K €15 K €
Equity103 K €138 K €16 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years94 K €99 K €13 K €10 K €
Profit/loss for the accounting period after tax4,087 €34 K €−2,593 €−512 €
Liabilities628 €9,168 €121 K €85 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities628 €9,168 €121 K €85 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, December 9, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 1, 2015 – Wednesday, September 25, 2024
  • faktoring a forfaitingValid Wednesday, April 1, 2015 – Wednesday, September 25, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 1, 2015 – Wednesday, September 25, 2024
  • leasingová činnosť v rozsahu voľnej živnostiValid Wednesday, April 1, 2015 – Wednesday, September 25, 2024
  • počítačové službyValid Wednesday, April 1, 2015 – Wednesday, September 25, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, April 1, 2015 – Wednesday, September 25, 2024
  • prieskum trhu a verejnej mienkyValid Wednesday, April 1, 2015 – Wednesday, September 25, 2024
  • prípravné práce k realizácii stavbyValid Wednesday, April 1, 2015 – Wednesday, September 25, 2024
  • reklamné a marketingové službyValid Wednesday, April 1, 2015 – Wednesday, September 25, 2024
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid Wednesday, April 1, 2015 – Wednesday, September 25, 2024

Statutory bodies and related persons

Statutory body

0 active of 9
  • KonateľSaturday, January 1, 2022 – Wednesday, September 25, 2024

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

  • KonateľFriday, March 15, 2019 – Tuesday, January 4, 2022

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

  • KonateľMonday, December 10, 2018 – Wednesday, September 25, 2024

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

  • KonateľFriday, August 24, 2018 – Wednesday, September 25, 2024

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

  • KonateľWednesday, September 20, 2017 – Tuesday, May 14, 2019

    Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika

  • KonateľFriday, June 3, 2016 – Monday, September 3, 2018

    Address Bajanova 1276/31, 90901 Skalica, Slovenská republika

  • KonateľFriday, June 3, 2016 – Thursday, August 17, 2017

    Address Štefana Majera 7, 84106 Bratislava-Záhorská Bystrica, Slovenská republika

  • KonateľFriday, June 3, 2016 – Tuesday, January 22, 2019

    Address Palisády 42, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, April 1, 2015 – Monday, June 13, 2016

    Address Dudvážska 5102/18, 82107 Bratislava, Slovenská republika

Related persons

0 active of 6
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Wednesday, September 25, 2024

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

    Share85 %Contribution4,250 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Thursday, December 17, 2020

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

  • Spoločník v.o.s. / s.r.o.Sunday, October 18, 2020 – Wednesday, September 25, 2024

    Address Kýčerského 2965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • CORWIN a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Saturday, October 17, 2020

    Address Mýtna 48, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CORWIN CAPITAL, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 22, 2016 – Thursday, August 17, 2017

    Address Palisády 47, 81106 Bratislava, Slovenská republika

  • CORWIN CAPITAL, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, January 21, 2016

    Address Palisády 47, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Registered office

    2 records
    • Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, August 18, 2017 – Wednesday, September 25, 2024
    • Palisády 47, 81106 Bratislava, Slovenská republikaWednesday, April 1, 2015 – Thursday, August 17, 2017

Legal predecessor

  • ID No.: 46835920from Wednesday, April 1, 2015

    Palisády 47, Bratislava, Slovenská republika

Legal successor

  • ID No.: 50286480from Thursday, September 26, 2024

    Mýtna 48, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103309/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

11 entries from the business register

  • Thursday, September 26, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.9.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, September 26, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
  • Thursday, September 26, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Thursday, September 26, 2024Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Wednesday, January 23, 2019Rozhodnutie jediného spoločníka zo dňa 10.12.2018.
  • Tuesday, October 24, 2017Rozhodnutie jediného spoločníka zo dňa 20.09.2017.
  • Tuesday, June 14, 2016Rozhodnutie jediného spoločníka zo dňa 03.06.2016.
  • Friday, January 22, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 09.12.2015.
  • Saturday, June 20, 2015Rozhodnutie jediného spoločníka zo dňa 03.06.2015.
  • Wednesday, April 1, 2015Spoločnosť bola založená zakladateľskou listinou dňa 19.03.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
  • Wednesday, April 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
BLUMENTAL REZIDENCIA I, s.r.o.

Registered office

BLUMENTAL REZIDENCIA I, s.r.o.

Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto

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