Company data from Slovak public registers

BLUMENTAL REZIDENCIA II, s. r. o.

Company financial profile・Company ID 47257288・Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2015

Terminated since Thursday, September 26, 2024

Turnover 2024

0 €

−100 %
Company ID
47257288
Tax ID
—
VAT ID
—
Registered office
BLUMENTAL REZIDENCIA II, s. r. o.Mýtna 48 811 07 Bratislava - mestská časť Staré Mesto
Established
Wednesday, April 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103310/B
Dissolution date
Thursday, September 26, 2024

Profit 2024

−8,509 €

−43 %Net profit after tax

Assets

1.44 M €

+186 %Total assets, stated excl. VAT

Equity

282 K €

−36 %Assets less external liabilities

Debt ratio

80.4 %

+68 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−43 %
−2,099 €−2,033 €−2,163 €−70 K €4.91 M €109 K €−56 K €8,880 €−5,965 €−8,509 €20152016201720182019202020212022202320242015−2,099 €2016−2,033 €2017−2,163 €2018−70 K €20194.91 M €2020109 K €2021−56 K €20228,880 €2023−5,965 €2024−8,509 €

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

Revenue

−100 %
653 €6,816 €3,360 €5,379 €22.52 M €1.18 M €334 K €76 K €7,716 €0 €20152016201720182019202020212022202320242015653 €20166,816 €20173,360 €20185,379 €201922.52 M €20201.18 M €2021334 K €202276 K €20237,716 €20240 €

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

Income tax

Tax liability trend

722 €961 €960 €0 €1.28 M €31 K €21 K €2,361 €−1,586 €−2,154 €2015201620172018201920202021202220232024Total tax · 2015722 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20191.28 M €Total tax · 202031 K €Total tax · 202121 K €Total tax · 20222,361 €Total tax · 2023−1,586 €Total tax · 2024−2,154 €Current tax · 2015722 €Current tax · 2016961 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20191.28 M €Current tax · 202031 K €Current tax · 202121 K €Current tax · 20220 €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

-0.6 %

+0.6 pp

Return on assets

ROE

-3.0 %

−1.7 pp

Return on equity

Return on costs

-100.0 %

−32 pp

Profit / (revenue − profit)

Earnings before tax

−11 K €

−41 %

Profit + income tax

Effective tax

20.2 %

−0.8 pp

Income tax / earnings before tax

Current ratio

1.29

−98 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Total revenue

Sales + other operating + financial income

83 K €2015241 K €2016676 K €201713.3 M €20189.58 M €2019354 K €2020150 K €202129 K €20222,859 €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 goods334 K €76 K €7,716 €0 €
Value added68 K €12 K €−6,177 €−17 K €
Operating revenue150 K €29 K €2,859 €0 €
Profit after tax−56 K €8,880 €−5,965 €−8,509 €
Income tax21 K €2,361 €−1,586 €−2,154 €
Current income tax21 K €0 €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 assets1.43 M €
  • Accruals and deferrals2,301 €

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

Liabilities and equity

  • Equity282 K €
  • Liabilities1.15 M €
  • 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 assets562 K €563 K €501 K €1.44 M €
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 assets562 K €563 K €501 K €1.43 M €
Inventory392 K €431 K €426 K €810 K €
Non-current receivables0 €27 K €29 K €0 €
Current receivables128 K €21 K €36 €21 €
Current financial assets0 €0 €0 €622 K €
Financial accounts42 K €83 K €46 K €975 €
Accruals and deferrals0 €0 €0 €2,301 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities562 K €563 K €501 K €1.44 M €
Equity408 K €447 K €441 K €282 K €
Share capital355 K €355 K €355 K €7,500 €
Funds and other equity components5,445 €5,446 €5,890 €5,889 €
Profit/loss of previous years103 K €77 K €86 K €−5,965 €
Profit/loss for the accounting period after tax−56 K €8,880 €−5,965 €−8,509 €
Liabilities154 K €116 K €60 K €1.15 M €
Non-current liabilities0 €0 €0 €44 K €
Current liabilities44 K €116 K €9,292 €1.11 M €
Short-term financial assistance0 €0 €51 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions110 K €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 amount448 €
Counterparties1
Latest contractTuesday, July 12, 2016

Largest partners

View all

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 – Wednesday, January 12, 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 – Friday, April 26, 2019

    Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika

  • KonateľFriday, June 3, 2016 – Wednesday, September 5, 2018

    Address Bajanova 1276/31, 90901 Skalica, Slovenská republika

  • KonateľFriday, June 3, 2016 – Wednesday, August 16, 2017

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

  • KonateľFriday, June 3, 2016 – Wednesday, January 30, 2019

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

  • KonateľWednesday, April 1, 2015 – Tuesday, June 14, 2016

    Address Dudvážska 5102/18, 82107 Bratislava, Slovenská republika

Related persons

0 active of 9
  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2024 – Wednesday, September 25, 2024

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

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2024 – Wednesday, September 25, 2024

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

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Tuesday, July 23, 2024

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

    Share90 %Contribution319,500 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Monday, January 18, 2021

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

    Share90 %Contribution319,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 12, 2020 – Tuesday, July 23, 2024

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

    Share10 %Contribution35,500 EUR
  • CORWIN a. s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, September 21, 2019 – Wednesday, November 11, 2020

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

    Share100 %Contribution355,000 EUR
  • CORWIN a. s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 17, 2017 – Friday, September 20, 2019

    Address Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution355,000 EUR
  • CORWIN CAPITAL, a. s.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 19, 2017 – Wednesday, August 16, 2017

    Address Palisády 47, 81106 Bratislava, Slovenská republika

    Share100 %Contribution355,000 EUR
  • CORWIN CAPITAL, a. s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2015 – Thursday, May 18, 2017

    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 republikaThursday, August 17, 2017 – Wednesday, September 25, 2024
    • Palisády 47, 81106 Bratislava, Slovenská republikaWednesday, April 1, 2015 – Wednesday, August 16, 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/103310/B
Legal status
Zaniknutá spoločnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

9 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, October 25, 2017Rozhodnutie jediného spoločníka zo dňa 20.09.2017.
  • Thursday, August 17, 2017Rozhodnutie jediného spoločníka zo dňa 24.05.2017 a 15.07.2017.
  • Wednesday, June 15, 2016RJS zo dňa 03.06.2016.
  • Wednesday, April 1, 2015Obchodná spoločnosť vznikla rozdelením spoločnosti CC GAMA, s. r. o., so sídlom Palisády 47, 811 06 Bratislava, IČO : 46 835 920 zrušenej bez likvidácie na základe schváleného projektu rozdelenia spísaného vo forme notárskej zápisnice č. N 83/2015, Nz 9338/2015, NCRls 9588/2015 zo dňa 19.03.2015.
  • Wednesday, April 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
BLUMENTAL REZIDENCIA II, s. r. o.

Registered office

BLUMENTAL REZIDENCIA II, s. r. o.

Mýtna 48, 811 07 Bratislava - mestská časť Staré Mesto

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