Company data from Slovak public registers

BLUMENTAL OFFICE II, s. r. o.

Company financial profile・Company ID 47257296・Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto・Founded 2015

Active

Turnover 2025

3.08 M €

+11 %
Company ID
47257296
Tax ID
2120043541
VAT ID
SK2120043541, under §4, registered since Wednesday, April 1, 2015
Registered office
BLUMENTAL OFFICE II, 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/103311/B

Profit 2025

591 K €

+74 %Net profit after tax

Assets

21.51 M €

+0.9 %Total assets, stated excl. VAT

Equity

3.81 M €

+18 %Assets less external liabilities

Debt ratio

80.1 %

−3.1 ppLiabilities / total assets

Gross margin

58.4 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+74 %
−1,534 €−1,422 €−14 K €−217 K €−172 K €21 K €485 K €848 K €483 K €339 K €591 K €201520162017201820192020202120222023202420252015−1,534 €2016−1,422 €2017−14 K €2018−217 K €2019−172 K €202021 K €2021485 K €2022848 K €2023483 K €2024339 K €2025591 K €

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

Revenue

+7.9 %
0 €0 €6,259 €454 K €1.25 M €1.95 M €2.03 M €2.28 M €2.66 M €2.59 M €2.8 M €2015201620172018201920202021202220232024202520150 €20160 €20176,259 €2018454 K €20191.25 M €20201.95 M €20212.03 M €20222.28 M €20232.66 M €20242.59 M €20252.8 M €

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

Income tax

Tax liability trend

721 €962 €960 €0 €0 €7 €143 K €196 K €153 K €83 K €160 K €20152016201720182019202020212022202320242025Total tax · 2015721 €Total tax · 2016962 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20207 €Total tax · 2021143 K €Total tax · 2022196 K €Total tax · 2023153 K €Total tax · 202483 K €Total tax · 2025160 K €Current tax · 2015721 €Current tax · 2016962 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20207 €Current tax · 2021143 K €Current tax · 2022196 K €Current tax · 2023153 K €Current tax · 202483 K €Current tax · 2025160 K €

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.

Net margin

19.2 %

+7.0 pp

Profit / revenue

Profit margin

21.1 %

+8.0 pp

Profit / sales

ROA

2.7 %

+1.2 pp

Return on assets

ROE

15.5 %

+5.0 pp

Return on equity

Return on costs

23.8 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

53.1 %

−4.1 pp

Added value / revenue

Earnings before tax

751 K €

+78 %

Profit + income tax

Effective tax

21.3 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20166,856 €2017454 K €20181.25 M €20191.96 M €20202.04 M €20212.57 M €20222.66 M €20232.78 M €20243.08 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.28 M €2.66 M €2.59 M €2.8 M €
Value added1.75 M €1.82 M €1.59 M €1.63 M €
Operating revenue2.57 M €2.66 M €2.78 M €3.08 M €
Profit after tax848 K €483 K €339 K €591 K €
Income tax196 K €153 K €83 K €160 K €
Current income tax196 K €153 K €83 K €160 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,023 €19 K €19 K €19 K €

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

Assetsexcl. VAT

  • Non-current assets14.22 M €
  • Current assets7.2 M €
  • Accruals and deferrals91 K €

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

Liabilities and equity

  • Equity3.81 M €
  • Liabilities17.24 M €
  • Accruals and deferrals458 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22.46 M €21.95 M €21.32 M €21.51 M €
Non-current assets14.87 M €14.98 M €14.54 M €14.22 M €
Property, plant and equipment14.87 M €14.98 M €14.54 M €14.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7.59 M €6.96 M €6.66 M €7.2 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6.96 M €6.24 M €6.57 M €6.47 M €
Current financial assets0 €0 €0 €0 €
Financial accounts627 K €721 K €88 K €733 K €
Accruals and deferrals939 €7,573 €112 K €91 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22.46 M €21.95 M €21.32 M €21.51 M €
Equity2.4 M €2.88 M €3.22 M €3.81 M €
Share capital1.55 M €1.55 M €1.55 M €1.55 M €
Funds and other equity components25 K €68 K €92 K €109 K €
Profit/loss of previous years−19 K €787 K €1.25 M €1.57 M €
Profit/loss for the accounting period after tax848 K €483 K €339 K €591 K €
Liabilities19.68 M €18.61 M €17.74 M €17.24 M €
Non-current liabilities371 K €384 K €372 K €409 K €
Current liabilities255 K €593 K €283 K €367 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans18.11 M €16.57 M €0 €15.82 M €
Short-term bank loans940 K €1.04 M €17.07 M €640 K €
Provisions4,500 €21 K €14 K €7,635 €
Accruals and deferrals375 K €456 K €355 K €458 K €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,140.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Friday, February 26, 2021

Beneficial owners

9

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, August 25, 2026)Verified by: HAVEL & PARTNERS s.r.o., advokátska kancelária, AK Šimko Legal, s.r.o.

Beneficial owners

Business activities

14 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, April 1, 2015 – Tuesday, January 24, 2023
  • faktoring a forfaitingValid Wednesday, April 1, 2015 – Tuesday, January 24, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, April 1, 2015 – Tuesday, January 24, 2023
  • leasingová činnosť v rozsahu voľnej živnostiValid Wednesday, April 1, 2015 – Tuesday, January 24, 2023
  • počítačové službyValid Wednesday, April 1, 2015 – Tuesday, January 24, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 1, 2015
  • prieskum trhu a verejnej mienkyValid Wednesday, April 1, 2015 – Tuesday, January 24, 2023
  • prípravné práce k realizácii stavbyValid Wednesday, April 1, 2015 – Tuesday, January 24, 2023
  • reklamné a marketingové službyValid Wednesday, April 1, 2015 – Tuesday, January 24, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, April 1, 2015

Statutory bodies and related persons

Statutory body

4 active of 13
  • Konateľfrom Tuesday, August 16, 2022

    Address Chmelická 2345, 19016 Praha 9, Česká republika

  • Konateľfrom Tuesday, August 16, 2022

    Address Severovcov 1580/9, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Konateľfrom Tuesday, August 16, 2022

    Address Trenčianska Turná 697, 91321 Trenčianska Turná, Slovenská republika

  • Konateľfrom Tuesday, August 16, 2022

    Address Na řádku 3173/8, 69002 Břeclav, Česká republika

  • KonateľSaturday, January 1, 2022 – Monday, September 5, 2022

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

  • KonateľFriday, March 15, 2019 – Monday, January 10, 2022

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

  • KonateľMonday, December 10, 2018 – Monday, September 5, 2022

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

  • KonateľFriday, August 24, 2018 – Monday, September 5, 2022

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

  • KonateľFriday, August 24, 2018 – Thursday, April 25, 2019

    Address Budiš 47, 03823 Turčianske Teplice, Slovenská republika

  • KonateľFriday, June 3, 2016 – Friday, August 31, 2018

    Konateľ

    Address Bajanova 1276/31, 90901 Skalica, Slovenská republika

Related persons

1 active of 12
  • ZFP realitní fond, otevřený podílový fond, ZFP Investments, investiční společnost, a.s., spravovaný ZFP Investments, investiční společnost, a.s.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, September 6, 2022

    Address Antala Staška 2027/79, 14000 Praha 4, Česká republika

    Share100 %Contribution1,545,700 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Monday, September 5, 2022

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

    Share90 %Contribution1,391,130 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Thursday, December 17, 2020

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

    Share90 %Contribution1,391,130 EUR
  • Realitní investiční holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2020 – Monday, September 5, 2022

    Address Pod Hybšmankou 2339/19, 15000 Smíchov, Praha, Česká republika

    Share10 %Contribution154,570 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Wednesday, March 4, 2020

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

    Share90 %Contribution6,750 EUR
  • Realitní investiční holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Wednesday, March 4, 2020

    Address Pod Hybšmankou 2339/19, 15000 Smíchov, Praha, Česká republika

    Share10 %Contribution750 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Tuesday, August 7, 2018

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

    Share90 %Contribution270,000 EUR
  • Realitní investiční holding, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Tuesday, August 7, 2018

    Address Pod Hybšmankou 2339/19, 15000 Smíchov, Praha, Česká republika

    Share10 %Contribution30,000 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Monday, February 12, 2018

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

    Share100 %Contribution300,000 EUR
  • CORWIN GROUP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, December 30, 2016 – Friday, May 19, 2017

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

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    2 records
    • Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, July 27, 2017
    • Palisády 47, 81106 Bratislava, Slovenská republikaWednesday, April 1, 2015 – Wednesday, July 26, 2017

Legal predecessor

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

    Palisády 47, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103311/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, April 26, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.03.2019.
  • Saturday, January 19, 2019Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2018.
  • Wednesday, August 8, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 23.02.2018.
  • Thursday, July 27, 2017Rozhodnutie jediného spoločníka zo dňa 13.07.2017.
  • Saturday, May 20, 2017Rozhodnutie jediného spoločníka zo dňa 28.04.2017.
  • Wednesday, June 15, 2016Rozhodnutie jediného spoločníka zo dňa 03.06.2016
  • Wednesday, April 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.3.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov a vznikla rozdelením spoločnosti CC GAMA, s. r. o., Palisády 47, 811 06 Bratislava, IČO: 46 835 920 na základe schváleného projektu rozdelenia - Notárska zápisnica N 83/2015, NZ 9338/2015, NCRls 9588/2015 zo dňa 19.3.2015.
  • Wednesday, April 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
BLUMENTAL OFFICE II, s. r. o.

Registered office

BLUMENTAL OFFICE II, s. r. o.

Mýtna 48, 81107 Bratislava - mestská časť Staré Mesto

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