bublanina s.r.o.

Company financial profile・Company ID 50019732・Klincová 16637/37C, 82108 Bratislava・Founded 2015

Financial report Financial statements

Active

Turnover 2020

0 €

−100 %

Company ID: 50019732
Tax ID: 2120144730
VAT ID: —

Registered office: bublanina s.r.o.Klincová 16637/37C 82108 Bratislava
Established: Saturday, October 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107045/B

Profit 2020

−127 €

−243 %Net profit after tax

Assets

2,144 €

−10 %Total assets, stated excl. VAT

Equity

2,144 €

−5.6 %Assets less external liabilities

Debt ratio

0.0 %

−4.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−243 %

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

Revenue

−100 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.9 %

−4.4 pp

Return on assets

ROE

-5.9 %

−4.3 pp

Return on equity

Return on costs

-100.0 %

−100 pp

Profit / (revenue − profit)

Earnings before tax

−127 €

−243 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

100.0 %

+2.7 pp

Financial accounts / total assets

Net working capital

2,144 €

−5.6 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+4.8 pp

Equity / total assets

Total revenue

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.

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	19 K €	7,110 €	4,389 €	0 €
Value added	8,994 €	2,073 €	−15 K €	−31 €
Operating revenue	19 K €	7,501 €	20 K €	0 €
Profit after tax	2,527 €	−471 €	−37 €	−127 €
Income tax	672 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	5,639 €	2,651 €	1,073 €	23 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,144 €

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

Liabilities and equity

Equity2,144 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	6,986 €	7,551 €	2,385 €	2,144 €
Non-current assets	6,250 €	6,250 €	0 €	0 €
Property, plant and equipment	6,250 €	6,250 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	736 €	1,301 €	2,385 €	2,144 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	420 €	64 €	64 €	0 €
Financial accounts	316 €	1,237 €	2,321 €	2,144 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,986 €	7,551 €	2,385 €	2,144 €
Equity	2,778 €	2,307 €	2,270 €	2,144 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,749 €	−2,222 €	−2,693 €	−2,729 €
Profit/loss for the accounting period after tax	2,527 €	−471 €	−37 €	−127 €
Liabilities	4,208 €	5,244 €	115 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,208 €	5,244 €	115 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerReason year2022Published onSaturday, July 1, 2023Removed from the list onMonday, July 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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, July 9, 2021

Largest partners

View all

Slovenská inovačná a energetická agentúra1×0 €Friday, July 9, 2021

Recent contracts

View all

Zmluva o spolupráci
Slovenská inovačná a energetická agentúra0 €Friday, July 9, 2021

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

Business activities

15 registered activities

Administratívne službyValid from Saturday, October 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 24, 2015
Kúpa tovaru za účelom jeho predaja konečným spotrebiteľom ( maloobchod ) alebo za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, October 24, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, October 24, 2015
Počítačové službyValid from Saturday, October 24, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 24, 2015
Prenájom hnuteľných vecíValid from Saturday, October 24, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 24, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, October 24, 2015
Reklamné a marketingové službyValid from Saturday, October 24, 2015

Statutory bodies and related persons

Statutory body

0 active of 4

Nina ČepkováEnded
KonateľFriday, September 11, 2020 – Wednesday, March 18, 2026
Address Klincova 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Tomáš KretEnded
KonateľWednesday, December 7, 2016 – Monday, October 19, 2020
Address Malokrasňanská 10137/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mária Kročianová HainEnded
KonateľSaturday, October 24, 2015 – Monday, January 9, 2017
Address Námestie hraničiarov 2581/4B, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Miloš KročianEnded
KonateľSaturday, October 24, 2015 – Monday, January 9, 2017
Address Námestie hraničiarov 2581/4B, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Nina ČepkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Klincova 16637/37C, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš KretEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2017 – Monday, October 19, 2020
Address Malokrasňanská 10137/8, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Mária Kročianová HainEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, January 9, 2017
Address Námestie hraničiarov 2581/4B, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,500 EUR
Miloš KročianEnded
Spoločník v.o.s. / s.r.o.Saturday, October 24, 2015 – Monday, January 9, 2017
Address Námestie hraničiarov 2581/4B, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Share33.33 %Contribution2,500 EUR

Company history

5 changes in the register

Names
2 records
- bublanina s.r.o.from Tuesday, October 20, 2020
- SUNNY FOOD s. r. o.Saturday, October 24, 2015 – Monday, October 19, 2020
Registered office
5 records
- Klincová 16637/37C, 82108 Bratislava, Slovenská republikafrom Thursday, June 17, 2021
- Klincová 16637/37C, 82108 8414 Buch am Irchel, Slovenská republikaTuesday, October 20, 2020 – Wednesday, June 16, 2021
- Malokrasňanská 10137/8, 83106 Bratislava - mestská časť Rača, Slovenská republikaWednesday, March 7, 2018 – Monday, October 19, 2020
- Kristy Bendovej 3476/2, 84102 Bratislava - mestská časť Dúbravka, Slovenská republikaTuesday, January 10, 2017 – Tuesday, March 6, 2018
- Námestie hraničiarov 2581/4B, 85103 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, October 24, 2015 – Monday, January 9, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107045/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 10, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 07.12.2016.
Saturday, October 24, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.10.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

bublanina s.r.o.

Registered office

bublanina s.r.o.

Klincová 16637/37C, 82108 Bratislava

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bublanina s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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