BLINI s. r. o. v konkurze

Company financial profile・Company ID 52360644・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

V konkurze

Turnover 2023

172 K €

−13 %

Company ID: 52360644
Tax ID: 2121038975
VAT ID: —

Registered office: BLINI s. r. o. v konkurzeSvätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/171506/B

Profit 2023

25 K €

+294 %Net profit after tax

Assets

206 K €

+31 %Total assets, stated excl. VAT

Equity

60 K €

+71 %Assets less external liabilities

Debt ratio

70.7 %

−6.8 ppLiabilities / total assets

Gross margin

43.0 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+294 %

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

Revenue

−13 %

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.

Net margin

14.5 %

+21 pp

Profit / revenue

Profit margin

14.5 %

+21 pp

Profit / sales

ROA

12.1 %

+20 pp

Return on assets

ROE

41.5 %

+78 pp

Return on equity

Return on costs

17.0 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

43.0 %

+15 pp

Added value / revenue

Earnings before tax

29 K €

+328 %

Profit + income tax

Effective tax

15.1 %

+15 pp

Income tax / earnings before tax

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	2020	2021	2022	2023
Sales of products, services and goods	218 K €	208 K €	196 K €	172 K €
Value added	100 K €	55 K €	54 K €	74 K €
Operating revenue	218 K €	208 K €	196 K €	172 K €
Profit after tax	26 K €	−58 €	−13 K €	25 K €
Income tax	7,059 €	465 €	0 €	4,435 €
Current income tax	7,059 €	465 €	0 €	4,435 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	67 K €	53 K €	66 K €	36 K €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets179 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity60 K €
Liabilities145 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	109 K €	124 K €	156 K €	206 K €
Non-current assets	32 K €	32 K €	32 K €	27 K €
Property, plant and equipment	32 K €	32 K €	32 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	92 K €	125 K €	179 K €
Inventory	1,328 €	1,896 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	68 K €	68 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,424 €	22 K €	57 K €	111 K €
Accruals and deferrals	296 €	296 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	109 K €	124 K €	156 K €	206 K €
Equity	48 K €	48 K €	35 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	17 K €	43 K €	43 K €	30 K €
Profit/loss for the accounting period after tax	26 K €	−58 €	−13 K €	25 K €
Liabilities	61 K €	76 K €	121 K €	145 K €
Non-current liabilities	0 €	226 €	−30 €	−30 €
Current liabilities	61 K €	73 K €	118 K €	143 K €
Short-term financial assistance	0 €	2,900 €	2,900 €	2,900 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2020Published onThursday, February 25, 2021Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount2,003.52 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount22,464.9 €Yes

Business activities

3 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 15, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, June 15, 2019
Výroba pekárskych a cukrárskych výrobkovValid from Saturday, June 15, 2019

Statutory bodies and related persons

Statutory body

0 active of 3

Besmir MorinaEnded
KonateľFriday, September 25, 2020 – Thursday, April 18, 2024
Address Morinë – Kushnin, - Kushnin, Kosovo, Srbská republika
Zejnelj MorinaEnded
KonateľFriday, September 25, 2020 – Tuesday, August 30, 2022
Address Sarajevská 26, 23101 Zrenjanin, Srbská republika
Džafer KaravidajEnded
KonateľSaturday, June 15, 2019 – Wednesday, February 10, 2021
Address Majzonovo námestie 217/9, 94062 Nové Zámky, Slovenská republika

Related persons

3 active of 11

Ing. Boris ČirikActive
Správca konkurznej podstatyfrom Tuesday, June 4, 2024
Address Skalná 7622/9, 81101 Bratislava, Slovenská republika
Bankruptcy Advisory, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share70 %Contribution3,500 EUR
Recovery, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, April 19, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share30 %Contribution1,500 EUR
Martin DanysEnded
ProkuristaFriday, April 19, 2024 – Wednesday, June 19, 2024
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Besmir MorinaEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Thursday, April 18, 2024
Address Morinë – Kushnin, Kushnin, Kosovo, Srbská republika
Share15 %Contribution750 EUR
Bermir MorinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Wednesday, February 10, 2021
Address Morinë – Kushnin, Kushnin, Kosovo, Srbská republika
Salih TemajEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, April 18, 2024
Address Jahijela Fincija 3, 71210 Ilidža, Bosna a Hercegovina
Share15 %Contribution750 EUR
Zejnelj MorinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, April 18, 2024
Address Sarajevska 26, 23101 Zrenjanin, Srbská republika
Share35 %Contribution1,750 EUR
Zylfi MorinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, April 18, 2024
Address Ady Endre utca 68-70, 1203 Budapešť, Maďarsko
Share35 %Contribution1,750 EUR
Zejnelj MorinaEnded
Spoločník v.o.s. / s.r.o.Saturday, June 15, 2019 – Tuesday, August 6, 2019
Address Sarajevska 26, 23101 Zrenjanin, Srbská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- BLINI s. r. o. v konkurzefrom Wednesday, June 19, 2024
- BLINI s. r. o.Saturday, June 15, 2019 – Tuesday, June 18, 2024
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, April 19, 2024
- Záhorácka 46/30, 90101 Malacky, Slovenská republikaFriday, March 19, 2021 – Thursday, April 18, 2024
- Legionárska 1844/77, 91101 Trenčín, Slovenská republikaWednesday, August 7, 2019 – Thursday, March 18, 2021
- Záhorácka 46/30, 90101 Malacky, Slovenská republikaSaturday, June 15, 2019 – Tuesday, August 6, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/171506/B
Legal status: V konkurze
Main activity: Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, June 19, 2024Konkurz: Vyhlásenie konkurzu - dátum: 4.6.2024 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 81K/21/2024-76 zo dňa 21.5.2024 právoplatným a vykonateľným dňa 4.6.2024 bol vyhlásený konkurz na majetok dlžníka: BLINI s. r. o., Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto, IČO: 52 360 644 a súd ustanovil do funkcie správcu: Ing. Boris Čirik, sídlo kancelárie: Skalná 7622/9, 811 01 Bratislava, značka správcu S 1822.

BLINI s. r. o. v konkurze

Registered office

BLINI s. r. o. v konkurze

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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BLINI s. r. o. v konkurze

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

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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