BLUE MOON, spol. s r.o.

Company financial profile・Company ID 35771780・Medzilaborecká 15, 82102 Bratislava・Founded 1999

Financial report Financial statements

Active

Turnover 2025

643 K €

−55 %

Company ID: 35771780
Tax ID: 2020244314
VAT ID: SK2020244314, under §4, registered since Thursday, December 16, 2010

Registered office: BLUE MOON, spol. s r.o.Medzilaborecká 15 82102 Bratislava
Established: Thursday, September 2, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/19558/B

Profit 2025

−168 K €

+35 %Net profit after tax

Assets

210 K €

−75 %Total assets, stated excl. VAT

Equity

−745 K €

−29 %Assets less external liabilities

Debt ratio

454.6 %

+285 ppLiabilities / total assets

Gross margin

-19.8 %

−2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+35 %

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

Revenue

−55 %

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

-26.1 %

−8.2 pp

Profit / revenue

Profit margin

-26.1 %

−8.0 pp

Profit / sales

ROA

-79.8 %

−49 pp

Return on assets

ROE

22.5 %

−22 pp

Return on equity

Return on costs

-20.7 %

−5.5 pp

Profit / (revenue − profit)

Added value to revenue

-19.8 %

−2.2 pp

Added value / revenue

Earnings before tax

−164 K €

+35 %

Profit + income tax

Effective tax

-2.3 %

−0.8 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	2022	2023	2024	2025
Sales of products, services and goods	153 K €	174 K €	1.42 M €	643 K €
Value added	−942 €	28 K €	−253 K €	−127 K €
Operating revenue	181 K €	201 K €	1.43 M €	643 K €
Profit after tax	−14 K €	1,255 €	−256 K €	−168 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	—	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	42 K €	45 K €	23 K €	0 €

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

Assetsexcl. VAT

Non-current assets6,007 €
Current assets204 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−745 K €
Liabilities956 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	2022	2023	2024	2025
Total assets	37 K €	44 K €	825 K €	210 K €
Non-current assets	0 €	3,947 €	6,007 €	6,007 €
Property, plant and equipment	0 €	3,947 €	6,007 €	6,007 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	40 K €	819 K €	204 K €
Inventory	6,247 €	2,130 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	727 €	17 K €	778 K €	150 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	30 K €	21 K €	41 K €	54 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	44 K €	825 K €	210 K €
Equity	−323 K €	−322 K €	−578 K €	−745 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	—	1,380 €	1,443 €	1,443 €
Profit/loss of previous years	−317 K €	−331 K €	−330 K €	−586 K €
Profit/loss for the accounting period after tax	−14 K €	1,255 €	−256 K €	−168 K €
Liabilities	360 K €	365 K €	1.4 M €	956 K €
Non-current liabilities	2,007 €	2,175 €	13 K €	13 K €
Current liabilities	354 K €	359 K €	1.39 M €	938 K €
Short-term financial assistance	—	4,286 €	4,285 €	4,712 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	430 €	0 €	0 €
Accruals and deferrals	—	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 deductionLatest taxable period0526Excess deduction for the period18.2 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
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 contractSaturday, May 15, 202

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Saturday, May 15, 202

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Saturday, May 15, 202

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

Business activities

14 registered activities

administratívne službyValid from Thursday, June 15, 2017
baliace činnosti, manipulácia s tovaromValid from Thursday, June 15, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 15, 2017
organizovanie kurzov, školení a seminárovValid from Thursday, June 15, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 15, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 15, 2017
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 15, 2017
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Thursday, September 30, 2010
masérske služby,Valid from Tuesday, April 15, 2008
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, April 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 8

Shilei LiuActive
Konateľfrom Tuesday, April 15, 2008
Address Medzilaborecká 15, 82102 Bratislava, Slovenská republika
Xinmei ZhengEnded
KonateľTuesday, April 15, 2008 – Monday, August 25, 2025
Address Mezilaborecká 15, 82102 Bratislava, Slovenská republika
Zheng XinmeiEnded
KonateľThursday, May 17, 2001 – Monday, April 14, 2008
Address M.Sch.Trnavského 1997/18, 84102 Bratislava, Slovenská republika
Liu ShileiEnded
KonateľFriday, November 10, 2000 – Monday, April 14, 2008
Address M. Schneidera Trnavského 1997/18, Bratislava, Slovenská republika
Jiang WeiEnded
KonateľThursday, September 2, 1999 – Thursday, November 9, 2000
Address Modranská 249/17, Vinosady, Slovenská republika
Li XunEnded
KonateľThursday, September 2, 1999 – Thursday, November 9, 2000
Address Svätoplukova 5, Pezinok, Slovenská republika
Yan Gui ZhongEnded
KonateľThursday, September 2, 1999 – Thursday, November 9, 2000
Address Svätoplukova 5, Pezinok, Slovenská republika
Zhang CongrongEnded
KonateľThursday, September 2, 1999 – Thursday, November 9, 2000
Address Svätoplukova 5, Pezinok, Slovenská republika

Related persons

1 active of 13

Shilei LiuActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 26, 2025
Address Medzilaborecká 142/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Shilei LiuEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Monday, August 25, 2025
Address Medzilaborecká 142/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Xinmei ZhengEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 19, 2022 – Monday, August 25, 2025
Address Medzilaborecká 142/15, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution3,320 EUR
Shilei LiuEnded
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Tuesday, October 18, 2022
Address Medzilaborecká 15, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Xinmei ZhengEnded
Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Tuesday, October 18, 2022
Address Medzilaborecká 15, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Shilei LiuEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Wednesday, September 8, 2010
Address Medzilaborecká 15, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Xinmei ZhengEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 15, 2008 – Wednesday, September 8, 2010
Address Medzilaborecká 15, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Liu ShileiEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2000 – Monday, April 14, 2008
Address M. Schneidera Trnavského 1997/18, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Zheng XinmeiEnded
Spoločník v.o.s. / s.r.o.Friday, November 10, 2000 – Monday, April 14, 2008
Address M. Schneidera Trnavského 1997/18, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Jiang WeiEnded
Spoločník v.o.s. / s.r.o.Thursday, September 2, 1999 – Thursday, November 9, 2000
Address Modranská 249/17, Vinosady, Pezinok, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Medzilaborecká 15, 82102 Bratislava, Slovenská republikafrom Tuesday, April 15, 2008
- Odborárska 52, 83100 Bratislava, Slovenská republikaWednesday, July 7, 2004 – Monday, April 14, 2008
- Saratovská 28, 84102 Bratislava, Slovenská republikaWednesday, March 7, 2001 – Tuesday, July 6, 2004
- Krajná 29, 82104 Bratislava, Slovenská republikaThursday, September 2, 1999 – Tuesday, March 6, 2001

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/19558/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Thursday, September 30, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 31.08.2010.
Tuesday, April 15, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.04.2008.
Wednesday, July 7, 2004Zápisnica z valného zhromaždenia zo dňa 2.4.2004.
Thursday, May 17, 2001Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.1.2001.
Wednesday, March 7, 2001Zmena sídla schválená na valnom zhromaždení dňa 12.12.2000.
Friday, November 10, 2000Prevody obchodných podielov schválené na mimoriadnom valnom zhromaždení dňa 2.8.2000.
Thursday, September 2, 1999Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 23.8.1999 v zmysle ust. §§ 24, 105 - 153 Zák. č. 513/91 Zb. - Obchodného zákonníka v znení neskorších predpisov.

BLUE MOON, spol. s r.o.

Registered office

BLUE MOON, spol. s r.o.

Medzilaborecká 15, 82102 Bratislava

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BLUE MOON, spol. 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

Registered office

Registration

Legal facts

Registered office

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