Active

BLUE MOON, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

210 K €

−75 %

Equity

−745 K €

−29 %

Debt ratio

454.6 %

+285 pp

Gross margin

-19.8 %

−2.0 pp

Coming soon

Andromia score

—

Profit

+35 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

−8.2 pp

Profit / revenue

ROA

-79.8 %

−49 pp

Return on assets

ROE

22.5 %

−22 pp

Return on equity

Current ratio

0.22

−63 %

Current assets / current liabilities

Earnings before tax

−164 K €

+35 %

Profit + income tax

Effective tax

-2.3 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−734 K €

−30 %

Current assets − current liabilities

Revenue CAGR

13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity−745 K €
Liabilities956 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period22.43 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Liu
Konateľfrom Tuesday, April 15, 2008
Address Medzilaborecká 15, 82102 Bratislava, Slovenská republika
Xinmei ZhengInactive
KonateľTuesday, April 15, 2008 – Monday, August 25, 2025
Address Mezilaborecká 15, 82102 Bratislava, Slovenská republika
Zheng XinmeiInactive
KonateľThursday, May 17, 2001 – Monday, April 14, 2008
Address M.Sch.Trnavského 1997/18, 84102 Bratislava, Slovenská republika
Liu ShileiInactive
KonateľFriday, November 10, 2000 – Monday, April 14, 2008
Address M. Schneidera Trnavského 1997/18, Bratislava, Slovenská republika
Jiang WeiInactive
KonateľThursday, September 2, 1999 – Thursday, November 9, 2000
Address Modranská 249/17, Vinosady, Slovenská republika
Li XunInactive
KonateľThursday, September 2, 1999 – Thursday, November 9, 2000
Address Svätoplukova 5, Pezinok, Slovenská republika
Yan Gui ZhongInactive
KonateľThursday, September 2, 1999 – Thursday, November 9, 2000
Address Svätoplukova 5, Pezinok, Slovenská republika
Zhang CongrongInactive
KonateľThursday, September 2, 1999 – Thursday, November 9, 2000
Address Svätoplukova 5, Pezinok, Slovenská republika

Related persons

1 active of 13

Shilei Liu
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 LiuInactive
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 ZhengInactive
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 LiuInactive
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 ZhengInactive
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 LiuInactive
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 ZhengInactive
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 ShileiInactive
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 XinmeiInactive
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 WeiInactive
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

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

Open in Google Maps

BLUE MOON, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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