Company data from Slovak public registers

Blue Water s. r. o.

Company financial profile・Company ID 35946601・Mlynské Nivy 58, 821 05 Bratislava - mestská časť Ružinov・Founded 2005

Active

Turnover 2025

25 K €

−39 %
Company ID
35946601
Tax ID
2022039074
VAT ID
SK2022039074, under §4, registered since Monday, August 8, 2005
Registered office
Blue Water s. r. o.Mlynské Nivy 58 821 05 Bratislava - mestská časť Ružinov
Established
Thursday, July 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36898/B

Profit 2025

−49 K €

−653 %Net profit after tax

Assets

6,986 €

−89 %Total assets, stated excl. VAT

Equity

−146 K €

−50 %Assets less external liabilities

Debt ratio

2,188.7 %

+1,933 ppLiabilities / total assets

Gross margin

-209.7 %

−233 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−653 %
5,635 €3,254 €−5,106 €−3,327 €1,839 €−64 €−1,300 €−13 K €−38 K €−24 K €8,820 €−49 K €20142015201620172018201920202021202220232024202520145,635 €20153,254 €2016−5,106 €2017−3,327 €20181,839 €2019−64 €2020−1,300 €2021−13 K €2022−38 K €2023−24 K €20248,820 €2025−49 K €

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

Revenue

−42 %
21 K €13 K €6,503 €3,248 €12 K €11 K €0 €70 €985 €14 K €40 K €24 K €201420152016201720182019202020212022202320242025201421 K €201513 K €20166,503 €20173,248 €201812 K €201911 K €20200 €202170 €2022985 €202314 K €202440 K €202524 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €664 €388 €0 €0 €0 €0 €542 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018664 €Total tax · 2019388 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024542 €Total tax · 2025340 €

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

-197.5 %

−219 pp

Profit / revenue

Profit margin

-207.0 %

−229 pp

Profit / sales

ROA

-697.9 %

−712 pp

Return on assets

ROE

33.4 %

+42 pp

Return on equity

Return on costs

-66.4 %

−94 pp

Profit / (revenue − profit)

Added value to revenue

-200.1 %

−223 pp

Added value / revenue

Earnings before tax

−48 K €

−617 %

Profit + income tax

Effective tax

-0.7 %

−6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201414 K €20157,681 €20163,266 €201712 K €201811 K €2019420 €202070 €2021985 €202214 K €202340 K €202425 K €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 goods985 €14 K €40 K €24 K €
Value added−38 K €−24 K €9,352 €−49 K €
Operating revenue985 €14 K €40 K €25 K €
Profit after tax−38 K €−24 K €8,820 €−49 K €
Income tax0 €0 €542 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets6,986 €

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

Liabilities and equity

  • Equity−146 K €
  • Liabilities153 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets62 K €51 K €62 K €6,986 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €51 K €62 K €6,986 €
Inventory38 K €48 K €54 K €425 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,443 €1,369 €2,303 €4,215 €
Financial accounts22 K €1,653 €6,289 €2,346 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €51 K €62 K €6,986 €
Equity−83 K €−107 K €−97 K €−146 K €
Share capital6,640 €6,640 €7,500 €7,500 €
Profit/loss of previous years−77 K €−115 K €−138 K €−130 K €
Profit/loss for the accounting period after tax−38 K €−24 K €8,820 €−49 K €
Liabilities145 K €158 K €159 K €153 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities145 K €158 K €159 K €153 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť nepresahuje 3,5 t vrátane prípojného vozidla,Valid from Thursday, March 8, 2007
  • nákup a predaj motorových vozidiel,Valid from Tuesday, September 13, 2005
  • obstarávateľská činnosť spojená so správou a údržbou nehnuteľností,Valid from Tuesday, September 13, 2005
  • sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Tuesday, September 13, 2005
  • administratívne práce,Valid from Thursday, July 21, 2005
  • faktoring a forfaiting,Valid from Thursday, July 21, 2005
  • inžinierska činnosť - obstarávateľské služby v stavebníctve,Valid from Thursday, July 21, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 21, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, July 21, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Thursday, July 21, 2005

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Friday, December 23, 2022

    Address Skalná 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, December 1, 2020

    Address Ružová dolina 620/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Tuesday, December 1, 2020

    Address Hany Meličkovej 2981/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľFriday, July 31, 2020 – Tuesday, June 20, 2023

    Address Stupava 2234, 90031 Stupava, Slovenská republika

  • KonateľThursday, July 21, 2005 – Wednesday, March 7, 2007

    Address Krásnohorská 3118/12, 85107 Bratislava - Petržalka, Slovenská republika

  • KonateľThursday, July 21, 2005 – Saturday, October 24, 2020

    Address Čukárska Paka 341, 93051 Veľká Paka, Slovenská republika

  • KonateľThursday, July 21, 2005 – Thursday, September 23, 2010

    Address Hrobákova 2480/20, 85102 Bratislava - Petržalka, Slovenská republika

Related persons

1 active of 15
  • BLUE WATER FZCOActive
    Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Dubai Silicon Oasis, DDP Building A1, Dubaj, Spojené arabské emiráty

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Monday, December 4, 2023

    Address Stupava 2234, 90031 Stupava, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Monday, December 4, 2023

    Address Ružová dolina 620/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Monday, December 4, 2023

    Address Skalná 11, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Monday, December 4, 2023

    Address Hany Meličkovej 2981/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share20 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Tuesday, June 20, 2023

    Address Stupava 2234, 90031 Stupava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Tuesday, June 20, 2023

    Address Ružová dolina 620/26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Tuesday, June 20, 2023

    Address Hany Meličkovej 2981/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, October 25, 2020 – Friday, January 29, 2021

    Address Stupava 2234, 90031 Stupava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Saturday, October 24, 2020

    Address Čukárska Paka 341, 93051 Veľká Paka, Slovenská republika

    Share100 %Contribution6,640 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Blue Water s. r. o.from Saturday, January 30, 2021
    • Ľ.G.Consulting spol. s r.o.Thursday, July 21, 2005 – Friday, January 29, 2021
  • Registered office

    2 records
    • Mlynské Nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, January 30, 2021
    • Hrobákova 2480/20, 85102 Bratislava - Petržalka, Slovenská republikaThursday, July 21, 2005 – Friday, January 29, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36898/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, September 24, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.08.2010.
  • Thursday, March 8, 2007Čestné vyhlásenie konateľa zo dňa 20.02.2007 o zmene adresy trvalého bydliska.
  • Thursday, March 8, 2007Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.02.2007 - rozšírenie predmetu podnikania.
  • Tuesday, September 13, 2005Zápisnica z mimoriadneho valného zhromaždenia z o dňa 22.8.2005.
  • Thursday, July 21, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.06.2005 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Blue Water s. r. o.

Registered office

Blue Water s. r. o.

Mlynské Nivy 58, 821 05 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.