BLUEARC, s.r.o.

Company financial profile・Company ID 36271969・Šustekova 51, 85104 Bratislava・Founded 2005

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 36271969
Tax ID: 2022060810
VAT ID: —

Registered office: BLUEARC, s.r.o.Šustekova 51 85104 Bratislava
Established: Saturday, May 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102599/B

Profit 2019

−307 €

+93 %Net profit after tax

Assets

64 K €

+0.0 %Total assets, stated excl. VAT

Equity

5,763 €

−5.1 %Assets less external liabilities

Debt ratio

91.1 %

+0.5 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

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

-0.5 %

+6.6 pp

Return on assets

ROE

-5.3 %

+70 pp

Return on equity

Return on costs

-100.0 %

−82 pp

Profit / (revenue − profit)

Earnings before tax

−307 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.71

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.71

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2016	2017	2018	2019
Sales of products, services and goods	21 K €	40 K €	21 K €	0 €
Value added	12 K €	5,664 €	4,679 €	0 €
Operating revenue	21 K €	40 K €	21 K €	0 €
Profit after tax	4,541 €	−30 K €	−4,565 €	−307 €
Income tax	1,477 €	960 €	0 €	0 €
Current income tax	1,477 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets23 K €
Current assets41 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,763 €
Liabilities59 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	2016	2017	2018	2019
Total assets	46 K €	52 K €	64 K €	64 K €
Non-current assets	7,848 €	16 K €	23 K €	23 K €
Property, plant and equipment	7,848 €	3,752 €	14 K €	14 K €
Non-current intangible assets	0 €	12 K €	8,748 €	8,748 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	37 K €	41 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	40 K €	36 K €	41 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−1,050 €	686 €	104 €	104 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	46 K €	52 K €	64 K €	64 K €
Equity	11 K €	−20 K €	6,071 €	5,763 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	665 €	665 €
Profit/loss of previous years	−1,209 €	3,332 €	3,332 €	−1,234 €
Profit/loss for the accounting period after tax	4,541 €	−30 K €	−4,565 €	−307 €
Liabilities	36 K €	72 K €	58 K €	59 K €
Non-current liabilities	7,194 €	0 €	0 €	0 €
Current liabilities	29 K €	72 K €	58 K €	59 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 year2017Published onSaturday, March 3, 2018Removed from the list onSaturday, May 8, 2021Yes
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

Business activities

21 registered activities

športová činnosťValid from Wednesday, October 4, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 17, 2015
počítačové služby,Valid from Thursday, September 17, 2015
prenájom hnuteľných vecí,Valid from Thursday, September 17, 2015
prípravné práce k realizácii stavby,Valid from Thursday, September 17, 2015
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 17, 2015
činnosť autorizovaného architektaValid Saturday, May 21, 2005 – Wednesday, September 16, 2015
komplexné zariaďovanie interiérovValid from Saturday, May 21, 2005
konzultačná a poradenská činnosť v predmete podnikaniaValid from Saturday, May 21, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 4

Daniel BaňackýActive
Konateľfrom Tuesday, August 4, 2015
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Ing. arch. Gabriela MáčajováEnded
KonateľSaturday, May 21, 2005 – Tuesday, October 25, 2005
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Ing. arch. Gabriela MinárováEnded
KonateľSaturday, May 21, 2005 – Friday, May 23, 2008
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Ing. arch. Gabriela MinárováEnded
KonateľSaturday, May 21, 2005 – Wednesday, September 16, 2015
Address Vojka nad Dunajom 4, 93031 Vojka nad Dunajom, Slovenská republika

Related persons

1 active of 4

Jana KrajčovičováActive
Spoločník v.o.s. / s.r.o.from Thursday, September 17, 2015
Address Šustekova 51, 85104 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. arch. Gabriela MinárováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Wednesday, September 16, 2015
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. arch. Gabriela MinárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Wednesday, June 30, 2010
Address Blumentálska 5, 81107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. arch. Gabriela MáčajováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Tuesday, October 25, 2005
Address Blumentálska 5, 81107 Bratislava, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Šustekova 51, 85104 Bratislava, Slovenská republikafrom Thursday, September 17, 2015
- Haanova 40, 85104 Bratislava, Slovenská republikaFriday, December 12, 2014 – Wednesday, September 16, 2015
- Vojka nad Dunajom 4, 93031 Vojka nad Dunajom, Slovenská republikaSaturday, May 21, 2005 – Thursday, December 11, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102599/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, September 17, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015.

BLUEARC, s.r.o.

Registered office

BLUEARC, s.r.o.

Šustekova 51, 85104 Bratislava

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BLUEARC, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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