Company data from Slovak public registers

Andromia Insight

Blue Note, s. r. o.

Company financial profile・Company ID 43847749・J. Kréna 1, 91501 Nové Mesto nad Váhom・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

178 K €

−24 %
Company ID
43847749
Tax ID
2022515880
VAT ID
SK2022515880, under §4, registered since Friday, February 1, 2008
Registered office
Blue Note, s. r. o.J. Kréna 1 91501 Nové Mesto nad Váhom
Established
Thursday, January 3, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18639/R

Profit 2025

−36 K €

+61 %Net profit after tax

Assets

119 K €

+12 %Total assets, stated excl. VAT

Equity

−488 K €

−7.9 %Assets less external liabilities

Debt ratio

509.7 %

−17 ppLiabilities / total assets

Gross margin

16.3 %

+39 ppGross profit / sales
Coming soon

Andromia score

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Profit

+61 %
−92 K €−55 K €−6,192 €−39 K €−11 K €−58 K €−7,813 €29 K €23 K €−107 K €−92 K €−36 K €2014201520162017201820192020202120222023202420252014−92 K €2015−55 K €2016−6,192 €2017−39 K €2018−11 K €2019−58 K €2020−7,813 €202129 K €202223 K €2023−107 K €2024−92 K €2025−36 K €

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

Revenue

−24 %
370 K €443 K €420 K €388 K €240 K €190 K €52 K €32 K €225 K €294 K €194 K €148 K €2014201520162017201820192020202120222023202420252014370 K €2015443 K €2016420 K €2017388 K €2018240 K €2019190 K €202052 K €202132 K €2022225 K €2023294 K €2024194 K €2025148 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 €0 €0 €0 €2,681 €6,340 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,681 €Total tax · 20226,340 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,681 €Current tax · 20226,340 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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

-20.1 %

+19 pp

Profit / revenue

Profit margin

-24.2 %

+23 pp

Profit / sales

ROA

-30.1 %

+57 pp

Return on assets

ROE

7.3 %

−13 pp

Return on equity

Return on costs

-16.7 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+33 pp

Added value / revenue

Earnings before tax

−35 K €

+62 %

Profit + income tax

Effective tax

-2.8 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

378 K €2014454 K €2015423 K €2016388 K €2017250 K €2018204 K €2019115 K €2020174 K €2021314 K €2022323 K €2023234 K €2024178 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 goods225 K €294 K €194 K €148 K €
Value added−7,678 €−67 K €−45 K €24 K €
Operating revenue314 K €323 K €234 K €178 K €
Profit after tax23 K €−107 K €−92 K €−36 K €
Income tax6,340 €0 €960 €960 €
Current income tax6,340 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs41 K €51 K €81 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets118 K €
  • Accruals and deferrals444 €

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

Liabilities and equity

  • Equity−488 K €
  • Liabilities606 K €
  • Accruals and deferrals990 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets111 K €138 K €106 K €119 K €
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 assets109 K €137 K €106 K €118 K €
Inventory7,812 €9,404 €10 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €107 K €94 K €101 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,093 €20 K €1,391 €6,484 €
Accruals and deferrals1,946 €1,684 €231 €444 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €138 K €106 K €119 K €
Equity−253 K €−360 K €−452 K €−488 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−283 K €−261 K €−367 K €−460 K €
Profit/loss for the accounting period after tax23 K €−107 K €−92 K €−36 K €
Liabilities364 K €498 K €558 K €606 K €
Non-current liabilities2,461 €2,484 €2,513 €2,554 €
Current liabilities122 K €129 K €177 K €269 K €
Short-term financial assistance232 K €364 K €376 K €331 K €
Long-term bank loans790 €0 €0 €0 €
Short-term bank loans4,836 €790 €73 €328 €
Provisions2,302 €2,298 €2,070 €2,927 €
Accruals and deferrals0 €0 €0 €990 €

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 period0 €Tax liability for the period340.37 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,946.65 €Yes
  • Debt with UnionDebt amount379.52 €Yes
  • Debt with Social Insurance AgencyDebt amount23,848.98 €Yes

Central Register of Contracts

Contract count19
Total amount279,478.8 €
Counterparties5
Latest contractFriday, April 11, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

22 registered activities

  • donášková službaValid from Wednesday, March 4, 2009
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, March 4, 2009
  • prevádzkovanie výdajne stravyValid from Wednesday, March 4, 2009
  • administratívne, kopírovacie a rozmnožovacie práceValid from Thursday, January 3, 2008
  • automatizované spracovanie údajovValid from Thursday, January 3, 2008
  • činnosť organizačných a ekonomických poradcovValid from Thursday, January 3, 2008
  • činnosť účtovných poradcov, vedenie účtovníctvaValid from Thursday, January 3, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Thursday, January 3, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Thursday, January 3, 2008
  • leasingová činnosť v rozsahu voľnej živnostiValid from Thursday, January 3, 2008

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Tibor ZelenayActive
    Konateľfrom Thursday, January 3, 2008

    Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Jana ZelenayováActive
    Konateľfrom Thursday, January 3, 2008

    Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5
  • Ing. Tibor ZelenayActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Tibor ZelenayEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, October 1, 2021

    Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution4,648 EUR
  • Jana ZelenayováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Friday, October 1, 2021

    Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Ing. Tibor ZelenayEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Tuesday, March 3, 2009

    Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Jana ZelenayováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Tuesday, March 3, 2009

    Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18639/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Blue Note, s. r. o.

Registered office

Blue Note, s. r. o.

J. Kréna 1, 91501 Nové Mesto nad Váhom

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