Active

Blue Note, s. r. o.

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

Financial report Financial statements

Turnover 2024

234 K €

−28 %

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 2024

−92 K €

+14 %

Assets

106 K €

−23 %

Equity

−452 K €

−26 %

Debt ratio

527.1 %

+167 pp

Gross margin

-23.1 %

−0.2 pp

Coming soon

Andromia score

—

Profit

+14 %

Revenue

−34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-39.4 %

−6.3 pp

Profit / revenue

ROA

-87.0 %

−9.7 pp

Return on assets

ROE

20.4 %

−9.3 pp

Return on equity

Current ratio

0.60

−44 %

Current assets / current liabilities

Earnings before tax

−91 K €

+15 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

−71 K €

−1,006 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	225 K €	294 K €	194 K €
Value added	−72 K €	−7,678 €	−67 K €	−45 K €
Operating revenue	174 K €	314 K €	323 K €	234 K €
Profit after tax	29 K €	23 K €	−107 K €	−92 K €
Income tax	2,681 €	6,340 €	0 €	960 €
Current income tax	2,681 €	6,340 €	0 €	960 €

Assets

Non-current assets0 €
Current assets106 K €
Accruals and deferrals231 €

Liabilities and equity

Equity−452 K €
Liabilities558 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	85 K €	111 K €	138 K €	106 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	109 K €	137 K €	106 K €
Inventory	6,790 €	7,812 €	9,404 €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	66 K €	92 K €	107 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	9,093 €	20 K €	1,391 €
Accruals and deferrals	1,847 €	1,946 €	1,684 €	231 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	85 K €	111 K €	138 K €	106 K €
Equity	−276 K €	−253 K €	−360 K €	−452 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	664 €	664 €	664 €
Profit/loss of previous years	−312 K €	−283 K €	−261 K €	−367 K €
Profit/loss for the accounting period after tax	29 K €	23 K €	−107 K €	−92 K €
Liabilities	360 K €	364 K €	498 K €	558 K €
Non-current liabilities	2,432 €	2,461 €	2,484 €	2,513 €
Current liabilities	152 K €	122 K €	129 K €	177 K €
Short-term financial assistance	193 K €	232 K €	364 K €	376 K €
Long-term bank loans	5,626 €	790 €	0 €	0 €
Short-term bank loans	4,836 €	4,836 €	790 €	73 €
Provisions	2,515 €	2,302 €	2,298 €	2,070 €
Accruals and deferrals	929 €	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 period201.21 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,533.22 €Yes
Debt with UnionDebt amount379.52 €Yes
Debt with Social Insurance AgencyDebt amount22,228.43 €Yes

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 Zelenay
Konateľfrom Thursday, January 3, 2008
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika
Jana Zelenayová
Konateľfrom Thursday, January 3, 2008
Address J. Kréna 1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 5

Ing. Tibor Zelenay
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 ZelenayInactive
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 ZelenayováInactive
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 ZelenayInactive
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 ZelenayováInactive
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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Blue Note, 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

Registered office

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