Active

BLUE-STRAP s.r.o.

Company financial profile・Company ID 44328842・Moldavská cesta 8/A, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

1.92 M €

+5.7 %

Company ID: 44328842
Tax ID: 2022674852
VAT ID: —

Registered office: BLUE-STRAP s.r.o.Moldavská cesta 8/A 04011 Košice
Established: Friday, August 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/409/V

Profit 2025

25 K €

−34 %

Assets

691 K €

+3.4 %

Equity

192 K €

+15 %

Debt ratio

72.2 %

−2.7 pp

Gross margin

19.1 %

+0.2 pp

Coming soon

Andromia score

—

Profit

−34 %

Revenue

+5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.8 pp

Profit / revenue

ROA

3.6 %

−2.1 pp

Return on assets

ROE

12.8 %

−9.6 pp

Return on equity

Current ratio

0.76

+18 %

Current assets / current liabilities

Earnings before tax

32 K €

−37 %

Profit + income tax

Effective tax

23.8 %

−3.2 pp

Income tax / earnings before tax

Net working capital

−117 K €

+33 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.36 M €	1.42 M €	1.81 M €	1.92 M €
Value added	265 K €	278 K €	343 K €	367 K €
Operating revenue	1.37 M €	1.43 M €	1.82 M €	1.92 M €
Profit after tax	32 K €	−1,659 €	38 K €	25 K €
Income tax	9,068 €	1,712 €	14 K €	7,720 €
Current income tax	8,378 €	1,025 €	12 K €	7,671 €

Assets

Non-current assets214 K €
Current assets371 K €
Accruals and deferrals107 K €

Liabilities and equity

Equity192 K €
Liabilities499 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	662 K €	665 K €	668 K €	691 K €
Non-current assets	279 K €	252 K €	239 K €	214 K €
Property, plant and equipment	278 K €	252 K €	239 K €	214 K €
Non-current intangible assets	848 €	221 €	0 €	50 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	246 K €	286 K €	312 K €	371 K €
Inventory	101 K €	100 K €	114 K €	125 K €
Non-current receivables	28 K €	27 K €	25 K €	30 K €
Current receivables	113 K €	153 K €	170 K €	210 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,061 €	5,663 €	4,273 €	5,324 €
Accruals and deferrals	137 K €	127 K €	117 K €	107 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	662 K €	665 K €	668 K €	691 K €
Equity	132 K €	130 K €	168 K €	192 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	16 K €	48 K €	47 K €	84 K €
Profit/loss for the accounting period after tax	32 K €	−1,659 €	38 K €	25 K €
Liabilities	530 K €	534 K €	500 K €	499 K €
Non-current liabilities	1,976 €	2,820 €	1,787 €	1,464 €
Current liabilities	504 K €	511 K €	486 K €	488 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	24 K €	20 K €	12 K €	8,996 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Tuesday, June 12, 2012
administratívne služby,Valid from Wednesday, March 28, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 28, 2012
faktoring a forfaiting,Valid Wednesday, March 28, 2012 – Wednesday, June 12, 2019
finančný a operatívna leasing,Valid from Wednesday, March 28, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 28, 2012
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Wednesday, March 28, 2012
organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Wednesday, March 28, 2012
počítačové služby,Valid from Wednesday, March 28, 2012
prenájom hnuteľných vecí,Valid from Wednesday, March 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 19

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Friday, April 1, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Mgr. Branislav Chmela, MBAInactive
KonateľFriday, May 1, 2020 – Wednesday, June 29, 2022
Address Námestie SNP 475/16, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Andrej KrižanInactive
KonateľFriday, May 4, 2018 – Wednesday, June 29, 2022
Address Sicherova 1603/18, 19800 Praha 9, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Thursday, June 22, 2023
Address Chebská 2215, 25228 Černošice, Česká republika
Ing. Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, June 29, 2022
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Jan ŽákInactive
KonateľThursday, March 1, 2018 – Wednesday, July 28, 2021
Address Na Malé Šárce 805, 16400 Praha - Nebušice, Česká republika
Ing. Marián HodákInactive
KonateľTuesday, January 1, 2013 – Thursday, May 17, 2018
Address Ľanová 3171/68, 90025 Chorvátsky Grob, Slovenská republika
Mgr. Tomáš SlechanInactive
KonateľTuesday, January 1, 2013 – Thursday, March 15, 2018
Address Přemyslovská 2018/27, 13000 Praha - Vinohrady, Česká republika
Ing. Ľubica RybníčkováInactive
KonateľWednesday, March 28, 2012 – Thursday, January 24, 2013
Address Uherova 260/4, 04011 Košice-Západ, Slovenská republika

Related persons

1 active of 12

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Dr.Max Holding SK, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Tuesday, November 15, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2021 – Wednesday, June 29, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
RAKLIM, a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2015 – Wednesday, March 10, 2021
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 22, 2013 – Monday, January 19, 2015
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
MIRAKL, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 4, 2012 – Thursday, March 21, 2013
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
BLUE-STORE v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, May 3, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
PARMELIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2012 – Thursday, May 3, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
Share85 %Contribution4,250 EUR
BLUE-STORE v.o.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, March 27, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika
PARMELIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Tuesday, March 27, 2012
Address Moldavská cesta 8/A, 04011 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/409/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 28, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.7.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.
Wednesday, March 28, 2012Zmena spoločenskej zmluvy zo dňa 12.09.2008.
Saturday, September 27, 2008Zmena spoločenskej zmluvy zo dňa 12.09.2008.
Friday, August 22, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.7.2008 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

BLUE-STRAP s.r.o.

Registered office

BLUE-STRAP s.r.o.

Moldavská cesta 8/A, 04011 Košice

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BLUE-STRAP 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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