Active

Blue Dream s. r. o.

Company financial profile・Company ID 44439547・Pernek 33, 90053 Pernek・Founded 2008

Financial report Financial statements

Turnover 2025

4,487 €

−67 %

Company ID: 44439547
Tax ID: 2022718049
VAT ID: SK2022718049, under §4, registered since Monday, December 15, 2008

Registered office: Blue Dream s. r. o.Pernek 33 90053 Pernek
Established: Saturday, November 22, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/55542/B

Profit 2025

−13 K €

−343 %

Assets

12 K €

−55 %

Equity

−34 K €

−57 %

Debt ratio

391.0 %

+207 pp

Gross margin

-51.6 %

−101 pp

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Andromia score

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Profit

−343 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-279.0 %

−258 pp

Profit / revenue

ROA

-106.2 %

−95 pp

Return on assets

ROE

36.5 %

+24 pp

Return on equity

Current ratio

0.24

−46 %

Current assets / current liabilities

Earnings before tax

−12 K €

−390 %

Profit + income tax

Effective tax

-2.8 %

+11 pp

Income tax / earnings before tax

Net working capital

−35 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-26.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	23 K €	14 K €	4,274 €
Value added	−15 K €	7,362 €	6,701 €	−2,205 €
Operating revenue	29 K €	24 K €	14 K €	4,487 €
Profit after tax	−12 K €	−574 €	−2,824 €	−13 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets506 €
Current assets11 K €

Liabilities and equity

Equity−34 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	30 K €	26 K €	12 K €
Non-current assets	21 K €	14 K €	7,240 €	506 €
Property, plant and equipment	21 K €	14 K €	7,240 €	506 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	17 K €	19 K €	11 K €
Inventory	9,347 €	9,337 €	9,302 €	9,302 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,710 €	3,978 €	5,775 €	1,563 €
Financial accounts	4,688 €	3,191 €	3,716 €	421 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	30 K €	26 K €	12 K €
Equity	−18 K €	−19 K €	−22 K €	−34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−14 K €	−26 K €	−26 K €	−29 K €
Profit/loss for the accounting period after tax	−12 K €	−574 €	−2,824 €	−13 K €
Liabilities	57 K €	49 K €	48 K €	46 K €
Non-current liabilities	13 K €	8,932 €	6,167 €	0 €
Current liabilities	44 K €	41 K €	42 K €	46 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2015Published onFriday, January 22, 2016Removed from the list onThursday, June 2, 2016Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period317.29 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

diskotekárska činnosťValid from Saturday, April 20, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, April 20, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 20, 2013
služby súvisiace s produkciou filmov alebo videozáznamovValid from Saturday, April 20, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 20, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 20, 2013
vydavateľská činnosťValid from Saturday, April 20, 2013
fotografické služby,Valid from Tuesday, October 25, 2011
počítačové služby,Valid from Tuesday, October 25, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, October 25, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Renaud Devaliere
Konateľfrom Saturday, November 22, 2008
Address Višňová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pierre JullienInactive
KonateľSaturday, November 22, 2008 – Wednesday, February 24, 2010
Address Ul. 29. Augusta 28/D, 81109 Bratislava, Slovenská republika

Related persons

2 active of 10

Edouard Nilsson
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2016
Address avenue Claude Debussy 21, 92110 Clichy, Francúzska republika
Share45 %Contribution2,988 EUR
Renaud Devaliere
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2016
Address Višňová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share55 %Contribution3,652 EUR
Eduard NilssonInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Friday, April 1, 2016
Address avenue Claude Debussy 21, 92110 Clichy, Francúzska republika
Jerome LaubionInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Monday, March 21, 2016
Address Dostojevského rad 21, 81109 Bratislava, Slovenská republika
Share55 %Contribution3,652 EUR
Renaud DevaliereInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Monday, March 21, 2016
Address Višňová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share45 %Contribution2,988 EUR
Jerome LaubionInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, October 24, 2011
Address Dostojevského rad 21, 81109 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Renaud DevaliereInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, October 24, 2011
Address Višňová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share30 %Contribution1,992 EUR
Zuzana DevaliereInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Monday, October 24, 2011
Address Astrova 14, 82101 Bratislava, Slovenská republika
Share30 %Contribution1,992 EUR
Pierre JullienInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Wednesday, February 24, 2010
Address Ul. 29. Augusta 28/D, 81109 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Renaud DevaliereInactive
Spoločník v.o.s. / s.r.o.Saturday, November 22, 2008 – Wednesday, February 24, 2010
Address Višňová 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/55542/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 4, 2018Zápisnica z valného zhromaždenia zo dňa 25.01.2018.
Tuesday, March 22, 2016Zápisnica z mimoriadného valného zhromaždenia zo dňa 07.03.2016.
Saturday, April 20, 2013Zápisnica z valného zhromaždenia zo dňa 28.02.2013.
Tuesday, October 25, 2011Zápisnica z valného zhromaždenia zo dňa 3.10.2011.
Saturday, November 22, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 30.9.2008 v znení spoločenskej zmluvy zo dňa 19.11.2008 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

Blue Dream s. r. o.

Registered office

Blue Dream s. r. o.

Pernek 33, 90053 Pernek

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Blue Dream 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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