Company data from Slovak public registers

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BLAU und BLAU s.r.o.

Company financial profile・Company ID 44724578・Ďurgalova 16, 83101 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

899 K €

+128 %
Company ID
44724578
Tax ID
2022813936
VAT ID
SK2022813936, under §4, registered since Wednesday, May 1, 2013
Registered office
BLAU und BLAU s.r.o.Ďurgalova 16 83101 Bratislava
Established
Saturday, April 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/57794/B

Profit 2025

17 K €

−37 %

Assets

984 K €

−18 %

Equity

−269 K €

+5.8 %

Debt ratio

127.4 %

+3.4 pp

Gross margin

-78.0 %

−119 pp
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Andromia score

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Profit

−37 %
5,529 €−71 K €−48 K €−66 K €−43 K €117 K €−57 K €−45 K €42 K €−64 K €26 K €17 K €201420152016201720182019202020212022202320242025

Revenue

−8.9 %
28 K €30 K €46 K €35 K €64 K €268 K €197 K €247 K €269 K €181 K €323 K €294 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−4.8 pp

Profit / revenue

ROA

1.7 %

−0.5 pp

Return on assets

ROE

-6.2 %

+3.0 pp

Return on equity

Current ratio

0.19

+31 %

Current assets / current liabilities

Earnings before tax

26 K €

−8.9 %

Profit + income tax

Effective tax

35.2 %

+28 pp

Income tax / earnings before tax

Net working capital

−1,000 K €

+21 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

190 K €201445 K €201547 K €201640 K €201768 K €2018375 K €2019366 K €2020411 K €2021294 K €2022184 K €2023394 K €2024899 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods269 K €181 K €323 K €294 K €
Value added168 K €99 K €132 K €−229 K €
Operating revenue294 K €184 K €394 K €899 K €
Profit after tax42 K €−64 K €26 K €17 K €
Income tax0 €0 €1,920 €9,048 €

Assets

  • Non-current assets753 K €
  • Current assets231 K €

Liabilities and equity

  • Equity−269 K €
  • Liabilities1.25 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.46 M €1.23 M €1.19 M €984 K €
Non-current assets1.16 M €1.01 M €982 K €753 K €
Property, plant and equipment1.14 M €1.01 M €976 K €747 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets21 K €5,725 €5,725 €5,725 €
Current assets300 K €216 K €212 K €231 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €210 K €211 K €217 K €
Financial accounts83 K €5,786 €695 €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.46 M €1.23 M €1.19 M €984 K €
Equity−196 K €−341 K €−286 K €−269 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−244 K €−283 K €−318 K €−291 K €
Profit/loss for the accounting period after tax42 K €−64 K €26 K €17 K €
Liabilities1.65 M €1.57 M €1.48 M €1.25 M €
Non-current liabilities68 K €44 K €110 €22 K €
Current liabilities1.58 M €1.53 M €1.48 M €1.23 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans458 €0 €0 €0 €
Provisions1,178 €1,178 €686 €0 €

Income tax

Tax liability trend

2,063 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €9,048 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period3,496.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 30, 2015
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, May 30, 2015
  • administratívne služby,Valid from Saturday, April 4, 2009
  • automatizované spracovanie dát,Valid from Saturday, April 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, April 4, 2009
  • inštalácia elektrických rozvodov a zariadení na bezpečné napätie,Valid from Saturday, April 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, April 4, 2009
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadení,Valid from Saturday, April 4, 2009
  • nájom telekomunikačných zariadení s príslušenstvom,Valid from Saturday, April 4, 2009
  • počítačové služby,Valid from Saturday, April 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Richard Korčák
    Konateľfrom Monday, February 8, 2010

    Address Žarnovova 1973/5, 90301 Senec, Slovenská republika

  • Ing. Stanislav MalíkInactive
    KonateľSaturday, April 4, 2009 – Wednesday, March 10, 2010

    Address Mánesovo námestie 5, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Professional Communications Solutions a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Ďurgalova 16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Professional Communications Solutions a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Friday, September 23, 2022

    Address Ďurgalova 16, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MENTES a. s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Friday, December 18, 2015

    Address Letecká 11, 83103 Bratislava, Slovenská republika

  • Professional Communications Solutions a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Tuesday, June 25, 2013

    Address Záhradnícka 64, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/57794/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, May 30, 2015Rozhodnutie jediného spoločníka zo dňa 19.05.2015.
  • Wednesday, June 26, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 06.05.2013.
  • Thursday, February 7, 2013Rozhodnutie jediného spoločníka zo dňa 31.01.2013.
  • Thursday, March 11, 2010Rozhodnutie jediného spoločníka zo dňa 08.02.2010.
  • Saturday, April 4, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 27.03.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
BLAU und BLAU s.r.o.

Registered office

BLAU und BLAU s.r.o.

Ďurgalova 16, 83101 Bratislava

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