Company data from Slovak public registers

Bleu & Blanc, s. r. o.

Company financial profile・Company ID 45707235・Suché miesto 95, 90025 Chorvátsky Grob・Founded 2010

Active

Turnover 2022

0 €

−100 %
Company ID
45707235
Tax ID
2023107834
VAT ID
—
Registered office
Bleu & Blanc, s. r. o.Suché miesto 95 90025 Chorvátsky Grob
Established
Saturday, September 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67583/B

Profit 2022

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,246 €−555 €3,149 €1,436 €1,136 €1,456 €−765 €−765 €0 €2014201520162017201820192020202120222014−1,246 €2015−555 €20163,149 €20171,436 €20181,136 €20191,456 €2020−765 €2021−765 €20220 €

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

Revenue

−100 %
4,416 €7,245 €41 K €7,926 €15 K €19 K €12 K €12 K €0 €20142015201620172018201920202021202220144,416 €20157,245 €201641 K €20177,926 €201815 K €201919 K €202012 K €202112 K €20220 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €480 €603 €0 €0 €0 €201420152016201720182019202020212022Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 2019603 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−262 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

4,416 €20147,245 €201541 K €20167,926 €201715 K €201819 K €201912 K €202012 K €20210 €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods19 K €12 K €12 K €0 €
Value added2,252 €−650 €−650 €0 €
Operating revenue19 K €12 K €12 K €0 €
Profit after tax1,456 €−765 €−765 €0 €
Income tax603 €0 €0 €0 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets18 K €14 K €14 K €0 €
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 assets18 K €14 K €14 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €14 K €0 €
Financial accounts3,534 €262 €262 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities18 K €14 K €14 K €0 €
Equity8,551 €7,786 €7,786 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years2,088 €3,544 €3,544 €0 €
Profit/loss for the accounting period after tax1,456 €−765 €−765 €0 €
Liabilities8,956 €6,164 €6,164 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,656 €6,152 €6,152 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €12 €12 €0 €
Provisions300 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Saturday, September 18, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, September 18, 2010
  • faktoring a forfaiting,Valid from Saturday, September 18, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, September 18, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, September 18, 2010
  • počítačové služby,Valid from Saturday, September 18, 2010
  • prenájom hnuteľných vecí,Valid from Saturday, September 18, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, September 18, 2010
  • reklamné a marketingové služby,Valid from Saturday, September 18, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, September 18, 2010

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, July 13, 2015

    Address Líščie údolie 97, 84104 Bratislava, Slovenská republika

  • KonateľMonday, July 13, 2015 – Tuesday, June 27, 2017

    Address Líščie údolie 97, 84104 Bratislava, Slovenská republika

  • KonateľSaturday, September 18, 2010 – Wednesday, August 12, 2015

    Address Klimkovičová 2, 84101 Bratislava, Slovenská republika

  • KonateľSaturday, September 18, 2010 – Friday, April 8, 2016

    Address Kpt. Rašu 9, 84101 Bratislava, Slovenská republika

  • KonateľSaturday, September 18, 2010 – Wednesday, August 12, 2015

    Address Cintorínska 31, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017

    Address Líščie údolie 97, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, July 27, 2017

    Address Líščie údolie 97, 84104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • KIBEKI, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 13, 2015 – Thursday, July 27, 2017

    Address Suché miesto 95, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Wednesday, August 12, 2015

    Address Klimkovičová 2, 84101 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 18, 2010 – Wednesday, August 12, 2015

    Address Cintorínska 31, 90028 Ivanka pri Dunaji, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    2 records
    • Bleu & Blanc, s. r. o.from Thursday, August 13, 2015
    • KIBA, s.r.o.Saturday, September 18, 2010 – Wednesday, August 12, 2015
  • Registered office

    3 records
    • Suché miesto 95, 90025 Chorvátsky Grob, Slovenská republikafrom Friday, October 4, 2013
    • Mliekarenská 15, 82108 Bratislava, Slovenská republikaFriday, October 12, 2012 – Thursday, October 3, 2013
    • Záhradnícka 20, 81107 Bratislava, Slovenská republikaSaturday, September 18, 2010 – Thursday, October 11, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67583/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Friday, July 28, 2017Zápisnica zo zasadnutia vlaného zhromaždenia zo dňa 17.05.2017.
  • Saturday, April 9, 2016Zápisnica zo zasadnutia valného zhromaždenia zo dňa 29.02.2016
  • Thursday, August 13, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 13.07.2015
  • Friday, October 4, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 02.09.2013.
  • Friday, October 12, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 02.10.2012.
  • Saturday, September 18, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 04.08.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Bleu & Blanc, s. r. o.

Registered office

Bleu & Blanc, s. r. o.

Suché miesto 95, 90025 Chorvátsky Grob

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