Company data from Slovak public registers

Active

BLU production, s.r.o.

Company financial profileCompany ID 46212094Ota Holúska 1A, 84106 BratislavaFounded 2011

Turnover 2025

54 K €

+41 %
Company ID
46212094
Tax ID
2023283449
VAT ID
SK2023283449, under §4, registered since Thursday, March 1, 2012
Registered office
BLU production, s.r.o.Ota Holúska 1A 84106 Bratislava
Established
Tuesday, June 7, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73618/B

Profit 2025

30 K €

+78 %

Assets

285 K €

+13 %

Equity

271 K €

+12 %

Debt ratio

4.9 %

+0.5 pp

Gross margin

72.3 %

+6.2 pp
Coming soon

Andromia score

Profit

+78 %
24 K €19 K €−2,242 €15 K €19 K €28 K €20 K €10 K €17 K €22 K €17 K €30 K €201420152016201720182019202020212022202320242025

Revenue

+41 %
74 K €52 K €29 K €31 K €36 K €44 K €30 K €28 K €37 K €39 K €38 K €54 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.0 %

+12 pp

Profit / revenue

ROA

10.6 %

+3.9 pp

Return on assets

ROE

11.1 %

+4.1 pp

Return on equity

Current ratio

24.57

−26 %

Current assets / current liabilities

Earnings before tax

34 K €

+62 %

Profit + income tax

Effective tax

12.7 %

−7.9 pp

Income tax / earnings before tax

Net working capital

273 K €

+12 %

Current assets − current liabilities

Revenue CAGR

-2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

74 K €201452 K €201529 K €201631 K €201736 K €201844 K €201930 K €202028 K €202137 K €202239 K €202338 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €39 K €38 K €54 K €
Value added24 K €30 K €25 K €39 K €
Operating revenue37 K €39 K €38 K €54 K €
Profit after tax17 K €22 K €17 K €30 K €
Income tax3,629 €4,425 €4,385 €4,385 €
Current income tax3,629 €4,425 €4,385 €4,385 €

Assets

  • Non-current assets0 €
  • Current assets285 K €
  • Accruals and deferrals23 €

Liabilities and equity

  • Equity271 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets210 K €231 K €252 K €285 K €
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 assets210 K €231 K €252 K €285 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables205 K €230 K €251 K €284 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,247 €1,478 €1,044 €1,168 €
Accruals and deferrals4 €94 €21 €23 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities210 K €231 K €252 K €285 K €
Equity203 K €224 K €241 K €271 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years180 K €197 K €219 K €236 K €
Profit/loss for the accounting period after tax17 K €22 K €17 K €30 K €
Liabilities7,760 €7,102 €11 K €14 K €
Non-current liabilities137 €150 €163 €177 €
Current liabilities5,663 €6,870 €7,624 €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans152 €0 €0 €0 €
Short-term bank loans1,808 €−518 €1,924 €1,500 €
Provisions0 €600 €1,200 €600 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,007 €6,002 €960 €4,249 €5,535 €7,650 €0 €2,059 €3,629 €4,425 €4,385 €4,385 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,670.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Tuesday, June 7, 2011
  • agentúrna činnosť - sprostredkovanie v oblasti kultúry,Valid from Tuesday, June 7, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 7, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 7, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 7, 2011
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 7, 2011
  • reklamné a marketingové služby,Valid from Tuesday, June 7, 2011
  • služby súvisiace s produkciou filmov a videozáznamov,Valid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 7, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 7, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 7, 2011

    Address Ota Holúska 1A, 84106 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Ota Holúska 1A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2011 – Friday, September 9, 2022

    Address Ota Holúska 1A, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73618/B
Main activity
Výroba filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, September 21, 2016Rozhodnutie jediného spoločníka zo dňa 19.09.2016.
  • Tuesday, June 7, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.5.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
BLU production, s.r.o.

Registered office

BLU production, s.r.o.

Ota Holúska 1A, 84106 Bratislava

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