Active

Blue Mountain, s.r.o.

Company financial profile・Company ID 46341862・Starý Smokovec 24, 06201 Vysoké Tatry・Founded 2011

Financial report Financial statements

Turnover 2021

0 €

Company ID: 46341862
Tax ID: 2023358931
VAT ID: —

Registered office: Blue Mountain, s.r.o.Starý Smokovec 24 06201 Vysoké Tatry
Established: Wednesday, October 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25013/P

Profit 2021

−603 €

+78 %

Assets

3,663 €

−10 %

Equity

−61 K €

−1.0 %

Debt ratio

1,777.4 %

+187 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+78 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-16.5 %

+51 pp

Return on assets

ROE

1.0 %

−3.5 pp

Return on equity

Current ratio

0.12

−11 %

Current assets / current liabilities

Earnings before tax

−603 €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−26 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	81 K €	68 K €	0 €	0 €
Value added	−21 K €	394 €	−879 €	−341 €
Operating revenue	83 K €	80 K €	0 €	0 €
Profit after tax	−56 K €	−19 K €	−2,738 €	−603 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,663 €

Liabilities and equity

Equity−61 K €
Liabilities65 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	17 K €	21 K €	4,082 €	3,663 €
Non-current assets	4,770 €	952 €	0 €	0 €
Property, plant and equipment	4,770 €	952 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	20 K €	4,082 €	3,663 €
Inventory	5,012 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,540 €	15 K €	238 €	0 €
Financial accounts	5,913 €	4,444 €	3,844 €	3,663 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	17 K €	21 K €	4,082 €	3,663 €
Equity	−39 K €	−58 K €	−61 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−155 K €	−210 K €	−229 K €	−232 K €
Profit/loss for the accounting period after tax	−56 K €	−19 K €	−2,738 €	−603 €
Liabilities	56 K €	79 K €	65 K €	65 K €
Non-current liabilities	145 €	246 €	246 €	246 €
Current liabilities	37 K €	43 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,305 €	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

odevná výrobaValid from Friday, June 6, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, June 6, 2014
výroba pekárskych a cukrárskych výrobkovValid from Saturday, April 21, 2012
administratívne službyValid from Wednesday, October 12, 2011
činnosť organizačných, ekonomických a podnikateľských poradcovValid from Wednesday, October 12, 2011
donášková službaValid from Wednesday, October 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 12, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, October 12, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Zuzana Suchá Mikolajová
Konateľfrom Wednesday, October 12, 2011
Address Krasovského 3742/13, 85101 Bratislava - Petržalka, Slovenská republika
Mgr. Zuzana MikolajováInactive
KonateľWednesday, October 12, 2011 – Tuesday, June 27, 2017
Address Krasovského 3742/13, 85101 Bratislava - Petržalka, Slovenská republika

Related persons

2 active of 2

Ing. Soňa Šubrtová
Prokuristafrom Friday, June 6, 2014
Address Kaplická 47/861, 14000 Praha, Česká republika
Mgr. Zuzana Mikolajová
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2011
Address Krasovského 3742/13, 85101 Bratislava - Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25013/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Blue Mountain, s.r.o.

Registered office

Blue Mountain, s.r.o.

Starý Smokovec 24, 06201 Vysoké Tatry

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Blue Mountain, 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

Registered office

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