Active

Blue Mark production, s.r.o.

Company financial profile・Company ID 46352716・Somolického 4, 96001 Zvolen・Founded 2011

Financial report Financial statements

Turnover 2025

182 K €

+31 %

Company ID: 46352716
Tax ID: 2023343190
VAT ID: SK2023343190, under §4, registered since Tuesday, November 1, 2011

Registered office: Blue Mark production, s.r.o.Somolického 4 96001 Zvolen
Established: Thursday, September 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20858/S

Profit 2025

15 K €

+73 %

Assets

48 K €

+81 %

Equity

20 K €

+253 %

Debt ratio

57.1 %

−21 pp

Gross margin

14.6 %

−0.3 pp

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Andromia score

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Profit

+73 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

+2.0 pp

Profit / revenue

ROA

30.7 %

−1.4 pp

Return on assets

ROE

71.7 %

−74 pp

Return on equity

Current ratio

1.64

+6.2 %

Current assets / current liabilities

Earnings before tax

17 K €

+78 %

Profit + income tax

Effective tax

12.5 %

+2.3 pp

Income tax / earnings before tax

Net working capital

17 K €

+141 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	81 K €	140 K €	182 K €
Value added	25 K €	10 K €	21 K €	27 K €
Operating revenue	125 K €	83 K €	140 K €	182 K €
Profit after tax	2,777 €	−7,734 €	8,453 €	15 K €
Income tax	0 €	0 €	960 €	2,102 €
Current income tax	0 €	0 €	960 €	2,102 €

Assets

Non-current assets3,428 €
Current assets44 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities27 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	27 K €	26 K €	48 K €
Non-current assets	20 K €	13 K €	5,915 €	3,428 €
Property, plant and equipment	20 K €	13 K €	5,915 €	3,428 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	14 K €	20 K €	44 K €
Inventory	225 €	225 €	225 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	4,423 €	989 €	6,430 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	9,415 €	19 K €	38 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	27 K €	26 K €	48 K €
Equity	67 €	−7,667 €	5,786 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	184 €	184 €	184 €	184 €
Profit/loss of previous years	−23 K €	−20 K €	−28 K €	−20 K €
Profit/loss for the accounting period after tax	2,777 €	−7,734 €	8,453 €	15 K €
Liabilities	52 K €	35 K €	20 K €	27 K €
Non-current liabilities	474 €	0 €	0 €	0 €
Current liabilities	30 K €	19 K €	13 K €	27 K €
Short-term financial assistance	0 €	4,000 €	4,000 €	0 €
Long-term bank loans	21 K €	12 K €	3,276 €	0 €
Short-term bank loans	151 €	0 €	0 €	213 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,547.74 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, September 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2011
fotografické službyValid from Thursday, September 29, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 29, 2011
reklamné a marketingové službyValid from Thursday, September 29, 2011
služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, September 29, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 29, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 29, 2011
vydavateľská činnosťValid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ján Kubiš
Konateľfrom Thursday, September 29, 2011
Address Prachatická 23, 96001 Zvolen, Slovenská republika
Ing. Janka GrimekováInactive
KonateľThursday, September 29, 2011 – Thursday, October 16, 2014
Address A. Nográdyho 37, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3

Ján Kubiš
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2014
Address Prachatická 23, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Janka GrimekováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Thursday, October 16, 2014
Address A. Nográdyho 37, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Ján KubišInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Thursday, October 16, 2014
Address Prachatická 23, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20858/S
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Blue Mark production, s.r.o.

Registered office

Blue Mark production, s.r.o.

Somolického 4, 96001 Zvolen

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Blue Mark production, 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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