Company data from Slovak public registers

Andromia Insight

Blue Mark production, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

48 K €

+81 %Total assets, stated excl. VAT

Equity

20 K €

+253 %Assets less external liabilities

Debt ratio

57.1 %

−21 ppLiabilities / total assets

Gross margin

14.6 %

−0.3 ppGross profit / sales
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Andromia score

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Profit

+73 %
−19 K €1,168 €4,492 €11 K €416 €−12 K €−18 K €−5,361 €2,777 €−7,734 €8,453 €15 K €2014201520162017201820192020202120222023202420252014−19 K €20151,168 €20164,492 €201711 K €2018416 €2019−12 K €2020−18 K €2021−5,361 €20222,777 €2023−7,734 €20248,453 €202515 K €

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

Revenue

+30 %
208 K €306 K €223 K €145 K €127 K €129 K €57 K €96 K €115 K €81 K €140 K €182 K €2014201520162017201820192020202120222023202420252014208 K €2015306 K €2016223 K €2017145 K €2018127 K €2019129 K €202057 K €202196 K €2022115 K €202381 K €2024140 K €2025182 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €2,102 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20252,102 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024960 €Current tax · 20252,102 €

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.

Net margin

8.0 %

+2.0 pp

Profit / revenue

Profit margin

8.0 %

+2.0 pp

Profit / sales

ROA

30.7 %

−1.4 pp

Return on assets

ROE

71.7 %

−74 pp

Return on equity

Return on costs

8.7 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

14.6 %

−0.3 pp

Added value / revenue

Earnings before tax

17 K €

+78 %

Profit + income tax

Effective tax

12.5 %

+2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

209 K €2014309 K €2015230 K €2016170 K €2017130 K €2018130 K €201968 K €2020118 K €2021125 K €202283 K €2023140 K €2024182 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods115 K €81 K €140 K €182 K €
Value added25 K €10 K €21 K €27 K €
Operating revenue125 K €83 K €140 K €182 K €
Profit after tax2,777 €−7,734 €8,453 €15 K €
Income tax0 €0 €960 €2,102 €
Current income tax0 €0 €960 €2,102 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €7,726 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity20 K €
  • Liabilities27 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets52 K €27 K €26 K €48 K €
Non-current assets20 K €13 K €5,915 €3,428 €
Property, plant and equipment20 K €13 K €5,915 €3,428 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €14 K €20 K €44 K €
Inventory225 €225 €225 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €4,423 €989 €6,430 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €9,415 €19 K €38 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €27 K €26 K €48 K €
Equity67 €−7,667 €5,786 €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components184 €184 €184 €184 €
Profit/loss of previous years−23 K €−20 K €−28 K €−20 K €
Profit/loss for the accounting period after tax2,777 €−7,734 €8,453 €15 K €
Liabilities52 K €35 K €20 K €27 K €
Non-current liabilities474 €0 €0 €0 €
Current liabilities30 K €19 K €13 K €27 K €
Short-term financial assistance0 €4,000 €4,000 €0 €
Long-term bank loans21 K €12 K €3,276 €0 €
Short-term bank loans151 €0 €0 €213 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period969.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount31,169.38 €
Counterparties6
Latest contractTuesday, June 14, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 KubišActive
    Konateľfrom Thursday, September 29, 2011

    Address Prachatická 23, 96001 Zvolen, Slovenská republika

  • Ing. Janka GrimekováEnded
    KonateľThursday, September 29, 2011 – Thursday, October 16, 2014

    Address A. Nográdyho 37, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Ján KubišActive
    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 GrimekováEnded
    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 KubišEnded
    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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