Active

Blu N.R.G., s. r. o.

Company financial profile・Company ID 46423656・Tomášikova 26, 82101 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

26 K €

+24 %

Company ID: 46423656
Tax ID: 2023371163
VAT ID: SK2023371163, under §7a, registered since Friday, September 25, 2015

Registered office: Blu N.R.G., s. r. o.Tomášikova 26 82101 Bratislava
Established: Saturday, November 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/77105/B

Profit 2025

14 K €

+60 %

Assets

167 K €

+9.6 %

Equity

165 K €

+9.6 %

Debt ratio

1.4 %

+0.1 pp

Gross margin

62.9 %

+11 pp

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Andromia score

—

Profit

+60 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.8 %

+12 pp

Profit / revenue

ROA

8.6 %

+2.7 pp

Return on assets

ROE

8.7 %

+2.7 pp

Return on equity

Current ratio

73.70

−5.4 %

Current assets / current liabilities

Earnings before tax

16 K €

+50 %

Profit + income tax

Effective tax

10.8 %

−5.5 pp

Income tax / earnings before tax

Net working capital

165 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	31 K €	21 K €	26 K €
Value added	31 K €	25 K €	11 K €	17 K €
Operating revenue	39 K €	31 K €	21 K €	26 K €
Profit after tax	26 K €	21 K €	9,003 €	14 K €
Income tax	4,799 €	3,864 €	1,753 €	1,737 €
Current income tax	4,799 €	3,864 €	1,753 €	1,737 €

Assets

Non-current assets0 €
Current assets167 K €
Accruals and deferrals78 €

Liabilities and equity

Equity165 K €
Liabilities2,265 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	125 K €	145 K €	152 K €	167 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	125 K €	145 K €	152 K €	167 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	120 K €	126 K €	141 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	26 K €	26 K €	26 K €	25 K €
Accruals and deferrals	0 €	0 €	63 €	78 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	125 K €	145 K €	152 K €	167 K €
Equity	120 K €	141 K €	150 K €	165 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	88 K €	114 K €	136 K €	145 K €
Profit/loss for the accounting period after tax	26 K €	21 K €	9,003 €	14 K €
Liabilities	5,137 €	3,963 €	1,955 €	2,265 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,137 €	3,963 €	1,955 €	2,265 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period1225Excess deduction for the period0 €Tax liability for the period132.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, November 12, 2011
reklamné a marketingové služby,Valid from Saturday, November 12, 2011
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Saturday, November 12, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, November 12, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, November 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Kováč
Konateľfrom Monday, August 6, 2012
Address Kresánkova 3462/1, 84105 Bratislava, Slovenská republika
Pavol KuštárInactive
KonateľSaturday, November 12, 2011 – Wednesday, August 8, 2012
Address Kuklovská 492/1, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3

Martin Kováč
Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2012
Address Kresánkova 3462/1, 84105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Martin KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Wednesday, August 8, 2012
Address Kresánkova 3462/1, 84105 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
Pavol KuštárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Wednesday, August 8, 2012
Address Kuklovská 492/1, 84104 Bratislava, Slovenská republika
Share70 %Contribution3,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/77105/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 12, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.10.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

Blu N.R.G., s. r. o.

Registered office

Blu N.R.G., s. r. o.

Tomášikova 26, 82101 Bratislava

Open in Google Maps

Blu N.R.G., 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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