Company data from Slovak public registers

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

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

Active

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 %Net profit after tax

Assetsexcl. VAT

167 K €

+9.6 %Total assets, stated excl. VAT

Equity

165 K €

+9.6 %Assets less external liabilities

Debt ratio

1.4 %

+0.1 ppLiabilities / total assets
  • Real1.4 %
  • To shareholders and group0.0 %

Gross margin

62.9 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+60 %
4,582 €10 K €16 K €9,317 €15 K €13 K €13 K €9,559 €26 K €21 K €9,003 €14 K €20142015201620172018201920202021202220232024202520144,582 €201510 K €201616 K €20179,317 €201815 K €201913 K €202013 K €20219,559 €202226 K €202321 K €20249,003 €202514 K €

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

Revenue

+25 %
27 K €26 K €26 K €16 K €23 K €26 K €24 K €18 K €39 K €31 K €21 K €26 K €201420152016201720182019202020212022202320242025201427 K €201526 K €201626 K €201716 K €201823 K €201926 K €202024 K €202118 K €202239 K €202331 K €202421 K €202526 K €

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

Income tax

Tax liability trend

1,352 €3,246 €5,106 €2,786 €4,083 €3,909 €2,518 €1,900 €4,799 €3,864 €1,753 €1,737 €201420152016201720182019202020212022202320242025Total tax · 20141,352 €Total tax · 20153,246 €Total tax · 20165,106 €Total tax · 20172,786 €Total tax · 20184,083 €Total tax · 20193,909 €Total tax · 20202,518 €Total tax · 20211,900 €Total tax · 20224,799 €Total tax · 20233,864 €Total tax · 20241,753 €Total tax · 20251,737 €Current tax · 20141,352 €Current tax · 20153,246 €Current tax · 20165,106 €Current tax · 20172,786 €Current tax · 20184,083 €Current tax · 20193,909 €Current tax · 20202,518 €Current tax · 20211,900 €Current tax · 20224,799 €Current tax · 20233,864 €Current tax · 20241,753 €Current tax · 20251,737 €

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

54.8 %

+12 pp

Profit / revenue

Profit margin

54.8 %

+12 pp

Profit / sales

ROA

8.6 %

+2.7 pp

Return on assets

ROE

8.7 %

+2.7 pp

Return on equity

Return on costs

121.3 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

62.9 %

+11 pp

Added value / revenue

Earnings before tax

16 K €

+50 %

Profit + income tax

Effective tax

10.8 %

−5.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

27 K €201426 K €201526 K €201616 K €201723 K €201826 K €201924 K €202018 K €202139 K €202231 K €202321 K €202426 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 goods39 K €31 K €21 K €26 K €
Value added31 K €25 K €11 K €17 K €
Operating revenue39 K €31 K €21 K €26 K €
Profit after tax26 K €21 K €9,003 €14 K €
Income tax4,799 €3,864 €1,753 €1,737 €
Current income tax4,799 €3,864 €1,753 €1,737 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs77 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity165 K €
  • Liabilities2,265 €
  • 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 assets125 K €145 K €152 K €167 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 assets125 K €145 K €152 K €167 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €120 K €126 K €141 K €
Current financial assets0 €0 €0 €0 €
Financial accounts26 K €26 K €26 K €25 K €
Accruals and deferrals0 €0 €63 €78 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €145 K €152 K €167 K €
Equity120 K €141 K €150 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years88 K €114 K €136 K €145 K €
Profit/loss for the accounting period after tax26 K €21 K €9,003 €14 K €
Liabilities5,137 €3,963 €1,955 €2,265 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,137 €3,963 €1,955 €2,265 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, August 6, 2012

    Address Kresánkova 3462/1, 84105 Bratislava, Slovenská republika

  • KonateľSaturday, November 12, 2011 – Wednesday, August 8, 2012

    Address Kuklovská 492/1, 84104 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2012

    Address Kresánkova 3462/1, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Ownership structure

Shareholders above, companies it holds a stake in below.

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

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