Company data from Slovak public registers

Active

KCH BLUE s. r. o.

Company financial profileCompany ID 46648739Muškátová 306/6 E, 90028 ZálesieFounded 2012

Turnover 2025

40 K €

+340 %
Company ID
46648739
Tax ID
2023514328
VAT ID
SK2023514328, under §7a, registered since Friday, May 25, 2012
Registered office
KCH BLUE s. r. o.Muškátová 306/6 E 90028 Zálesie
Established
Tuesday, May 8, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81302/B

Profit 2025

23 K €

+773 %

Assets

104 K €

+28 %

Equity

103 K €

+28 %

Debt ratio

0.5 %

+0.2 pp

Gross margin

58.9 %

+25 pp
Coming soon

Andromia score

Profit

+773 %
67 K €4,498 €25 K €−3,615 €68 €−9,309 €−1,225 €−20 K €−3,902 €−11 K €2,582 €23 K €201420152016201720182019202020212022202320242025

Revenue

+340 %
109 K €40 K €46 K €15 K €9,420 €6,774 €0 €0 €29 K €11 K €8,996 €40 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.9 %

+28 pp

Profit / revenue

ROA

21.7 %

+19 pp

Return on assets

ROE

21.8 %

+19 pp

Return on equity

Current ratio

185.06

−36 %

Current assets / current liabilities

Earnings before tax

23 K €

+692 %

Profit + income tax

Effective tax

2.7 %

−9.0 pp

Income tax / earnings before tax

Net working capital

103 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

109 K €201441 K €201546 K €201615 K €20179,420 €20186,984 €20190 €20200 €202129 K €202211 K €20238,996 €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods29 K €11 K €8,996 €40 K €
Value added−3,818 €−12 K €3,006 €23 K €
Operating revenue29 K €11 K €8,996 €40 K €
Profit after tax−3,902 €−11 K €2,582 €23 K €
Income tax0 €0 €340 €621 €
Current income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity103 K €
  • Liabilities561 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €78 K €81 K €104 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 assets90 K €78 K €81 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €47 K €47 K €47 K €
Current financial assets0 €0 €0 €
Financial accounts20 K €31 K €34 K €57 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €78 K €81 K €104 K €
Equity90 K €78 K €81 K €103 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €
Profit/loss of previous years82 K €79 K €67 K €70 K €
Profit/loss for the accounting period after tax−3,902 €−11 K €2,582 €23 K €
Liabilities0 €0 €280 €561 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €280 €561 €
Short-term financial assistance0 €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 €

Income tax

Tax liability trend

19 K €1,269 €6,916 €480 €213 €0 €0 €0 €0 €0 €340 €621 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 8, 2012
  • čistiace a upratovacie služby,Valid from Tuesday, May 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 8, 2012
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, May 8, 2012
  • prenájom hnuteľných vecí,Valid from Tuesday, May 8, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 8, 2012
  • reklamné a marketingové služby,Valid from Tuesday, May 8, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, May 8, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, May 8, 2012
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, May 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, May 8, 2012

    Address Kettenbrückengasse 8/8, 1040 Viedeň, Rakúska republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2012

    Address Kettenbrückengasse 8/8, 1040 Viedeň, Rakúska republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81302/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 05.04.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
KCH BLUE s. r. o.

Registered office

KCH BLUE s. r. o.

Muškátová 306/6 E, 90028 Zálesie

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.