Company data from Slovak public registers

Andromia Insight
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Blue Liquors SK, s. r. o.

Company financial profile・Company ID 46802134・Krížna 22, 81107 Bratislava-Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2016

2,300 €

+4.5 %
Company ID
46802134
Tax ID
2023600117
VAT ID
—
Registered office
Blue Liquors SK, s. r. o.Krížna 22 81107 Bratislava-Staré Mesto
Established
Tuesday, September 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83932/B

Profit 2016

1,794 €

+4.5 %

Assets

9,398 €

+32 %

Equity

8,408 €

+27 %

Debt ratio

10.5 %

+3.7 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+4.5 %
1,716 €1,794 €20152016

Revenue

+4.5 %
2,200 €2,300 €20152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.0 %

Profit / revenue

ROA

19.1 %

−5.1 pp

Return on assets

ROE

21.3 %

−4.6 pp

Return on equity

Current ratio

9.49

−35 %

Current assets / current liabilities

Earnings before tax

2,300 €

+4.5 %

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Net working capital

8,408 €

+27 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,200 €20152,300 €2016

Income statement

Item20152016
Sales of products, services and goods2,200 €2,300 €
Value added2,200 €2,300 €
Operating revenue2,200 €2,300 €
Profit after tax1,716 €1,794 €
Income tax484 €506 €
Current income tax484 €506 €

Assets

  • Non-current assets0 €
  • Current assets9,398 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,408 €
  • Liabilities990 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20152016
Total assets7,098 €9,398 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,098 €9,398 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Current financial assets0 €0 €
Financial accounts7,098 €9,398 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20152016
Total equity and liabilities7,098 €9,398 €
Equity6,614 €8,408 €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−102 €1,614 €
Profit/loss for the accounting period after tax1,716 €1,794 €
Liabilities484 €990 €
Non-current liabilities0 €0 €
Current liabilities484 €990 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

484 €506 €20152016
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, September 11, 2012
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 11, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 11, 2012
  • Prenájom hnuteľných vecíValid from Tuesday, September 11, 2012
  • Reklamné a marketingové službyValid from Tuesday, September 11, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 11, 2012
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jiří Kozelský
    Konateľfrom Tuesday, September 11, 2012

    Address Chabičovská 442, 74764 Velká Polom, Česká republika

  • Ing. Jana DraveckáInactive
    KonateľTuesday, September 11, 2012 – Monday, January 5, 2015

    Address Krížna 22, 81107 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Ing. Jiří Kozelský
    Spoločník v.o.s. / s.r.o.from Tuesday, January 6, 2015

    Address Chabičovská 442, 74764 Velká Polom, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Jiří KozelskýInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 2014 – Monday, January 5, 2015

    Address Chabičovská 442, 74764 Velká Polom, Česká republika

    Share40 %Contribution2,000 EUR
  • Bc. Vojtech AgnerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, September 11, 2014

    Address Grossligová 63, 81104 Bratislava-Staré Mesto, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Jana DraveckáInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Monday, January 5, 2015

    Address Krížna 22, 81107 Bratislava-Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Jiří KozelskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2012 – Thursday, September 11, 2014

    Address Chabičovská 442, 74764 Velká Polom, Česká republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83932/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 6, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 17.12.2014.
  • Friday, September 12, 2014Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 15.07.2014.
  • Tuesday, September 11, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.08.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Blue Liquors SK, s. r. o.

Registered office

Blue Liquors SK, s. r. o.

Krížna 22, 81107 Bratislava-Staré Mesto

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