Company data from Slovak public registers

Andromia Insight
Active

Blue Trees s. r. o.

Company financial profile・Company ID 46972404・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2013

Financial reportFinancial statements

Turnover 2021

8,059 €

−30 %
Company ID
46972404
Tax ID
2023682056
VAT ID
SK2023682056, under §7a, registered since Tuesday, July 16, 2019
Registered office
Blue Trees s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86786/B

Profit 2021

−12 K €

+45 %

Assets

7,477 €

−62 %

Equity

−20 K €

−157 %

Debt ratio

363.8 %

+224 pp

Gross margin

-84.0 %

−7.3 pp
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Andromia score

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Profit

+45 %
783 €1,990 €2,264 €2,991 €1,192 €−403 €−22 K €−12 K €20142015201620172018201920202021

Revenue

−27 %
19 K €36 K €31 K €32 K €35 K €28 K €11 K €7,940 €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.4 %

+42 pp

Profit / revenue

ROA

-161.1 %

−48 pp

Return on assets

ROE

61.1 %

−226 pp

Return on equity

Current ratio

0.09

−87 %

Current assets / current liabilities

Earnings before tax

−12 K €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,913 €

−12 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

20 K €201436 K €201531 K €201632 K €201735 K €201828 K €201911 K €20208,059 €2021

Income statement

Item2018201920202021
Sales of products, services and goods35 K €28 K €11 K €7,940 €
Value added2,607 €2,975 €−8,332 €−6,669 €
Operating revenue35 K €28 K €11 K €8,059 €
Profit after tax1,192 €−403 €−22 K €−12 K €
Income tax361 €13 €0 €0 €

Assets

  • Non-current assets6,970 €
  • Current assets507 €

Liabilities and equity

  • Equity−20 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2018201920202021
Total assets16 K €28 K €20 K €7,477 €
Non-current assets262 €12 K €9,360 €6,970 €
Property, plant and equipment262 €12 K €9,360 €6,970 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €16 K €10 K €507 €
Inventory0 €0 €0 €0 €
Non-current receivables5,974 €6,567 €0 €0 €
Current receivables2,100 €235 €74 €271 €
Financial accounts7,735 €8,735 €10 K €236 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities16 K €28 K €20 K €7,477 €
Equity15 K €14 K €−7,681 €−20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,131 €9,264 €8,861 €−13 K €
Profit/loss for the accounting period after tax1,192 €−403 €−22 K €−12 K €
Liabilities1,320 €13 K €27 K €27 K €
Non-current liabilities0 €12 K €13 K €22 K €
Current liabilities1,320 €1,232 €15 K €5,420 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €816 €1,044 €1,185 €361 €13 €0 €0 €20142015201620172018201920202021
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

174 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, May 16, 2013
  • CenárValid from Thursday, May 16, 2013
  • Chov, spracovanie a obchodovanie s chránenými živočíchmiValid from Thursday, May 16, 2013
  • Chov vybraných druhov zvieratValid from Thursday, May 16, 2013
  • Činnosť astrológov a numerológovValid from Thursday, May 16, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2013
  • Čistenie kanalizačných systémovValid from Thursday, May 16, 2013
  • Diagnostika kanalizačných potrubíValid from Thursday, May 16, 2013
  • Diskotekárska činnosťValid from Thursday, May 16, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Vydra
    Konateľfrom Saturday, January 19, 2013

    Address Bratislava-Vrakuňa, 82107 Bratislava-Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Štefan Vydra
    Spoločník v.o.s. / s.r.o.from Saturday, January 19, 2013

    Address Bratislava-Vrakuňa, 82107 Bratislava-Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86786/B
Main activity
Skladovanie a uskladňovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, May 16, 2013Rozhodnutie jediného spoločníka zo dňa 15.04.2013. Dodatok č. 1 k zakladateľskej listine zo dňa 15.04.2013.
  • Saturday, January 19, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.12.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Blue Trees s. r. o.

Registered office

Blue Trees s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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