Company data from Slovak public registers

BLUE Investment s.r.o.

Company financial profile・Company ID 46976329・Rudohorská 33, 974 11 Banská Bystrica・Founded 2013

V konkurze

Turnover 2025

1,800 €

−48 %
Company ID
46976329
Tax ID
2023694178
VAT ID
—
Registered office
BLUE Investment s.r.o.Rudohorská 33 974 11 Banská Bystrica
Established
Saturday, February 2, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30466/S

Profit 2025

−2,711 €

−408 %Net profit after tax

Assets

4,421 €

+43 %Total assets, stated excl. VAT

Equity

−3,245 €

−508 %Assets less external liabilities

Debt ratio

173.4 %

+56 ppLiabilities / total assets

Gross margin

79.5 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−408 %
−25 K €0 €−534 €−2,711 €20142023202420252014−25 K €20230 €2024−534 €2025−2,711 €

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

Revenue

−48 %
143 K €0 €3,450 €1,800 €20142023202420252014143 K €20230 €20243,450 €20251,800 €

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

Income tax

Tax liability trend

960 €0 €0 €340 €2014202320242025Total tax · 2014960 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 2014960 €

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

-150.6 %

−135 pp

Profit / revenue

Profit margin

-150.6 %

−135 pp

Profit / sales

ROA

-61.3 %

−44 pp

Return on assets

ROE

83.5 %

−16 pp

Return on equity

Return on costs

-60.1 %

−47 pp

Profit / (revenue − profit)

Added value to revenue

79.5 %

−10 pp

Added value / revenue

Earnings before tax

−2,371 €

−344 %

Profit + income tax

Effective tax

-14.3 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

143 K €20140 €20233,450 €20241,800 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014202320242025
Sales of products, services and goods143 K €0 €3,450 €1,800 €
Value added128 K €0 €3,090 €1,431 €
Operating revenue143 K €0 €3,450 €1,800 €
Profit after tax−25 K €0 €−534 €−2,711 €
Income tax960 €0 €0 €340 €
Current income tax960 €———

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

Non-profit resources and costs

Item2014202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets4,421 €

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

Liabilities and equity

  • Equity−3,245 €
  • Liabilities7,666 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2014202320242025
Total assets1.69 M €0 €3,090 €4,421 €
Non-current assets1.51 M €0 €0 €0 €
Property, plant and equipment1.51 M €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets60 €0 €0 €0 €
Current assets184 K €0 €3,090 €4,421 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables181 K €0 €2,040 €1,671 €
Current financial assets0 €———
Financial accounts3,116 €0 €1,050 €2,750 €
Accruals and deferrals0 €———

Liabilities and equity

Item2014202320242025
Total equity and liabilities1.69 M €0 €3,090 €4,421 €
Equity−20 K €0 €−534 €−3,245 €
Share capital5,000 €0 €0 €0 €
Funds and other equity components0 €———
Profit/loss of previous years−647 €0 €0 €−534 €
Profit/loss for the accounting period after tax−25 K €0 €−534 €−2,711 €
Liabilities1.71 M €0 €3,624 €7,666 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.71 M €0 €3,624 €7,666 €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Saturday, February 2, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2013
  • Čistiace a upratovacie službyValid from Saturday, February 2, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, February 2, 2013 – Tuesday, October 15, 2013
  • Faktoring a forfaitingValid Saturday, February 2, 2013 – Tuesday, October 15, 2013
  • Finančný leasingValid Saturday, February 2, 2013 – Tuesday, October 15, 2013
  • Fotografické službyValid Saturday, February 2, 2013 – Tuesday, October 15, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, February 2, 2013 – Tuesday, October 15, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid Saturday, February 2, 2013 – Tuesday, October 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, October 11, 2023

    Address Fűz utca 28, 8184 Balatonfűzfő, Maďarsko

  • KonateľWednesday, September 18, 2013 – Wednesday, October 18, 2023

    Address Erdei Ferenc u. 7, 8171 Balatonvilágos, Maďarsko

  • KonateľWednesday, August 28, 2013 – Tuesday, October 15, 2013

    Address Sokolecká ulica 39/69, 93028 Okoč, Slovenská republika

  • KonateľSaturday, February 2, 2013 – Friday, September 6, 2013

    Address Ondavská 12, 82108 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, October 19, 2023

    Address Fűz utca 28, 8184 Balatonfűzfő, Maďarsko

    Share100 %Contribution5,000 EUR
  • Správca konkurznej podstatyWednesday, September 14, 2016 – Tuesday, December 14, 2021

    Address J. Vargu 16, 98401 Lučenec, Slovenská republika

  • SUGABUSH GmbHEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Wednesday, October 18, 2023

    Address Klimschgasse 18/1/23, 1030 Wien, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Tuesday, October 15, 2013

    Address Sokolecká ulica 39/69, 93028 Okoč, Slovenská republika

    Share20 %Contribution1,000 EUR
  • SUGABUSH GmbHEnded
    Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Tuesday, October 15, 2013

    Address Klimschgasse 18/1/23, 1030 Wien, Rakúska republika

    Share80 %Contribution4,000 EUR
  • L.E., s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2013 – Friday, September 6, 2013

    Address Smolenická 3135/3, 85105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

6 changes in the register

  • Names

    4 records
    • BLUE Investment s.r.o.from Wednesday, December 15, 2021
    • BLUE Investment s.r.o. "v konkurze"Wednesday, November 23, 2016 – Tuesday, December 14, 2021
    • BLUE Investment s.r.o.Wednesday, October 16, 2013 – Tuesday, November 22, 2016
    • Robusto, s. r. o.Saturday, February 2, 2013 – Tuesday, October 15, 2013
  • Registered office

    4 records
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikafrom Thursday, April 21, 2016
    • Klincová 37, 82108 Bratislava, Slovenská republikaWednesday, October 16, 2013 – Wednesday, April 20, 2016
    • Sokolecká ulica 39/69, 93028 Okoč, Slovenská republikaSaturday, September 7, 2013 – Tuesday, October 15, 2013
    • Vančurova 6206/50, 91701 Trnava, Slovenská republikaSaturday, February 2, 2013 – Friday, September 6, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30466/S
Legal status
V konkurze
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 15, 2021Konkurz: Vyhlásenie konkurzu - dátum: 14.9.2016 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 K 47/2016 - 45 zo dňa 07. 09. 2016, právoplatným dňa 30. 09. 2016 a vykonateľným dňa 14. 09. 2016 bol vyhlásený konkurz na majetok dlžníka BLUE Investment s. r. o., Rudohorská 33, 974 11 Banská Bystrica, IČO: 46 976 329 a za správcu konkurznej podstaty bol ustanovený Ing. Ladislav Kokavec, J. Vargu 16, 984 01 Lučenec. Ukončenie konkurzného konania - dátum: 28.5.2020 Ukončenie konkurzného konania - popis: Uznesením Okresného súdu Banská Bystrica č.k. 2K/47/2016-211 zo dňa 02.04.2020, právoplatným dňa 28.05.2020 bol zrušený konkurz na majetok úpadcu BLUE Investment s.r.o., so sídlom Rudohorská 33, 974 11 Banská Bystrica, IČO: 46 976 329.
  • Wednesday, November 23, 2016Konkurz: Vyhlásenie konkurzu - dátum: 14.9.2016 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 K 47/2016 - 45 zo dňa 07. 09. 2016, právoplatným dňa 30. 09. 2016 a vykonateľným dňa 14. 09. 2016 bol vyhlásený konkurz na majetok dlžníka BLUE Investment s. r. o., Rudohorská 33, 974 11 Banská Bystrica, IČO: 46 976 329 a za správcu konkurznej podstaty bol ustanovený Ing. Ladislav Kokavec, J. Vargu 16, 984 01 Lučenec.
BLUE Investment s.r.o.

Registered office

BLUE Investment s.r.o.

Rudohorská 33, 974 11 Banská Bystrica

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