Active

Blue M, s.r.o.

Company financial profile・Company ID 47534630・Karpatské námestie 10, 831 06 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2024

55 K €

−31 %

Company ID: 47534630
Tax ID: 2023935991
VAT ID: SK2023935991, under §4, registered since Friday, January 10, 2014

Registered office: Blue M, s.r.o.Karpatské námestie 10 831 06 Bratislava
Established: Saturday, November 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/94307/B

Profit 2024

2,111 €

+122 %

Assets

32 K €

+1.8 %

Equity

27 K €

+8.5 %

Debt ratio

16.3 %

−5.2 pp

Gross margin

8.3 %

+1.4 pp

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Andromia score

—

Profit

+122 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+2.6 pp

Profit / revenue

ROA

6.6 %

+3.6 pp

Return on assets

ROE

7.9 %

+4.0 pp

Return on equity

Current ratio

5.59

+32 %

Current assets / current liabilities

Earnings before tax

3,071 €

+213 %

Profit + income tax

Effective tax

31.3 %

+28 pp

Income tax / earnings before tax

Net working capital

24 K €

+9.8 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	35 K €	80 K €	55 K €
Value added	3,311 €	4,967 €	5,541 €	4,602 €
Operating revenue	25 K €	37 K €	80 K €	55 K €
Profit after tax	−1,612 €	1,045 €	951 €	2,111 €
Income tax	0 €	350 €	31 €	960 €

Assets

Non-current assets3,246 €
Current assets29 K €

Liabilities and equity

Equity27 K €
Liabilities5,230 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	32 K €	33 K €	32 K €	32 K €
Non-current assets	6,222 €	6,222 €	3,247 €	3,246 €
Property, plant and equipment	6,222 €	6,222 €	3,247 €	3,246 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	26 K €	28 K €	29 K €
Inventory	0 €	0 €	1,539 €	4,493 €
Non-current receivables	59 €	59 €	59 €	59 €
Current receivables	749 €	1,175 €	15 K €	3,587 €
Financial accounts	25 K €	25 K €	11 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	32 K €	33 K €	32 K €	32 K €
Equity	20 K €	24 K €	25 K €	27 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	16 K €	18 K €	19 K €	20 K €
Profit/loss for the accounting period after tax	−1,612 €	1,045 €	951 €	2,111 €
Liabilities	13 K €	8,787 €	6,769 €	5,230 €
Non-current liabilities	7,552 €	4,994 €	207 €	207 €
Current liabilities	5,141 €	3,929 €	6,698 €	5,159 €
Long-term bank loans	−136 €	−136 €	−136 €	−136 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, July 5, 2018Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period580.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount131.98 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Saturday, November 16, 2013
fotografické službyValid from Saturday, November 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2013
kuriérske službyValid from Saturday, November 16, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 16, 2013
počítačové službyValid from Saturday, November 16, 2013
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Saturday, November 16, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 16, 2013
prieskum trhu a verejnej mienkyValid from Saturday, November 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Martin Petráš
Konateľfrom Saturday, November 16, 2013
Address Rybná 17, 91934 Biely Kostol, Slovenská republika

Related persons

1 active of 1

Martin Petráš
Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2013
Address Rybná 17, 91934 Biely Kostol, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/94307/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 16, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.10.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Blue M, s.r.o.

Registered office

Blue M, s.r.o.

Karpatské námestie 10, 831 06 Bratislava

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Blue M, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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