Active

DARK BLUE s. r. o.

Company financial profile・Company ID 47575204・Farského 8, 851 01 Bratislava-Petržalka・Founded 2014

Financial report Financial statements

Turnover 2025

37 K €

+8.7 %

Company ID: 47575204
Tax ID: 2024005093
VAT ID: —

Registered office: DARK BLUE s. r. o.Farského 8 851 01 Bratislava-Petržalka
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/95497/B

Profit 2025

−13 K €

−1,196 %

Assets

33 K €

−19 %

Equity

18 K €

−42 %

Debt ratio

46.8 %

+21 pp

Gross margin

-16.6 %

−35 pp

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Andromia score

—

Profit

−1,196 %

Revenue

+3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-34.3 %

−38 pp

Profit / revenue

ROA

-38.0 %

−41 pp

Return on assets

ROE

-71.4 %

−75 pp

Return on equity

Current ratio

1.21

−45 %

Current assets / current liabilities

Earnings before tax

−12 K €

−866 %

Profit + income tax

Effective tax

-2.8 %

−31 pp

Income tax / earnings before tax

Net working capital

3,289 €

−71 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	63 K €	42 K €	34 K €	35 K €
Value added	6,234 €	5,228 €	6,252 €	−5,756 €
Operating revenue	65 K €	42 K €	34 K €	37 K €
Profit after tax	3,227 €	3,267 €	1,144 €	−13 K €
Income tax	868 €	579 €	449 €	340 €

Assets

Non-current assets14 K €
Current assets19 K €

Liabilities and equity

Equity18 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	40 K €	41 K €	33 K €
Non-current assets	0 €	0 €	20 K €	14 K €
Property, plant and equipment	0 €	0 €	20 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	40 K €	21 K €	19 K €
Inventory	754 €	227 €	3,414 €	2,700 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,678 €	4,692 €	1,423 €	470 €
Financial accounts	33 K €	35 K €	16 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	40 K €	41 K €	33 K €
Equity	26 K €	29 K €	30 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	17 K €	20 K €	23 K €	25 K €
Profit/loss for the accounting period after tax	3,227 €	3,267 €	1,144 €	−13 K €
Liabilities	9,313 €	11 K €	10 K €	15 K €
Non-current liabilities	208 €	340 €	209 €	0 €
Current liabilities	9,105 €	10 K €	9,289 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	1,000 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
Čistiace a upratovacie službyValid from Wednesday, January 1, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, January 1, 2014
Oprava kožených a kožušinových výrobkovValid from Wednesday, January 1, 2014
Oprava obuvi, brašnárskeho a sedlárskeho tovaruValid from Wednesday, January 1, 2014
Oprava odevov, textilu a bytového textiluValid from Wednesday, January 1, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Horváthová
Konateľfrom Wednesday, January 1, 2014
Address Farského 8, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1

Katarína Horváthová
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2014
Address Farského 8, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/95497/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

DARK BLUE s. r. o.

Registered office

DARK BLUE s. r. o.

Farského 8, 851 01 Bratislava-Petržalka

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DARK BLUE 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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