BLUE-X s.r.o.

Company financial profile・Company ID 47601795・Internátna 2, 97404 Banská Bystrica・Founded 2014

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 47601795
Tax ID: 2024049863
VAT ID: —

Registered office: BLUE-X s.r.o.Internátna 2 97404 Banská Bystrica
Established: Thursday, March 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/33043/S

Profit 2016

−580 €

−21 %Net profit after tax

Assets

4,120 €

−10 %Total assets, stated excl. VAT

Equity

3,540 €

−14 %Assets less external liabilities

Debt ratio

14.1 %

+3.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-14.1 %

−3.6 pp

Return on assets

ROE

-16.4 %

−4.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−100 €

Profit + income tax

Effective tax

-480.0 %

Income tax / earnings before tax

Current ratio

8.58

−10 %

Current assets / current liabilities

Liquidity ratio 1

8.58

−10 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

8.58

−10 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−400 €	0 €	−100 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−400 €	−480 €	−580 €
Income tax	0 €	480 €	480 €
Current income tax	0 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,120 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3,540 €
Liabilities580 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	4,600 €	4,600 €	4,120 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,600 €	4,600 €	4,120 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €
Financial accounts	4,600 €	4,600 €	4,120 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,600 €	4,600 €	4,120 €
Equity	4,600 €	4,120 €	3,540 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	−400 €	−880 €
Profit/loss for the accounting period after tax	−400 €	−480 €	−580 €
Liabilities	0 €	480 €	580 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	480 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	100 €
Accruals and deferrals	0 €	0 €	0 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Thursday, March 6, 2014
Čistiace a upratovacie službyValid from Thursday, March 6, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Thursday, March 6, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 6, 2014
Počítačové službyValid from Thursday, March 6, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 6, 2014
Prenájom hnuteľných vecíValid from Thursday, March 6, 2014
Prieskum trhu a verejnej mienkyValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Ladislav BartošActive
Konateľfrom Monday, March 19, 2018
Address Severná 4003/15, 97401 Banská Bystrica, Slovenská republika
Martina MatyašováEnded
KonateľThursday, April 6, 2017 – Tuesday, June 26, 2018
Address Malachovská cesta 2300/158, 97405 Banská Bystrica, Slovenská republika
Ing. Pavol KačenaEnded
KonateľTuesday, January 10, 2017 – Wednesday, May 10, 2017
Address Belinského 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol KačenaEnded
KonateľWednesday, April 16, 2014 – Wednesday, January 25, 2017
Address Belinského 1066/8, 85101 Bratislava, Slovenská republika
Ing. Miroslav PánovEnded
KonateľThursday, March 6, 2014 – Friday, April 25, 2014
Address Nová 784, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 5

Onore Invest, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, June 27, 2018
Address Cejl 58/72, 60200 Zábrdovice, Brno, Česká republika
Share100 %Contribution5,000 EUR
BRAINSENSE s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 11, 2017 – Tuesday, June 26, 2018
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Ing. Pavol KačenaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Wednesday, May 10, 2017
Address Belinského 8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol KačenaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 26, 2014 – Wednesday, January 25, 2017
Address Belinského 1066/8, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
ProfiPlus, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Friday, April 25, 2014
Address Východná 2338/21, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- BLUE-X s.r.o.from Thursday, May 11, 2017
- Jadran s.r.o.Saturday, April 26, 2014 – Wednesday, May 10, 2017
- CANDELARIA, s.r.o.Thursday, March 6, 2014 – Friday, April 25, 2014
Registered office
4 records
- Internátna 2, 97404 Banská Bystrica, Slovenská republikafrom Wednesday, June 27, 2018
- Horná 54, 97401 Banská Bystrica, Slovenská republikaThursday, May 11, 2017 – Tuesday, June 26, 2018
- Belinského 1066/8, 85101 Bratislava, Slovenská republikaSaturday, April 26, 2014 – Wednesday, May 10, 2017
- Východná 2338/21, 91108 Trenčín, Slovenská republikaThursday, March 6, 2014 – Friday, April 25, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/33043/S
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

BLUE-X s.r.o.

Registered office

BLUE-X s.r.o.

Internátna 2, 97404 Banská Bystrica

Open in Google Maps

BLUE-X s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today