Active

Concierge Bleu & Blanc s. r. o.

Company financial profile・Company ID 47878185・Líščie údolie 97, 84104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2022

0 €

−100 %

Company ID: 47878185
Tax ID: 2024128414
VAT ID: —

Registered office: Concierge Bleu & Blanc s. r. o.Líščie údolie 97 84104 Bratislava
Established: Wednesday, August 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100216/B

Profit 2022

0 €

+100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net cash flow

−4,171 €

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	255 K €	73 K €	73 K €
Value added	51 K €	9,106 €	9,106 €
Operating revenue	283 K €	73 K €	73 K €
Profit after tax	35 K €	−7,440 €	−7,440 €
Income tax	9,298 €	0 €	0 €

Assets

Non-current assets0 €
Current assets0 €

Liabilities and equity

Equity0 €
Liabilities0 €

Balance sheet

Assets

Item	2019	2020	2021
Total assets	123 K €	114 K €	114 K €
Non-current assets	52 K €	39 K €	39 K €
Property, plant and equipment	52 K €	39 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	71 K €	75 K €	75 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	51 K €	71 K €	71 K €
Financial accounts	19 K €	4,171 €	4,171 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	123 K €	114 K €	114 K €
Equity	58 K €	51 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	53 K €	53 K €
Profit/loss for the accounting period after tax	35 K €	−7,440 €	−7,440 €
Liabilities	65 K €	63 K €	63 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	38 K €	29 K €	29 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	26 K €	34 K €	34 K €
Provisions	494 €	494 €	494 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, September 8, 2021Removed from the list onTuesday, January 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,272.83 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,653.12 €Yes

Business activities

20 registered activities

Prevádzkovanie cestovnej agentúryValid from Friday, July 10, 2015
Administratívne službyValid from Wednesday, August 27, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 27, 2014
Čistiace a upratovacie službyValid from Wednesday, August 27, 2014
Donášková službaValid from Wednesday, August 27, 2014
Fotografické službyValid from Wednesday, August 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 27, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 27, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, August 27, 2014
Prenájom hnuteľných vecíValid from Wednesday, August 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Lucia Beregi Belzárová
Konateľfrom Wednesday, August 27, 2014
Address Líščie údolie 97, 84104 Bratislava, Slovenská republika
Ing. Ivan KrištofInactive
KonateľFriday, December 19, 2014 – Monday, April 11, 2016
Address Klimkovičova 2, 84101 Bratislava, Slovenská republika
Lucia BelzárováInactive
KonateľWednesday, August 27, 2014 – Tuesday, June 27, 2017
Address Líščie údolie 97, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4

Lucia Belzárová
Spoločník v.o.s. / s.r.o.from Friday, July 28, 2017
Address Líščie údolie 97, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Lucia BelzárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, July 27, 2017
Address Líščie údolie 97, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
KIBEKI, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2015 – Thursday, July 27, 2017
Address Suché miesto 95, 90025 Chorvátsky Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Lucia BelzárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2014 – Tuesday, March 24, 2015
Address Líščie údolie 97, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100216/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, July 28, 2017Zápisnica z valného zhromaždenia konaného dňa 17.05.2017.
Tuesday, April 12, 2016Zápisnica z valného zhromaždenia zo dňa 29.02.2016.
Friday, July 10, 2015Rozhodnutie valného zhromaždenia zo dňa 29.01.2015.
Wednesday, March 25, 2015Rozhodnutie jediného spoločníka zo dňa 19.12.2014.
Wednesday, August 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.08.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Concierge Bleu & Blanc s. r. o.

Registered office

Concierge Bleu & Blanc s. r. o.

Líščie údolie 97, 84104 Bratislava

Open in Google Maps

Concierge Bleu & Blanc 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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