Company data from Slovak public registers

Blue Elephant GROUP s.r.o.

Company financial profile・Company ID 48145904・Timravina 1135/3, 811 06 Bratislava-Staré Mesto・Founded 2015

Active

Turnover 2025

82 K €

+39 %
Company ID
48145904
Tax ID
2120076354
VAT ID
SK2120076354, under §4, registered since Monday, June 20, 2016
Registered office
Blue Elephant GROUP s.r.o.Timravina 1135/3 811 06 Bratislava-Staré Mesto
Established
Friday, May 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103979/B

Profit 2025

40 K €

+123 %Net profit after tax

Assetsexcl. VAT

368 K €

+2.3 %Total assets, stated excl. VAT

Equity

284 K €

+16 %Assets less external liabilities

Debt ratio

22.7 %

−9.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

83.6 %

−2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+123 %
1,052 €8,507 €18 K €17 K €25 K €66 K €34 K €48 K €5,984 €18 K €40 K €2015201620172018201920202021202220232024202520151,052 €20168,507 €201718 K €201817 K €201925 K €202066 K €202134 K €202248 K €20235,984 €202418 K €202540 K €

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

Revenue

+39 %
25 K €64 K €57 K €65 K €89 K €80 K €83 K €117 K €128 K €59 K €82 K €20152016201720182019202020212022202320242025201525 K €201664 K €201757 K €201865 K €201989 K €202080 K €202183 K €2022117 K €2023128 K €202459 K €202582 K €

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

Income tax

Tax liability trend

1,824 €1,068 €5,003 €4,680 €6,639 €8,574 €9,101 €13 K €0 €3,536 €4,582 €20152016201720182019202020212022202320242025Total tax · 20151,824 €Total tax · 20161,068 €Total tax · 20175,003 €Total tax · 20184,680 €Total tax · 20196,639 €Total tax · 20208,574 €Total tax · 20219,101 €Total tax · 202213 K €Total tax · 20230 €Total tax · 20243,536 €Total tax · 20254,582 €Current tax · 20151,824 €Current tax · 20161,068 €Current tax · 20175,003 €Current tax · 20184,680 €

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

48.3 %

+18 pp

Profit / revenue

Profit margin

48.3 %

+18 pp

Profit / sales

ROA

10.8 %

+5.9 pp

Return on assets

ROE

14.0 %

+6.7 pp

Return on equity

Return on costs

93.6 %

+50 pp

Profit / (revenue − profit)

Added value to revenue

83.6 %

−2.3 pp

Added value / revenue

Earnings before tax

44 K €

+108 %

Profit + income tax

Effective tax

10.3 %

−6.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201564 K €201657 K €201765 K €201889 K €201980 K €202083 K €2021117 K €2022128 K €202359 K €202482 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods117 K €128 K €59 K €82 K €
Value added94 K €38 K €51 K €69 K €
Operating revenue117 K €128 K €59 K €82 K €
Profit after tax48 K €5,984 €18 K €40 K €
Income tax13 K €0 €3,536 €4,582 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €12 K €13 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets207 K €
  • Current assets160 K €

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

Liabilities and equity

  • Equity284 K €
  • Liabilities83 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets437 K €361 K €359 K €368 K €
Non-current assets277 K €222 K €214 K €207 K €
Property, plant and equipment276 K €222 K €214 K €207 K €
Non-current intangible assets815 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets160 K €139 K €146 K €160 K €
Inventory0 €0 €0 €0 €
Non-current receivables124 K €55 K €62 K €87 K €
Current receivables1,805 €76 K €75 K €40 K €
Financial accounts34 K €8,843 €8,708 €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities437 K €361 K €359 K €368 K €
Equity222 K €228 K €244 K €284 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years168 K €217 K €221 K €239 K €
Profit/loss for the accounting period after tax48 K €5,984 €18 K €40 K €
Liabilities214 K €133 K €115 K €83 K €
Non-current liabilities379 €368 €6,813 €1,522 €
Current liabilities82 K €27 K €28 K €27 K €
Long-term bank loans106 K €80 K €53 K €28 K €
Short-term bank loans26 K €26 K €26 K €26 K €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,529.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 8, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 8, 2015
  • Organizovanie kurzov, školení a seminárovValid from Friday, May 8, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 8, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 8, 2015
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 8, 2015
  • Reklamné a marketingové službyValid from Friday, May 8, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 8, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 8, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 8, 2015

    Address Timravina 7364/3A, 81106 Bratislava-Staré Mesto, Slovenská republika

  • KonateľFriday, May 8, 2015 – Monday, May 11, 2020

    Address Nábrežie arm. gen. Ľ. Svobodu 28, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020

    Address Timravina 7364/3A, 81106 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 8, 2015 – Monday, May 11, 2020

    Address Nábrežie arm. gen. Ľ Svobodu 28, 81102 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103979/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, May 8, 2015Spoločnosť bola založená zakladateľskou listinou dňa 16.04.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Blue Elephant GROUP s.r.o.

Registered office

Blue Elephant GROUP s.r.o.

Timravina 1135/3, 811 06 Bratislava-Staré Mesto

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