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Blue Elephant GROUP s.r.o.

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

Financial report Financial statements

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 %

Assets

368 K €

+2.3 %

Equity

284 K €

+16 %

Debt ratio

22.7 %

−9.2 pp

Gross margin

83.6 %

−2.3 pp

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Andromia score

—

Profit

+123 %

Revenue

+39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

48.3 %

+18 pp

Profit / revenue

ROA

10.8 %

+5.9 pp

Return on assets

ROE

14.0 %

+6.7 pp

Return on equity

Current ratio

5.90

+14 %

Current assets / current liabilities

Earnings before tax

44 K €

+108 %

Profit + income tax

Effective tax

10.3 %

−6.2 pp

Income tax / earnings before tax

Net working capital

133 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	128 K €	59 K €	82 K €
Value added	94 K €	38 K €	51 K €	69 K €
Operating revenue	117 K €	128 K €	59 K €	82 K €
Profit after tax	48 K €	5,984 €	18 K €	40 K €
Income tax	13 K €	0 €	3,536 €	4,582 €

Assets

Non-current assets207 K €
Current assets160 K €

Liabilities and equity

Equity284 K €
Liabilities83 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	437 K €	361 K €	359 K €	368 K €
Non-current assets	277 K €	222 K €	214 K €	207 K €
Property, plant and equipment	276 K €	222 K €	214 K €	207 K €
Non-current intangible assets	815 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	160 K €	139 K €	146 K €	160 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	124 K €	55 K €	62 K €	87 K €
Current receivables	1,805 €	76 K €	75 K €	40 K €
Financial accounts	34 K €	8,843 €	8,708 €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	437 K €	361 K €	359 K €	368 K €
Equity	222 K €	228 K €	244 K €	284 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	168 K €	217 K €	221 K €	239 K €
Profit/loss for the accounting period after tax	48 K €	5,984 €	18 K €	40 K €
Liabilities	214 K €	133 K €	115 K €	83 K €
Non-current liabilities	379 €	368 €	6,813 €	1,522 €
Current liabilities	82 K €	27 K €	28 K €	27 K €
Long-term bank loans	106 K €	80 K €	53 K €	28 K €
Short-term bank loans	26 K €	26 K €	26 K €	26 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,732.12 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. Denisa Baranovičová
Konateľfrom Friday, May 8, 2015
Address Timravina 7364/3A, 81106 Bratislava-Staré Mesto, Slovenská republika
Mgr. Denisa BaranovičováInactive
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

Mgr. Denisa Baranovičová
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
Mgr. Denisa BaranovičováInactive
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

Companies in which this company is a shareholder

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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Blue Elephant GROUP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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