Active

Bluetec s.r.o.

Company financial profile・Company ID 50233386・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2024

101 K €

+7.0 %

Company ID: 50233386
Tax ID: 2120241728
VAT ID: SK2120241728, under §4, registered since Sunday, May 15, 2016

Registered office: Bluetec s.r.o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established: Thursday, March 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112881/B

Profit 2024

369 €

+9,325 %

Assets

79 K €

+22 %

Equity

3,215 €

+13 %

Debt ratio

95.9 %

+0.3 pp

Gross margin

6.7 %

+0.8 pp

Coming soon

Andromia score

—

Profit

+9,325 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.4 pp

Profit / revenue

ROA

0.5 %

+0.5 pp

Return on assets

ROE

11.5 %

+12 pp

Return on equity

Current ratio

0.95

+9.7 %

Current assets / current liabilities

Earnings before tax

1,329 €

+286 %

Profit + income tax

Effective tax

72.2 %

−29 pp

Income tax / earnings before tax

Net working capital

−3,937 €

+53 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	191 K €	156 K €	95 K €	101 K €
Value added	524 €	2,195 €	5,540 €	6,779 €
Operating revenue	191 K €	156 K €	95 K €	101 K €
Profit after tax	312 €	129 €	−4 €	369 €
Income tax	0 €	203 €	348 €	960 €
Current income tax	—	—	—	960 €

Assets

Non-current assets6,732 €
Current assets71 K €
Accruals and deferrals420 €

Liabilities and equity

Equity3,215 €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	46 K €	87 K €	64 K €	79 K €
Non-current assets	0 €	16 K €	11 K €	6,732 €
Property, plant and equipment	0 €	16 K €	11 K €	6,732 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	71 K €	53 K €	71 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	59 K €	34 K €	32 K €
Current financial assets	—	—	—	0 €
Financial accounts	29 K €	12 K €	19 K €	39 K €
Accruals and deferrals	—	—	—	420 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	46 K €	87 K €	64 K €	79 K €
Equity	2,786 €	2,850 €	2,847 €	3,215 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	—	125 €
Profit/loss of previous years	−9,652 €	−9,405 €	−9,275 €	−9,279 €
Profit/loss for the accounting period after tax	312 €	129 €	−4 €	369 €
Liabilities	43 K €	84 K €	62 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	84 K €	62 K €	75 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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

19 registered activities

Administratívne službyValid from Thursday, March 31, 2016
Baliace činnosti, manipulácia s tovaromValid from Thursday, March 31, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 31, 2016
Finančný leasingValid from Thursday, March 31, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 31, 2016
Kuriérske službyValid from Thursday, March 31, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, March 31, 2016
Počítačové službyValid from Thursday, March 31, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 31, 2016
Poskytovanie služieb pre rodinu a domácnosťValid from Thursday, March 31, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Nadezhda Kostina
Konateľfrom Friday, June 10, 2016
Address Radlinského 7643/45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ľubomír BobákInactive
KonateľThursday, March 31, 2016 – Wednesday, June 15, 2016
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika

Related persons

1 active of 3

Nadezhda Kostina
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Radlinského 7643/45, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Nadezhda KostinaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 16, 2016 – Thursday, September 29, 2022
Address Tabaková 2959/4, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír BobákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 31, 2016 – Wednesday, June 15, 2016
Address Halalovka 2878/40, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112881/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Bluetec s.r.o.

Registered office

Bluetec s.r.o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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Bluetec 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

Registered office

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