BLUE, s.r.o.

Company financial profile・Company ID 50260502・Modrovka 83, 916 35 Modrovka・Founded 2016

Financial report Financial statements

Active

Turnover 2025

16 K €

−21 %

Company ID: 50260502
Tax ID: 2120290832
VAT ID: —

Registered office: BLUE, s.r.o.Modrovka 83 916 35 Modrovka
Established: Tuesday, June 7, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/33192/R

Profit 2025

283 €

+108 %Net profit after tax

Assets

2,947 €

+417 %Total assets, stated excl. VAT

Equity

−8,278 €

+3.3 %Assets less external liabilities

Debt ratio

380.9 %

−1,221 ppLiabilities / total assets

Gross margin

65.8 %

+3.7 ppGross profit / sales

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Andromia score

—

Profit

+108 %

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

Revenue

−21 %

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.

Net margin

1.7 %

+19 pp

Profit / revenue

Profit margin

1.7 %

+19 pp

Profit / sales

ROA

9.6 %

+625 pp

Return on assets

ROE

-3.4 %

−44 pp

Return on equity

Return on costs

1.8 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

65.8 %

+3.7 pp

Added value / revenue

Earnings before tax

623 €

+120 %

Profit + income tax

Effective tax

54.6 %

+65 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	31 K €	23 K €	21 K €	16 K €
Value added	24 K €	16 K €	13 K €	11 K €
Operating revenue	31 K €	23 K €	21 K €	16 K €
Profit after tax	9,492 €	184 €	−3,509 €	283 €
Income tax	30 €	91 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	13 K €	14 K €	14 K €	8,518 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,947 €

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

Liabilities and equity

Equity−8,278 €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	718 €	1,322 €	570 €	2,947 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	718 €	1,322 €	570 €	2,947 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	302 €	380 €	2,096 €
Financial accounts	718 €	1,020 €	190 €	851 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	718 €	1,322 €	570 €	2,947 €
Equity	−5,219 €	−5,052 €	−8,561 €	−8,278 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−11 K €	−11 K €	−14 K €
Profit/loss for the accounting period after tax	9,492 €	184 €	−3,509 €	283 €
Liabilities	5,937 €	6,374 €	9,131 €	11 K €
Non-current liabilities	373 €	422 €	479 €	512 €
Current liabilities	5,564 €	5,952 €	8,652 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, June 7, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 7, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, June 7, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 7, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 7, 2016
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 7, 2016
Prenájom hnuteľných vecíValid from Tuesday, June 7, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 7, 2016
Prevádzkovanie taxislužbyValid from Tuesday, June 7, 2016
Prípravné práce k realizácii stavbyValid from Tuesday, June 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Adam KováčActive
Konateľfrom Friday, November 22, 2024
Address Modrovka 83, 91635 Modrovka, Slovenská republika
Ľuboslav BreznickýActive
Konateľfrom Friday, November 22, 2024
Address Moravské Lieskové 8, 91642 Moravské Lieskové, Slovenská republika
Erik HanákEnded
KonateľFriday, November 4, 2016 – Tuesday, June 6, 2017
Address Klčové 92/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Erik HanákEnded
KonateľTuesday, June 7, 2016 – Wednesday, August 10, 2016
Address Klčové 92/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Patrik LiptaiEnded
KonateľTuesday, June 7, 2016 – Friday, December 6, 2024
Address Slnečná 2042/1, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

2 active of 5

Adam KováčActive
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Modrovka 83, 91635 Modrovka, Slovenská republika
Share50 %Contribution2,500 EUR
Ľuboslav BreznickýActive
Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024
Address Moravské Lieskové 8, 91642 Moravské Lieskové, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik LiptaiEnded
Spoločník v.o.s. / s.r.o.Thursday, August 11, 2016 – Friday, December 6, 2024
Address Slnečná 2042/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Erik HanákEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Wednesday, August 10, 2016
Address Klčové 92/14, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Patrik LiptaiEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2016 – Wednesday, August 10, 2016
Address Slnečná 2042/1, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Registered office
3 records
- Modrovka 83, 91635 Modrovka, Slovenská republikafrom Saturday, December 7, 2024
- Slnečná 2042/1, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, August 11, 2016 – Friday, December 6, 2024
- Klčové 92/14, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, June 7, 2016 – Wednesday, August 10, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/33192/R
Main activity: Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

BLUE, s.r.o.

Registered office

BLUE, s.r.o.

Modrovka 83, 916 35 Modrovka

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BLUE, 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

Registered office

Registration

Registered office

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