BLUE DUNE s.r.o.

Company financial profile・Company ID 50437038・Továrenská 14, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Active

Turnover 2025

119 K €

−39 %

Company ID: 50437038
Tax ID: 2120329816
VAT ID: SK2120329816, under §4, registered since Wednesday, August 31, 2016

Registered office: BLUE DUNE s.r.o.Továrenská 14 811 09 Bratislava - mestská časť Staré Mesto
Established: Saturday, August 6, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113239/B

Profit 2025

3,150 €

+104 %Net profit after tax

Assets

646 K €

+143 %Total assets, stated excl. VAT

Equity

147 K €

+2.2 %Assets less external liabilities

Debt ratio

77.3 %

+31 ppLiabilities / total assets

Gross margin

64.3 %

+74 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+104 %

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

Revenue

−57 %

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

2.6 %

+39 pp

Profit / revenue

Profit margin

3.8 %

+40 pp

Profit / sales

ROA

0.5 %

+27 pp

Return on assets

ROE

2.2 %

+52 pp

Return on equity

Return on costs

2.7 %

+29 pp

Profit / (revenue − profit)

Added value to revenue

44.9 %

+55 pp

Added value / revenue

Earnings before tax

4,110 €

+106 %

Profit + income tax

Effective tax

23.4 %

+26 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	167 K €	478 K €	195 K €	83 K €
Value added	63 K €	70 K €	−19 K €	53 K €
Operating revenue	167 K €	478 K €	196 K €	119 K €
Profit after tax	15 K €	2,326 €	−72 K €	3,150 €
Income tax	4,145 €	6,530 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	17 K €	36 K €	34 K €	39 K €

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

Assetsexcl. VAT

Non-current assets192 K €
Current assets454 K €

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

Liabilities and equity

Equity147 K €
Liabilities499 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	358 K €	407 K €	266 K €	646 K €
Non-current assets	49 K €	24 K €	50 K €	192 K €
Property, plant and equipment	37 K €	20 K €	40 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12 K €	3,563 €	10 K €	13 K €
Current assets	309 K €	383 K €	215 K €	454 K €
Inventory	182 K €	164 K €	0 €	199 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	154 K €	2,603 €	119 K €
Financial accounts	99 K €	64 K €	126 K €	78 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	358 K €	407 K €	266 K €	646 K €
Equity	213 K €	215 K €	143 K €	147 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	192 K €	207 K €	209 K €	138 K €
Profit/loss for the accounting period after tax	15 K €	2,326 €	−72 K €	3,150 €
Liabilities	145 K €	192 K €	122 K €	499 K €
Non-current liabilities	12 K €	12 K €	25 K €	364 K €
Current liabilities	69 K €	80 K €	17 K €	74 K €
Long-term bank loans	51 K €	77 K €	58 K €	38 K €
Short-term bank loans	13 K €	20 K €	20 K €	19 K €
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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,328.18 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, June 1, 2024
Investičné činnosti – obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z. z. o cenných papieroch a investičných službách a o zmene a doplnení niektorých zákonov (zákon o cenných papieroch), na vykonávanie ktorých sa nevyžaduje povolenie NBS, podľa § 54 ods. 3 písm. d) zákona o cenných papierochValid from Saturday, July 30, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 6, 2016
Faktoring a forfaitingValid from Saturday, August 6, 2016
Finančný leasingValid from Saturday, August 6, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 6, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 6, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, August 6, 2016
Prenájom hnuteľných vecíValid from Saturday, August 6, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 6, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Alexander Máťuš, MBAActive
Konateľfrom Saturday, August 6, 2016
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Alexander Máťuš, MBAEnded
KonateľSaturday, August 6, 2016 – Monday, May 25, 2020
Address Pod násypom 1624/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Alexander Máťuš, MBAEnded
KonateľSaturday, August 6, 2016 – Wednesday, September 23, 2026
Address Hany Ponickej 4766/10A, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 4

Mgr. Alexander Máťuš, MBAActive
Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2026
Address Továrenská 7938/14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alexander Máťuš, MBAEnded
Spoločník v.o.s. / s.r.o.Saturday, July 30, 2022 – Wednesday, September 23, 2026
Address Hany Ponickej 4766/10A, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alexander Máťuš, MBAEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2020 – Friday, July 29, 2022
Address Hany Ponickej 4766/10A, 84106 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Alexander Máťuš, MBAEnded
Spoločník v.o.s. / s.r.o.Saturday, August 6, 2016 – Monday, May 25, 2020
Address Pod násypom 1624/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- BLUE DUNE s.r.o.from Saturday, July 30, 2022
- BLUE DUNE s. r. o.Friday, February 1, 2019 – Friday, July 29, 2022
- FMX Media, s.r.o.Saturday, August 6, 2016 – Thursday, January 31, 2019
Registered office
3 records
- Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, July 30, 2022
- Žižkova 19, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 26, 2020 – Friday, July 29, 2022
- Landererova 6, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaSaturday, August 6, 2016 – Monday, May 25, 2020

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/113239/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 1, 2019Rozhodnutie jediného spoločníka zo dňa 09.01.2019. Zmena obchodného mena z pôvodného FMX Media, s. r. o. na nové BLUE DUNE s. r. o.

BLUE DUNE s.r.o.

Registered office

BLUE DUNE s.r.o.

Továrenská 14, 811 09 Bratislava - mestská časť Staré Mesto

Open in Google Maps

BLUE DUNE 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

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder