Company data from Slovak public registers

Blue river s.r.o.

Company financial profile・Company ID 50465708・Vysoká 22, 81106 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2016

3,100 €

Company ID
50465708
Tax ID
2120354907
VAT ID
—
Registered office
Blue river s.r.o.Vysoká 22 81106 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 29, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114356/B

Profit 2016

2,408 €

Net profit after tax

Assets

8,087 €

Total assets, stated excl. VAT

Equity

7,408 €

Assets less external liabilities

Debt ratio

8.4 %

Liabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

2,408 €201620162,408 €

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

Revenue

3,100 €201620163,100 €

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

Income tax

Tax liability trend

679 €2016Total tax · 2016679 €

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

77.7 %

Profit / revenue

Profit margin

77.7 %

Profit / sales

ROA

29.8 %

Return on assets

ROE

32.5 %

Return on equity

Return on costs

348.0 %

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

3,087 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,100 €2016

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

Income statement

Item2016
Sales of products, services and goods3,100 €
Value added3,100 €
Operating revenue3,100 €
Profit after tax2,408 €
Income tax679 €

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

Non-profit resources and costs

Item2016
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,087 €

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

Liabilities and equity

  • Equity7,408 €
  • Liabilities679 €

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

Balance sheet

Assets (excl. VAT)

Item2016
Total assets8,087 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets8,087 €
Inventory0 €
Non-current receivables0 €
Current receivables3,100 €
Financial accounts4,987 €

Liabilities and equity

Item2016
Total equity and liabilities8,087 €
Equity7,408 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax2,408 €
Liabilities679 €
Non-current liabilities0 €
Current liabilities679 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, September 29, 2016
  • Činnosť podnikateľských a ekonomických a organizačných poradcovValid from Thursday, September 29, 2016
  • Čistiace a upratovacie službyValid from Thursday, September 29, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 29, 2016
  • Počítačové službyValid from Thursday, September 29, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 29, 2016
  • Predaj leteckých prepravných služiebValid from Thursday, September 29, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 29, 2016
  • Reklamné a marketingové službyValid from Thursday, September 29, 2016

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, April 12, 2024

    Address Sokolská 360/61, 01324 Strečno, Slovenská republika

  • Konateľfrom Thursday, September 29, 2016

    Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Thursday, September 29, 2016

    Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľThursday, September 29, 2016 – Friday, December 1, 2017

    Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2024

    Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018

    Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 14, 2018

    Address Tawnyat Elbahr st. Faysal 21, 43527 Suez, Egyptská arabská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2018 – Monday, May 6, 2024

    Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Tuesday, March 13, 2018

    Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Friday, December 1, 2017

    Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Monday, May 6, 2024

    Address Abdulaziz Alsoaudst, Elmanial 103 A, Kahira, Egyptská arabská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, March 13, 2018

    Address Vlastenecké námestie 1250/3, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114356/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 14, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 5.1.2018.
  • Thursday, September 29, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 13.6.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Blue river s.r.o.

Registered office

Blue river s.r.o.

Vysoká 22, 81106 Bratislava - mestská časť Staré Mesto

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