Active

TESLA Blue Planet s. r. o.

Company financial profile・Company ID 50475231・Pálenica 53/79, 03317 Liptovský Hrádok・Founded 2016

Financial report Financial statements

Turnover 2024

12.79 M €

−4.6 %

Company ID: 50475231
Tax ID: 2120339694
VAT ID: —

Registered office: TESLA Blue Planet s. r. o.Pálenica 53/79 03317 Liptovský Hrádok
Established: Wednesday, August 31, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66827/L

Profit 2024

−4.94 M €

−221 %

Assets

5.46 M €

−65 %

Equity

−6.27 M €

−372 %

Debt ratio

214.8 %

+106 pp

Gross margin

-20.5 %

−19 pp

Coming soon

Andromia score

—

Profit

−221 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-38.6 %

−27 pp

Profit / revenue

ROA

-90.5 %

−81 pp

Return on assets

ROE

78.8 %

−37 pp

Return on equity

Current ratio

0.32

−76 %

Current assets / current liabilities

Earnings before tax

−4.93 M €

−221 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−5.44 M €

−256 %

Current assets − current liabilities

Revenue CAGR

244.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.06 M €	3.31 M €	13.34 M €	12.41 M €
Value added	95 K €	299 K €	−151 K €	−2.54 M €
Operating revenue	1.06 M €	3.91 M €	13.41 M €	12.79 M €
Profit after tax	−90 K €	−166 K €	−1.54 M €	−4.94 M €
Income tax	0 €	4 €	12 €	3,846 €
Current income tax	—	—	12 €	3,846 €

Assets

Non-current assets2.9 M €
Current assets2.55 M €
Accruals and deferrals8,702 €

Liabilities and equity

Equity−6.27 M €
Liabilities11.73 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	878 K €	8.53 M €	15.63 M €	5.46 M €
Non-current assets	100 K €	352 K €	697 K €	2.9 M €
Property, plant and equipment	7,395 €	5,724 €	11 K €	7,752 €
Non-current intangible assets	93 K €	137 K €	137 K €	137 K €
Non-current financial assets	0 €	209 K €	549 K €	2.76 M €
Current assets	777 K €	8.18 M €	14.93 M €	2.55 M €
Inventory	41 K €	3.1 M €	11.49 M €	1.94 M €
Non-current receivables	0 €	1.95 M €	0 €	0 €
Current receivables	737 K €	986 K €	2.87 M €	606 K €
Current financial assets	—	—	0 €	0 €
Financial accounts	94 €	2.15 M €	573 K €	5,617 €
Accruals and deferrals	—	—	5,017 €	8,702 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	878 K €	8.53 M €	15.63 M €	5.46 M €
Equity	−63 K €	207 K €	−1.33 M €	−6.27 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−387 K €	−477 K €	−643 K €	−2.18 M €
Profit/loss for the accounting period after tax	−90 K €	−166 K €	−1.54 M €	−4.94 M €
Liabilities	940 K €	8.33 M €	16.96 M €	11.73 M €
Non-current liabilities	653 K €	5.06 M €	5.33 M €	1.58 M €
Current liabilities	187 K €	3.26 M €	11.45 M €	7.99 M €
Short-term financial assistance	—	—	450 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	92 K €	0 €	0 €	0 €
Provisions	8,778 €	9,102 €	27 K €	2.1 M €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount17,236.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount34,417.78 €Yes

Business activities

40 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Tuesday, August 24, 2021
Výkon činnosti energetického audítoraValid from Thursday, March 1, 2018
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Saturday, April 22, 2017
Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, April 22, 2017
Oprava vyhradených technických zariadení elektrických v rozsahu: oprava a údržba, rekonštrukcia a montáž do funkčného celku na mieste budúcej prevádzkyValid from Saturday, April 22, 2017
Projekčná a konštrukčná činnosť technických zariadení elektrickýchValid from Saturday, April 22, 2017
Projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Saturday, April 22, 2017
Vydavateľská činnosťValid from Saturday, April 22, 2017
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Saturday, April 22, 2017
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb: stavebná časťValid from Saturday, April 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 9

Ing. Dušan Lichardus
Konateľfrom Friday, July 20, 2018
Address Lesnícka 1094/2E, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Michal Vargončík, PhD.Inactive
KonateľWednesday, December 15, 2021 – Tuesday, October 3, 2023
Address Dražkovce 318, 03802 Dražkovce, Slovenská republika
Ing. Dušan LichardusInactive
KonateľFriday, July 20, 2018 – Wednesday, February 24, 2021
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Michal Zelina, PhD.Inactive
KonateľTuesday, August 8, 2017 – Monday, October 14, 2019
Address Bohrova 1205/7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Michal Zelina, PhD.Inactive
KonateľTuesday, August 8, 2017 – Wednesday, February 24, 2021
Address Slávičie údolie 33, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavol KnapoInactive
KonateľTuesday, August 8, 2017 – Friday, August 24, 2018
Address Jána Mrvu 562/12, 94901 Nitra, Slovenská republika
Ing. Dušan LichardusInactive
KonateľMonday, October 31, 2016 – Monday, September 11, 2017
Address Vrbická 1948, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Roman PalajInactive
KonateľMonday, October 31, 2016 – Monday, January 16, 2017
Address Pod Hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Pavol Anton FázikInactive
KonateľWednesday, August 31, 2016 – Friday, November 18, 2016
Address Šustekova 4, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 11

TESLA Global SE
Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Share100 %Contribution5,000 EUR
TESLA Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2023 – Tuesday, December 12, 2023
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Share65 %Contribution3,250 EUR
TESLA Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Friday, September 22, 2023
Address Na Pankráci 1724/129, 14000 Praha 4, Nusle, Česká republika
Share65 %Contribution3,250 EUR
TG Managers a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 21, 2022 – Tuesday, December 12, 2023
Address Na strži 1702/65, 14000 Nusle, Praha 4, Česká republika
Share35 %Contribution1,750 EUR
TESLA Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Wednesday, July 20, 2022
Address Na Pankráci 1724/129, 14000 Praha 4, Nusle, Česká republika
Share100 %Contribution5,000 EUR
Pavol KnapoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Friday, August 24, 2018
Address Jána Mrvu 562/12, 94901 Nitra, Slovenská republika
Share35 %Contribution1,750 EUR
TESLA Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2017 – Friday, August 24, 2018
Address Na Pankráci 1724/129, 14000 Praha 4, Nusle, Česká republika
Share65 %Contribution3,250 EUR
TESLA Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2017 – Monday, September 11, 2017
Address Na Pankráci 1724/129, 14000 Praha 4, Nusle, Česká republika
Share100 %Contribution5,000 EUR
Ing. Roman PalajInactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Monday, January 16, 2017
Address Pod Hájikom 102/3, 03101 Liptovský Mikuláš, Slovenská republika
Share49 %Contribution2,450 EUR
TESLA Group a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Monday, January 16, 2017
Address Na Pankráci 1724/129, 14000 Praha 4, Nusle, Česká republika
Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66827/L
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

TESLA Blue Planet s. r. o.

Registered office

TESLA Blue Planet s. r. o.

Pálenica 53/79, 03317 Liptovský Hrádok

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TESLA Blue Planet 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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